Satellogic Inc. (SATL) quarterly balance sheet — complete assets, liabilities & equity history
Satellogic Inc. (SATL) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 139.59M | 144.53M | 115.17M | 35.51M | 37.34M | 24.09M | 27.86M | 27.86M | 31.63M | 31.63M | 26.55M | 35.93M | 47.78M | 47.78M | 81.24M | 81.24M | 131.87M | 131.87M | 12.42M | 12.42M |
| Cash & Short-Term Investments | 112.81M | 128.95M | 94.43M | 28.29M | 32.57M | 17.72M | 22.49M | 22.49M | 25.61M | 25.61M | 23.48M | 30.97M | 41.98M | 41.98M | 76.53M | 76.53M | 123.65M | 123.65M | 8.53M | 8.53M |
| Cash Only | 112.81M | 128.95M | 94.43M | 28.29M | 32.57M | 17.72M | 22.49M | 22.49M | 25.61M | 25.61M | 23.48M | 30.97M | 41.98M | 41.98M | 76.53M | 76.53M | 123.65M | 123.65M | 8.53M | 8.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.52M | 9.96M | 8.55M | 2.59M | 1.04M | 1.8M | 1.46M | 1.46M | 1.68M | 1.68M | 901K | 1.72M | 1.77M | 1.77M | 1.39M | 1.39M | 1.39M | 1.39M | 1.2M | 1.2M |
| Days Sales Outstanding | 55.69 | 136.41 | 81.99 | 45.89 | 29.07 | 43.35 | 44.59 | 47.88 | 43.67 | 35.29 | 21.16 | 134.08 | 101.06 | 89.21 | 35.24 | 59.13 | 105.63 | 97.31 | 86.62 | 99.09 |
| Inventory | 1.82M | 2.47M | 2.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 69.12 | 141.36 | 150.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.12M | 658K | 8.47M | 2.69M | 1.51M | 2.49M | 877K | 1.01M | 346K | 500K | 436K | 641K | 634K | 634K | 1.56M | 3.32M | 862K | 2.66M | 713K | 1.54M |
| Total Non-Current Assets | 56.66M | 43.54M | 36.13M | 35.36M | 36.51M | 37.31M | 33.83M | 33.83M | 44.97M | 44.97M | 49.83M | 57.41M | 61.11M | 61.11M | 62.62M | 56.15M | 51.36M | 51.36M | 37.49M | 37.49M |
| Property, Plant & Equipment | 40.15M | 35.73M | 31.7M | 30.94M | 31.15M | 32.34M | 28.11M | 28.11M | 39.34M | 39.34M | 44.33M | 52.06M | 55.67M | 55.67M | 56.15M | 56.15M | 49.98M | 49.98M | 35.48M | 35.48M |
| Fixed Asset Turnover | 0.42x | 0.18x | 0.20x | 0.12x | 0.14x | 0.11x | 0.11x | 0.09x | 0.09x | 0.08x | 0.12x | 0.02x | 0.03x | 0.03x | 0.06x | 0.04x | 0.02x | 0.03x | 0.04x | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 14.95M | 7.46M | 3.8M | 3.8M | 3.7M | 3.7M | 4.89M | 3.7M | 0 | 0 | 3.8M | 0 | 1.15M | 0 | 1.14M | 0 | 0 | 0 | 369K | 0 |
| Other Non-Current Assets | 1.56M | 349K | 631K | 624K | 1.66M | 1.27M | 833K | 2.02M | 5.63M | 5.63M | 1.71M | 5.35M | 4.29M | 5.44M | 5.33M | -56.15M | 1.2M | 1.38M | 0 | 2.01M |
| Total Assets | 196.25M | 188.06M | 151.3M | 70.87M | 73.85M | 61.4M | 61.69M | 61.69M | 76.6M | 76.6M | 76.38M | 93.34M | 108.89M | 108.89M | 143.85M | 143.85M | 183.23M | 183.23M | 49.92M | 49.92M |
| Asset Turnover | 0.08x | 0.04x | 0.06x | 0.05x | 0.07x | 0.06x | 0.05x | 0.04x | 0.05x | 0.04x | 0.07x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.03x | 0.02x |
| Asset Growth % | 165.75% | 206.28% | 145.26% | 14.89% | -3.59% | -19.84% | -19.23% | -33.91% | -29.66% | -29.66% | -46.9% | -35.11% | -40.57% | -40.57% | 188.18% | 188.18% | 206.01% | 206.01% | -8.61% | -8.61% |
