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Satellogic Inc

SATL

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3.590USD

-0.220-5.77%

Close 07-24 16:00（ET）Quotes delayed by 15 min

514.24MMarket Cap

LossP/E TTM

Satellogic Inc

3.590

-0.220-5.77%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SATL Balance Sheet

You can check out the annual or quarterly balance sheets of Satellogic Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

587.99%121.89M

--94.43M

--28.29M

--32.57M

--17.72M

-4.19%22.49M

-39.00%25.61M

-69.32%23.48M

-66.05%41.98M

--76.53M

--123.65M

--23.34M

- Cash and cash equivalents

587.99%121.89M

--94.43M

--28.29M

--32.57M

--17.72M

-4.19%22.49M

-39.00%25.61M

-69.32%23.48M

-66.05%41.98M

--76.53M

--123.65M

--23.34M

Receivables

453.86%9.96M

--8.55M

--2.59M

--1.04M

--1.80M

62.49%1.46M

-4.98%1.68M

-35.09%901.00K

27.56%1.77M

--1.39M

--1.54M

-Accounts and notes receivable

453.86%9.96M

--8.55M

--2.59M

--1.04M

--1.80M

62.49%1.46M

-4.98%1.68M

-35.09%901.00K

27.56%1.77M

--1.39M

--523.17K

-Other receivables

----

--1.02M

Inventory

2027.59%2.47M

--2.20M

--96.00K

--152.00K

--116.00K

-29.95%138.00K

-49.51%154.00K

-66.50%197.00K

-83.06%305.00K

--588.00K

--1.80M

--0.00

Prepaid expenses

13.92%2.38M

--1.52M

--1.85M

--2.22M

--2.09M

66.49%2.89M

12.93%3.84M

-1.70%1.74M

-18.33%3.40M

--1.77M

--4.17M

----

Other current assets

229.88%7.83M

--8.47M

--2.69M

--1.36M

--2.37M

266.95%877.00K

5.17%346.00K

-75.34%239.00K

-61.83%329.00K

--969.00K

--862.00K

----

Total current assets

499.84%144.53M

--115.17M

--35.51M

--37.34M

--24.09M

4.95%27.86M

-33.81%31.63M

-67.32%26.55M

-63.76%47.78M

--81.24M

--131.87M

--24.88M

Non-current assets

Net Fixed Assets

10.49%35.73M

--31.70M

--30.94M

--31.15M

--32.34M

-36.59%28.11M

-29.34%39.34M

-21.06%44.33M

11.38%55.67M

--56.15M

--49.98M

--33.02M

-Fixed Assets

5.83%62.69M

--61.44M

--59.92M

--58.61M

--59.23M

-47.19%53.21M

-1.89%101.75M

5.70%100.75M

27.72%103.71M

--95.31M

--81.21M

----

-Accumulated depreciation

0.22%26.95M

--29.74M

--28.98M

--27.46M

--26.89M

-55.51%25.11M

29.93%62.42M

44.08%56.42M

53.87%48.04M

--39.16M

--31.22M

----

Other non-current assets

57.09%7.80M

--4.43M

--4.42M

--5.36M

--4.97M

3.90%5.72M

3.55%5.63M

-14.79%5.51M

294.92%5.44M

--6.46M

--1.38M

--271.01K

Total non-current assets

16.70%43.54M

--36.13M

--35.36M

--36.51M

--37.31M

-32.12%33.83M

-26.41%44.97M

-20.42%49.83M

18.98%61.11M

--62.62M

--51.36M

--34.99M

Total assets

206.28%188.06M

--151.30M

--70.87M

--73.85M

--61.40M

-19.23%61.69M

-29.66%76.60M

-46.90%76.38M

-40.57%108.89M

--143.85M

--183.23M

--59.88M

Liabilities

Current liabilities

-Other payables

44.36%35.21M

--6.37M

--18.92M

--23.11M

--24.39M

538.21%20.51M

-55.99%1.81M

-66.82%3.21M

-82.45%4.11M

--9.69M

--23.40M

----

Accrued expenses

-70.28%1.83M

--1.92M

--2.54M

--4.65M

--6.16M

-5.74%4.12M

-59.65%2.73M

-31.87%4.37M

38.22%6.77M

--6.42M

--4.89M

--1.88M

Short-term debt and lease liabilities

----

--0.00

--141.50M

-Short-term lease liabilities

