Satellogic Inc. SATL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.64% | 246.37% | 587.99% | 319.82% | 27.20% |
| Total Receivables | 439.68% | 1,104.82% | 453.86% | 483.88% | -38.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.39% | 3.47% | 13.92% | -47.34% | -42.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.89% | 572.45% | 218.88% | 745.62% | 202.00% |
| Total Current Assets | 257.16% | 273.84% | 499.84% | 313.34% | 18.05% |
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| Total Current Assets | 257.16% | 273.84% | 499.84% | 313.34% | 18.05% |
| Net Property, Plant & Equipment | 45.32% | 28.88% | 10.49% | 12.78% | -20.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.88% | -5.73% | -52.37% | -88.97% | -70.57% |
| Total Assets | 164.59% | 165.75% | 206.28% | 145.26% | -3.59% |
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| Total Accounts Payable | 118.17% | 53.60% | 0.19% | -35.22% | -69.54% |
| Total Accrued Expenses | -61.71% | -78.43% | -82.35% | -80.40% | 283.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.39% | 25.60% | 35.19% | 223.42% | -34.38% |
| Total Finance Division Other Current Liabilities | -23.97% | 117.96% | 97.04% | -18.04% | 412.51% |
| Total Other Current Liabilities | -23.97% | 117.96% | 97.04% | -18.04% | 412.51% |
| Total Current Liabilities | -21.35% | 56.74% | 42.12% | -35.00% | 107.43% |
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| Total Current Liabilities | -21.35% | 56.74% | 42.12% | -35.00% | 107.43% |
| Long-Term Debt | -3.39% | -8.17% | 47.60% | -29.04% | 168.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.96% | -1.96% | -0.17% | 1,081.98% | 357.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,318.77% | 1,302.66% | 1,126.51% | 1,075.00% | -64.89% |
| Total Liabilities | -2.81% | 14.38% | 47.82% | -20.87% | 146.74% |
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| Common Stock & APIC | 51.91% | 54.45% | 41.21% | 32.91% | 9.92% |
| Retained Earnings | -18.27% | -23.65% | -20.92% | -1.20% | -38.54% |
| Treasury Stock & Other | -10.56% | -8.59% | 3.50% | 12.01% | 9.08% |
| Total Common Equity | 211.37% | 149.74% | 69.28% | 214.13% | -457.29% |
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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 | 211.37% | 149.74% | 69.28% | 214.13% | -457.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 211.37% | 149.74% | 69.28% | 214.13% | -457.29% |
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