Satellogic Inc.
SATL
$3.71
-$0.01-0.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.20% | -24.54% | -4.19% | -27.37% | -39.00% |
| Total Receivables | -38.21% | -- | 62.49% | -14.78% | -4.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.22% | -- | 66.49% | 11.06% | 12.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.00% | -- | 132.80% | 58.35% | -21.14% |
| Total Current Assets | 18.05% | -- | 4.95% | -22.46% | -33.81% |
|
|
|||||
| Total Current Assets | 18.05% | -- | 4.95% | -22.46% | -33.81% |
| Net Property, Plant & Equipment | -20.81% | -- | -36.59% | -46.01% | -29.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.57% | -- | 18.45% | -62.20% | 3.55% |
| Total Assets | -3.59% | -- | -19.23% | -33.91% | -29.66% |
|
|
|||||
| Total Accounts Payable | -69.54% | -- | -52.69% | -42.17% | 105.49% |
| Total Accrued Expenses | 283.26% | -- | 165.81% | 55.34% | -59.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.38% | -- | -83.06% | -82.15% | -22.62% |
| Total Finance Division Other Current Liabilities | 412.51% | -- | 172.01% | 246.22% | -27.64% |
| Total Other Current Liabilities | 412.51% | -- | 172.01% | 246.22% | -27.64% |
| Total Current Liabilities | 107.43% | -- | 61.84% | 61.32% | -7.04% |
|
|
|||||
| Total Current Liabilities | 107.43% | -- | 61.84% | 61.32% | -7.04% |
| Long-Term Debt | 168.21% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 357.14% | -- | -71.16% | -93.25% | -85.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -64.89% | -- | -66.19% | -65.58% | -0.86% |
| Total Liabilities | 146.74% | -- | 364.33% | 274.90% | 94.04% |
|
|
|||||
| Common Stock & APIC | 9.92% | -- | 3.52% | 4.12% | 1.29% |
| Retained Earnings | -38.54% | -- | -40.96% | -48.03% | -25.51% |
| Treasury Stock & Other | 9.08% | -- | -6.23% | -0.45% | -1.64% |
| Total Common Equity | -457.29% | -260.80% | -202.63% | -184.53% | -75.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -457.29% | -260.80% | -202.63% | -184.53% | -75.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -457.29% | -260.80% | -202.63% | -184.53% | -75.94% |
|
|
|||||