Satellogic Inc.
SATL
$2.93
-$0.025-0.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.48M | 30.97M | 41.98M | 41.98M | 76.53M |
| Total Receivables | 901.00K | 1.72M | 1.77M | 1.77M | 1.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.74M | 2.60M | 3.40M | 3.40M | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 436.00K | 641.00K | 634.00K | 634.00K | 1.56M |
| Total Current Assets | 26.55M | 35.93M | 47.78M | 47.78M | 81.24M |
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| Total Current Assets | 26.55M | 35.93M | 47.78M | 47.78M | 81.24M |
| Net Property, Plant & Equipment | 44.33M | 52.06M | 55.67M | 55.67M | 56.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71M | 5.35M | 5.44M | 5.44M | 6.46M |
| Total Assets | 76.38M | 93.34M | 108.90M | 108.90M | 143.86M |
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| Total Accounts Payable | 7.94M | 6.49M | 4.61M | 4.61M | 9.85M |
| Total Accrued Expenses | 4.37M | 7.48M | 6.77M | 6.77M | 6.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14M | 2.03M | 1.99M | 1.99M | 2.18M |
| Total Finance Division Other Current Liabilities | 6.94M | 5.45M | 6.41M | 6.41M | 11.63M |
| Total Other Current Liabilities | 6.94M | 5.45M | 6.41M | 6.41M | 11.63M |
| Total Current Liabilities | 21.39M | 21.46M | 19.77M | 19.77M | 30.07M |
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| Total Current Liabilities | 21.39M | 21.46M | 19.77M | 19.77M | 30.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79M | 7.64M | 8.37M | 8.37M | 6.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53M | 1.50M | 1.51M | 1.51M | 1.52M |
| Total Liabilities | 24.71M | 30.60M | 29.65M | 29.65M | 37.66M |
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| Common Stock & APIC | 344.14M | 342.16M | 340.75M | 340.75M | 337.93M |
| Retained Earnings | -283.83M | -270.29M | -252.67M | -252.67M | -222.82M |
| Treasury Stock & Other | -8.64M | -9.13M | -8.84M | -8.84M | -8.92M |
| Total Common Equity | 51.68M | 62.74M | 79.25M | 79.25M | 106.20M |
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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 | 51.68M | 62.74M | 79.25M | 79.25M | 106.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.68M | 62.74M | 79.25M | 79.25M | 106.20M |
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