Satellogic Inc.
SATL
$6.17
-$0.64-9.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.82% | -13.14% | 83.84% | -21.24% | -- |
| Total Receivables | 230.55% | 149.13% | -42.30% | 22.88% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.76% | -16.61% | 6.27% | -27.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.08% | 84.50% | -39.33% | 145.22% | -- |
| Total Current Assets | 224.32% | -4.89% | 54.97% | -13.53% | -- |
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| Total Current Assets | 224.32% | -4.89% | 54.97% | -13.53% | -- |
| Net Property, Plant & Equipment | 2.46% | -0.68% | -3.68% | 15.07% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | -62.34% | 30.68% | -77.84% | -- |
| Total Assets | 113.48% | -4.02% | 20.27% | -0.47% | -- |
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| Total Accounts Payable | 1.12% | -16.67% | -22.88% | -0.32% | -- |
| Total Accrued Expenses | -77.17% | -19.70% | 0.86% | 6.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.65% | -8.04% | 1.92% | 172.45% | -- |
| Total Finance Division Other Current Liabilities | -19.78% | -10.92% | -10.28% | 27.86% | -- |
| Total Other Current Liabilities | -19.78% | -10.92% | -10.28% | 27.86% | -- |
| Total Current Liabilities | -31.60% | -13.69% | -8.35% | 20.14% | -- |
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| Total Current Liabilities | -31.60% | -13.69% | -8.35% | 20.14% | -- |
| Long-Term Debt | -36.93% | -8.94% | 1.16% | 22.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.34% | -3.91% | -3.65% | 1,026.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,098.22% | -3.98% | 5.82% | -3.49% | -- |
| Total Liabilities | -28.95% | -10.00% | -1.75% | 25.95% | -- |
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| Common Stock & APIC | 22.49% | 1.89% | 5.82% | 0.64% | -- |
| Retained Earnings | 7.00% | 0.90% | -1.54% | -8.14% | -- |
| Treasury Stock & Other | -0.14% | 1.31% | 8.40% | 2.80% | -- |
| Total Common Equity | 206.40% | 16.48% | 18.03% | -56.68% | -- |
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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 | 206.40% | 16.48% | 18.03% | -56.68% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.40% | 16.48% | 18.03% | -56.68% | -- |
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