Satellogic Inc. (SATL) Balance Sheet Quarterly

Satellogic Inc.

SATL (NASDAQ)

(%)

Financials
Satellogic Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-10	2025-08-12	2025-05-13	2025-03-26	2024-09-30	2024-08-15	1234
Total Current Assets	35.51	37.34	24.09	27.86	27.86	31.63	1234
Cash and Short Term Investments	28.29	32.57	17.72	22.49	22.49	25.61	1234
Cash & Equivalents	28.29	32.57	17.72	22.49	22.49	25.61	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2.59	1.04	1.8	1.46	1.46	1.68	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4.64	3.73	4.58	3.91	3.91	4.34	1234
Total Assets	70.87	73.85	61.4	61.69	61.69	76.6	1234
Total Non-Current Assets	35.36	36.51	37.31	33.83	33.83	44.97	1234
Property, Plant and Equipment	30.94	31.15	32.34	28.11	28.11	39.34	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	3.7	3.7	4.89	3.7	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	4.42	1.66	1.27	0.833	2.02	5.63	1234
Total Current Liabilities	32.9	38.12	41.59	34.62	34.62	18.38	1234
Accounts Payable	2.4	2.89	3.74	3.75	3.75	9.47	1234
Notes Payable/Short Term Debt	0.927	1.01	0.989	0.363	0.363	1.54	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	5.87	0	2.83	1234
Other Current Liabilities	29.57	34.23	36.86	24.63	30.5	4.54	1234
Total Liabilities	127.8	142	144.5	114.7	114.7	57.53	1234
Total Non-Current Liabilities	94.86	103.8	102.9	80.1	80.1	39.16	1234
Total Long Term Debt	94.35	103.3	102.4	79.59	79.59	37.66	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	1	1234
Capital Lease Obligations	0	6.61	6.8	0.879	0.879	2.76	1234
Other Long Term Liabilities	0.506	-6.08	-6.3	-0.363	-0.363	-2.26	1234
Total Equity	-56.89	-68.11	-83.09	-53.03	-53.03	19.06	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-56.89	-68.11	-83.09	-53.03	-53.03	19.06	1234
Retained Earnings	-435.4	-439.3	-432.7	-400.1	-400.1	-317.1	1234
Accumulated Other Earnings	0.542	0.435	-0.314	-0.571	-0.571	-0.381	1234
Common Stock	0	0	0	0	0	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	377.9	370.8	349.9	347.6	347.6	336.6	1234
Total Liabilities & Total Equity	70.87	73.85	61.4	61.69	61.69	76.6	1234
Total Liabilities & Shareholders' Equity	70.87	73.85	61.4	61.69	61.69	76.6	1234
Total Investments	0	3.7	3.7	4.89	3.7	0	1234
Total Debt	95.28	104.3	103.4	79.95	79.95	39.19	1234
Net Debt	66.99	71.75	85.67	57.46	57.46	13.59	1234

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After-Hours Quote

Satellogic Inc. Balance Sheet Statement Quarterly