----

--350.39K

Deferred liabilities

169.20%16.98M

--10.61M

--8.11M

--6.47M

--6.31M

57.48%5.87M

23.00%2.83M

92.07%3.73M

-13.34%2.30M

--1.94M

--2.65M

--0.00

Other current liabilities

70.01%52.20M

--16.98M

--27.03M

--29.58M

--30.70M

280.05%26.38M

-27.64%4.64M

-40.30%6.94M

-75.41%6.41M

--11.63M

--26.06M

--0.00

Total current liabilities

42.12%59.11M

--22.50M

--32.90M

--38.12M

--41.59M

61.84%34.62M

-7.04%18.38M

-28.86%21.39M

-53.14%19.77M

--30.07M

--42.19M

--150.03M

Non-current liabilities

Long-term provisions

----

--48.72K

Long-term debt and lease liabilities

44.89%148.37M

--62.21M

--94.35M

--103.31M

--102.40M

4348.63%79.59M

350.10%37.66M

-70.49%1.79M

30.19%8.37M

--6.06M

--6.43M

--75.60M

-Long-term debt

47.60%142.57M

--56.11M

--88.97M

--97.71M

--96.59M

--79.07M

--36.43M

----

--75.60M

-Long-term lease liabilities

-0.17%5.80M

--6.10M

--5.38M

--5.60M

--5.81M

-71.16%516.00K

-85.36%1.23M

-70.49%1.79M

30.19%8.37M

--6.06M

--6.43M

----

Deferred liabilities

--4.00M

----

-100.00%0.00

0.00%1.00M

--1.00M

Other non-current liabilities

1126.51%6.11M

--6.06M

--506.00K

--527.00K

--498.00K

-66.19%516.00K

-0.86%1.50M

0.26%1.53M

-41.93%1.51M

--1.52M

--2.61M

--1.05M

Total non-current liabilities

50.13%154.48M

--68.27M

--94.86M

--103.84M

--102.90M

2316.35%80.10M

296.32%39.16M

-56.30%3.31M

9.38%9.88M

--7.58M

--9.03M

--81.20M

Total liabilities

47.82%213.59M

--90.78M

--127.76M

--141.96M

--144.49M

364.33%114.72M

94.04%57.53M

-34.39%24.71M

-42.12%29.65M

--37.66M

--51.23M

--231.22M

Shareholders' equity

Common equity

41.21%506.27M

--473.49M

--386.55M

--379.39M

--358.51M

3.52%356.25M

1.29%345.16M

1.84%344.14M

1.62%340.75M

--337.93M

--335.31M

--69.27M

Retained earnings

-20.92%-523.19M

---404.89M

---435.37M

---439.34M

---432.69M

-40.96%-400.11M

-25.51%-317.11M

-27.39%-283.83M

-30.04%-252.67M

---222.81M

---194.29M

---231.10M

Capital reserves

41.21%506.27M

--473.49M

--386.55M

--379.39M

--358.51M

3.52%356.25M

1.29%345.16M

1.84%344.14M

1.62%340.75M

--337.93M

--335.31M

--69.27M

Less: Treasury stock

0.00%8.60M

--8.60M

0.00%8.60M

--8.60M

--170.95M

Gains losses not affecting retained earnings

99.36%-2.00K

--531.00K

--542.00K

--435.00K

---314.00K

-1630.30%-571.00K

-61.44%-381.00K

89.42%-33.00K

42.16%-236.00K

---312.00K

---408.00K

----

Total equity

69.28%-25.53M

--60.53M

---56.89M

---68.11M

---83.09M

-202.63%-53.03M

-75.94%19.06M

-51.34%51.67M

-39.97%79.25M

--106.20M

--132.00M

---171.35M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SATL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Satellogic Inc Have?



In its most recent quarterly, Satellogic Inc had 121.89M in cash and cash equivalents.

What Are Satellogic Inc's Total Assets?



As of the latest reported quarter, Satellogic Inc's total assets were 151.30M, consisting of 115.17M in current assets and 36.13M in non-current assets.

How Much Shareholders' Equity Does Satellogic Inc Have?



Satellogic Inc reported 60.53M in total shareholders' equity as of the latest reported quarter.