Satellogic Inc. SATL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.55M | 112.81M | 121.89M | 94.43M | 28.29M |
| Total Receivables | 13.96M | 12.51M | 9.96M | 8.55M | 2.59M |
| Inventory | 476.00K | 1.82M | 2.36M | 2.09M | -- |
| Prepaid Expenses | 2.10M | 2.30M | 2.38M | 1.52M | 1.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76M | 10.15M | 7.94M | 8.58M | 2.79M |
| Total Current Assets | 126.84M | 139.59M | 144.53M | 115.17M | 35.51M |
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| Total Current Assets | 126.84M | 139.59M | 144.53M | 115.17M | 35.51M |
| Net Property, Plant & Equipment | 44.96M | 40.15M | 35.73M | 31.70M | 30.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40M | 1.56M | 604.00K | 631.00K | 624.00K |
| Total Assets | 187.53M | 196.25M | 188.06M | 151.30M | 70.87M |
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| Total Accounts Payable | 5.25M | 4.43M | 3.75M | 2.43M | 2.41M |
| Total Accrued Expenses | 3.22M | 2.26M | 1.83M | 1.92M | 8.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32M | 1.27M | 1.34M | 1.17M | 927.00K |
| Total Finance Division Other Current Liabilities | 16.10M | 51.80M | 52.20M | 16.98M | 21.17M |
| Total Other Current Liabilities | 16.10M | 51.80M | 52.20M | 16.98M | 21.17M |
| Total Current Liabilities | 25.88M | 59.75M | 59.11M | 22.51M | 32.90M |
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| Total Current Liabilities | 25.88M | 59.75M | 59.11M | 22.51M | 32.90M |
| Long-Term Debt | 85.95M | 89.73M | 142.57M | 56.11M | 88.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.17M | 5.49M | 5.80M | 6.10M | 5.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18M | 7.39M | 6.11M | 6.06M | 506.00K |
| Total Liabilities | 124.18M | 162.37M | 213.59M | 90.78M | 127.76M |
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| Common Stock & APIC | 587.20M | 585.99M | 506.27M | 473.49M | 386.55M |
| Retained Earnings | -514.94M | -543.24M | -523.19M | -404.89M | -435.37M |
| Treasury Stock & Other | -8.91M | -8.87M | -8.61M | -8.07M | -8.06M |
| Total Common Equity | 63.35M | 33.88M | -25.53M | 60.53M | -56.89M |
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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 | 63.35M | 33.88M | -25.53M | 60.53M | -56.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.35M | 33.88M | -25.53M | 60.53M | -56.89M |
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