Name: SATL Balance Sheet - Satellogic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SATL - Satellogic Inc.

USD | NASDAQ | Technology

SATL Balance Sheet - Satellogic Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	121.9	94.4	28.3	32.6	17.7	22.5	-	25.6	-	23.5	42.0	76.5	123.6	8.5	-	-	-
Restricted Cash	7.1	7.4	0.8	-	0.3	0.0	-	-	-	-	0.0	0.1	0.1	0.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	121.9	94.4	28.3	32.6	17.7	22.5	-	25.6	-	23.5	42.0	76.5	123.6	8.5	-
Receivables
Accounts Receivable	10.0	8.5	2.6	1.0	1.8	1.5	-	1.7	-	0.9	1.8	1.4	1.4	1.2	-
Current Assets
Inventory	2.4	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	55.9	54.4	53.8	52.3	52.7	52.3	-	99.5	-	97.6	93.8	87.1	72.6	57.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	36.4	-	-	-	-	-	108.5	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	36.4	-	-	-	-	0.0	108.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	94.4	22.5	23.5	76.5	8.5	-	-
Restricted Cash	7.4	0.0	0.0	0.1	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	94.4	22.5	23.5	76.5	8.5	-	-
Receivables
Accounts Receivable	8.5	1.5	0.9	1.4	1.2	-	-
Current Assets
Inventory	2.1	0.0	-	-	-	-	-
Prepaid Expenses	2.7	3.9	2.2	3.2	2.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	54.4	52.3	97.6	87.1	57.2	-	-
Accumulated Depreciation	29.7	25.1	56.4	39.2	24.7
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	0.0	0.0	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	108.5	-	-
Operating Lease Liabilities Non-Current	6.1	0.5	1.8	6.1	2.1	-
Common Equity
Common Stock	-	-	0.0	0.0	0.0	-	-
Additional Paid In Capital	473.5	356.2	344.1	337.9	96.5	-
Supplementary Data
Total Debt	-	-	-	0.0	108.5	-	-
Net debt	-	-	-	(76.5)	99.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)