Satellogic Inc.
SATL
$3.71
-$0.01-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 32.57M | 17.72M | 22.49M | 22.49M | 25.61M |
| Total Receivables | 1.04M | 1.80M | 1.46M | 1.46M | 1.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.22M | 2.09M | 2.89M | 2.89M | 3.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 2.49M | 1.02M | 1.02M | 500.00K |
| Total Current Assets | 37.34M | 24.09M | 27.86M | 27.86M | 31.63M |
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| Total Current Assets | 37.34M | 24.09M | 27.86M | 27.86M | 31.63M |
| Net Property, Plant & Equipment | 31.15M | 32.34M | 28.11M | 28.11M | 39.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66M | 1.27M | 2.02M | 2.02M | 5.63M |
| Total Assets | 73.85M | 61.40M | 61.69M | 61.69M | 76.60M |
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| Total Accounts Payable | 2.89M | 3.74M | 3.75M | 3.75M | 9.48M |
| Total Accrued Expenses | 10.46M | 10.37M | 11.62M | 11.62M | 2.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 989.00K | 363.00K | 363.00K | 1.54M |
| Total Finance Division Other Current Liabilities | 23.77M | 26.49M | 18.88M | 18.88M | 4.64M |
| Total Other Current Liabilities | 23.77M | 26.49M | 18.88M | 18.88M | 4.64M |
| Total Current Liabilities | 38.12M | 41.59M | 34.62M | 34.62M | 18.38M |
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| Total Current Liabilities | 38.12M | 41.59M | 34.62M | 34.62M | 18.38M |
| Long-Term Debt | 97.71M | 96.59M | 79.07M | 79.07M | 36.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.60M | 5.81M | 516.00K | 516.00K | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 527.00K | 498.00K | 516.00K | 516.00K | 1.50M |
| Total Liabilities | 141.96M | 144.49M | 114.72M | 114.72M | 57.53M |
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| Common Stock & APIC | 379.39M | 358.51M | 356.25M | 356.25M | 345.16M |
| Retained Earnings | -439.34M | -432.69M | -400.11M | -400.11M | -317.11M |
| Treasury Stock & Other | -8.17M | -8.92M | -9.17M | -9.17M | -8.98M |
| Total Common Equity | -68.11M | -83.09M | -53.03M | -53.03M | 19.06M |
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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 | -68.11M | -83.09M | -53.03M | -53.03M | 19.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.11M | -83.09M | -53.03M | -53.03M | 19.06M |
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