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 | -5.55% | -7.45% | 29.07% | 233.82% | -13.14% |
| Total Receivables | 11.59% | 25.51% | 16.57% | 230.55% | 149.13% |
| Inventory | -73.83% | -22.89% | 12.87% | -- | -- |
| Prepaid Expenses | -8.62% | -3.49% | 56.34% | -17.76% | -16.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.99% | 27.93% | -7.53% | 208.08% | 84.50% |
| Total Current Assets | -9.13% | -3.42% | 25.48% | 224.32% | -4.89% |
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| Total Current Assets | -9.13% | -3.42% | 25.48% | 224.32% | -4.89% |
| Net Property, Plant & Equipment | 11.99% | 12.36% | 12.73% | 2.46% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.56% | 158.61% | -4.28% | 1.12% | -62.34% |
| Total Assets | -4.44% | 4.35% | 24.30% | 113.48% | -4.02% |
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| Total Accounts Payable | 18.36% | 18.24% | 54.15% | 1.12% | -16.67% |
| Total Accrued Expenses | 42.53% | 23.27% | -4.54% | -77.17% | -19.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27% | -5.31% | 13.88% | 26.65% | -8.04% |
| Total Finance Division Other Current Liabilities | -68.93% | -0.76% | 207.37% | -19.78% | -10.92% |
| Total Other Current Liabilities | -68.93% | -0.76% | 207.37% | -19.78% | -10.92% |
| Total Current Liabilities | -56.69% | 1.09% | 162.66% | -31.60% | -13.69% |
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| Total Current Liabilities | -56.69% | 1.09% | 162.66% | -31.60% | -13.69% |
| Long-Term Debt | -4.21% | -37.06% | 154.09% | -36.93% | -8.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.87% | -5.38% | -4.87% | 13.34% | -3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.88% | 21.02% | 0.74% | 1,098.22% | -3.98% |
| Total Liabilities | -23.52% | -23.98% | 135.29% | -28.95% | -10.00% |
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| Common Stock & APIC | 0.21% | 15.75% | 6.92% | 22.49% | 1.89% |
| Retained Earnings | 5.21% | -3.83% | -29.22% | 7.00% | 0.90% |
| Treasury Stock & Other | -0.47% | -3.08% | -6.60% | -0.14% | 1.31% |
| Total Common Equity | 86.98% | 232.72% | -142.18% | 206.40% | 16.48% |
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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 | 86.98% | 232.72% | -142.18% | 206.40% | 16.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.98% | 232.72% | -142.18% | 206.40% | 16.48% |
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