Satellogic Inc.
SATL
$3.89
-$0.11-2.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 22.49M | 22.49M | 23.48M | 41.98M | 41.98M |
| Total Receivables | 1.46M | 1.46M | 901.00K | 1.77M | 1.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.89M | 2.89M | 1.74M | 3.40M | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02M | 1.02M | 436.00K | 634.00K | 634.00K |
| Total Current Assets | 27.86M | 27.86M | 26.55M | 47.78M | 47.78M |
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| Total Current Assets | 27.86M | 27.86M | 26.55M | 47.78M | 47.78M |
| Net Property, Plant & Equipment | 28.11M | 28.11M | 44.33M | 55.67M | 55.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02M | 2.02M | 1.71M | 5.44M | 5.44M |
| Total Assets | 61.69M | 61.69M | 76.38M | 108.90M | 108.90M |
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| Total Accounts Payable | 3.75M | 3.75M | 7.94M | 4.61M | 4.61M |
| Total Accrued Expenses | 11.62M | 11.62M | 4.37M | 6.77M | 6.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 363.00K | 363.00K | 2.14M | 1.99M | 1.99M |
| Total Finance Division Other Current Liabilities | 18.88M | 18.88M | 6.94M | 6.41M | 6.41M |
| Total Other Current Liabilities | 18.88M | 18.88M | 6.94M | 6.41M | 6.41M |
| Total Current Liabilities | 34.62M | 34.62M | 21.39M | 19.77M | 19.77M |
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| Total Current Liabilities | 34.62M | 34.62M | 21.39M | 19.77M | 19.77M |
| Long-Term Debt | 79.07M | 79.07M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 516.00K | 516.00K | 1.79M | 8.37M | 8.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.00K | 516.00K | 1.53M | 1.51M | 1.51M |
| Total Liabilities | 114.72M | 114.72M | 24.71M | 29.65M | 29.65M |
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| Common Stock & APIC | 356.25M | 356.25M | 344.14M | 340.75M | 340.75M |
| Retained Earnings | -400.11M | -400.11M | -283.83M | -252.67M | -252.67M |
| Treasury Stock & Other | -9.17M | -9.17M | -8.64M | -8.84M | -8.84M |
| Total Common Equity | -53.03M | -53.03M | 51.68M | 79.25M | 79.25M |
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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 | -53.03M | -53.03M | 51.68M | 79.25M | 79.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.03M | -53.03M | 51.68M | 79.25M | 79.25M |
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