Satellogic Inc.
SATL
$6.17
-$0.64-9.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.43M | 28.29M | 32.57M | 17.72M | 22.49M |
| Total Receivables | 8.55M | 2.59M | 1.04M | 1.80M | 1.46M |
| Inventory | 2.09M | -- | -- | -- | -- |
| Prepaid Expenses | 1.52M | 1.85M | 2.22M | 2.09M | 2.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.58M | 2.79M | 1.51M | 2.49M | 1.02M |
| Total Current Assets | 115.17M | 35.51M | 37.34M | 24.09M | 27.86M |
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| Total Current Assets | 115.17M | 35.51M | 37.34M | 24.09M | 27.86M |
| Net Property, Plant & Equipment | 31.70M | 30.94M | 31.15M | 32.34M | 28.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 631.00K | 624.00K | 1.66M | 1.27M | 5.72M |
| Total Assets | 151.30M | 70.87M | 73.85M | 61.40M | 61.69M |
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| Total Accounts Payable | 2.43M | 2.41M | 2.89M | 3.74M | 3.75M |
| Total Accrued Expenses | 1.92M | 8.40M | 10.46M | 10.37M | 9.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 927.00K | 1.01M | 989.00K | 363.00K |
| Total Finance Division Other Current Liabilities | 16.98M | 21.17M | 23.77M | 26.49M | 20.72M |
| Total Other Current Liabilities | 16.98M | 21.17M | 23.77M | 26.49M | 20.72M |
| Total Current Liabilities | 22.51M | 32.90M | 38.12M | 41.59M | 34.62M |
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| Total Current Liabilities | 22.51M | 32.90M | 38.12M | 41.59M | 34.62M |
| Long-Term Debt | 56.11M | 88.97M | 97.71M | 96.59M | 79.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.10M | 5.38M | 5.60M | 5.81M | 516.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06M | 506.00K | 527.00K | 498.00K | 516.00K |
| Total Liabilities | 90.78M | 127.76M | 141.96M | 144.49M | 114.72M |
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| Common Stock & APIC | 473.49M | 386.55M | 379.39M | 358.51M | 356.25M |
| Retained Earnings | -404.89M | -435.37M | -439.34M | -432.69M | -400.11M |
| Treasury Stock & Other | -8.07M | -8.06M | -8.17M | -8.92M | -9.17M |
| Total Common Equity | 60.53M | -56.89M | -68.11M | -83.09M | -53.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.53M | -56.89M | -68.11M | -83.09M | -53.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.53M | -56.89M | -68.11M | -83.09M | -53.03M |
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