D
Satellogic Inc. SATL
$10.61 $0.9710.06% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 121.89M 94.43M 28.29M 32.57M 17.72M
Total Receivables 9.96M 8.55M 2.59M 1.04M 1.80M
Inventory 2.36M 2.09M -- -- --
Prepaid Expenses 2.38M 1.52M 1.85M 2.22M 2.09M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.94M 8.58M 2.79M 1.51M 2.49M
Total Current Assets 144.53M 115.17M 35.51M 37.34M 24.09M

Total Current Assets 144.53M 115.17M 35.51M 37.34M 24.09M
Net Property, Plant & Equipment 35.73M 31.70M 30.94M 31.15M 32.34M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 604.00K 631.00K 624.00K 1.66M 1.27M
Total Assets 188.06M 151.30M 70.87M 73.85M 61.40M

Total Accounts Payable 3.75M 2.43M 2.41M 2.89M 3.74M
Total Accrued Expenses 1.83M 1.92M 8.40M 10.46M 10.37M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.34M 1.17M 927.00K 1.01M 989.00K
Total Finance Division Other Current Liabilities 52.20M 16.98M 21.17M 23.77M 26.49M
Total Other Current Liabilities 52.20M 16.98M 21.17M 23.77M 26.49M
Total Current Liabilities 59.11M 22.51M 32.90M 38.12M 41.59M

Total Current Liabilities 59.11M 22.51M 32.90M 38.12M 41.59M
Long-Term Debt 142.57M 56.11M 88.97M 97.71M 96.59M
Short-term Debt -- -- -- -- --
Capital Leases 5.80M 6.10M 5.38M 5.60M 5.81M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.11M 6.06M 506.00K 527.00K 498.00K
Total Liabilities 213.59M 90.78M 127.76M 141.96M 144.49M

Common Stock & APIC 506.27M 473.49M 386.55M 379.39M 358.51M
Retained Earnings -523.19M -404.89M -435.37M -439.34M -432.69M
Treasury Stock & Other -8.61M -8.07M -8.06M -8.17M -8.92M
Total Common Equity -25.53M 60.53M -56.89M -68.11M -83.09M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -25.53M 60.53M -56.89M -68.11M -83.09M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -25.53M 60.53M -56.89M -68.11M -83.09M