| Total Current Liabilities | 59.75M | 59.11M | 22.5M | 32.9M | 38.12M | 41.59M | 34.62M | 34.62M | 18.38M | 18.38M | 21.39M | 21.46M | 19.77M | 19.77M | 30.07M | 30.07M | 42.19M | 42.19M | 283.71M | 283.71M |
| Accounts Payable | 4.43M | 3.75M | 2.43M | 2.4M | 2.89M | 3.74M | 3.75M | 3.75M | 9.47M | 9.47M | 7.93M | 6.49M | 4.61M | 4.61M | 9.85M | 9.85M | 9.18M | 9.18M | 6.65M | 6.65M |
| Days Payables Outstanding | 131.92 | 191.69 | 173.97 | 207.84 | 253.64 | 272.69 | 279.65 | 492.74 | 690.33 | 607.02 | 349.84 | 78.99 | 397.16 | 615.94 | 92.51 | 903.38 | 1.26K | 1.07K | 1.96K | 1.83K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.47M | 108.47M |
| Deferred Revenue (Current) | 14.6M | 16.98M | 10.61M | 8.11M | 0 | 0 | 5.87M | 0 | 2.83M | 0 | 0 | 0 | 2.3M | 0 | 1.94M | 0 | 2.65M | 0 | 935K | 0 |
| Other Current Liabilities | 37.2M | 35.21M | 6.37M | 11.42M | 23.77M | 26.49M | 13.01M | 18.88M | 1.81M | 4.64M | 6.94M | 5.45M | 4.11M | 6.41M | 9.69M | 20.22M | 23.4M | 26.06M | 143.24M | 144.17M |
| Current Ratio | 2.34x | 2.44x | 5.12x | 1.08x | 0.98x | 0.58x | 0.80x | 0.80x | 1.72x | 1.72x | 1.24x | 1.67x | 2.42x | 2.42x | 2.70x | 2.70x | 3.13x | 3.13x | 0.04x | 0.04x |
| Quick Ratio | 2.31x | 2.40x | 5.02x | 1.08x | 0.98x | 0.58x | 0.80x | 0.80x | 1.72x | 1.72x | 1.24x | 1.67x | 2.42x | 2.42x | 2.70x | 2.70x | 3.13x | 3.13x | 0.04x | 0.04x |
| Cash Conversion Cycle | -7.11 | 86.07 | 58.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 102.61M | 154.48M | 68.27M | 94.86M | 103.84M | 102.9M | 80.1M | 80.1M | 39.16M | 39.16M | 3.31M | 9.14M | 9.88M | 9.88M | 7.58M | 0 | 9.03M | 9.03M | 5.63M | 5.63M |
| Long-Term Debt | 89.73M | 142.57M | 56.11M | 88.97M | 97.71M | 96.59M | 79.07M | 79.07M | 36.43M | 36.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.49M | 5.8M | 6.1M | 5.38M | 5.6M | 5.81M | 516K | 516K | 1.23M | 1.23M | 1.79M | 7.64M | 8.37M | 8.37M | 6.06M | 0 | 6.43M | 6.43M | 2.08M | 2.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.89M | 2.11M | 2.06M | 506K | 527K | 498K | 516K | 516K | 501K | 1.5M | 1.53M | 1.5M | 514K | 1.51M | 522K | 0 | 1.61M | 2.61M | 2.55M | 3.55M |
| Total Liabilities | 162.37M | 213.59M | 90.78M | 127.76M | 141.96M | 144.49M | 114.72M | 114.72M | 57.53M | 57.53M | 24.71M | 30.6M | 29.65M | 29.65M | 37.66M | 37.66M | 51.23M | 51.23M | 289.35M | 289.35M |
| Total Debt | 96.49M | 149.71M | 63.38M | 95.28M | 104.32M | 103.39M | 79.95M | 79.95M | 39.19M | 39.19M | 3.93M | 9.67M | 10.35M | 10.35M | 8.24M | 0 | 8.49M | 8.49M | 111.54M | 111.54M |
| Net Debt | -16.32M | 20.76M | -31.05M | 66.99M | 71.75M | 85.67M | 57.46M | 57.46M | 13.59M | 13.59M | -19.54M | -21.3M | -31.63M | -31.63M | -68.29M | -76.53M | -115.16M | -115.16M | 103.01M | 103.01M |
| Debt / Equity | 2.85x | - | 1.05x | - | - | - | - | - | 2.06x | 2.06x | 0.08x | 0.15x | 0.13x | 0.13x | 0.08x | - | 0.06x | 0.06x | - | - |
| Debt / EBITDA | 68.38x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -11.57x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -39419.67x | 30363.00x | 454.00x | -2229.67x | - | -157.06x | - | -8872.00x | - | -204.60x | -477.79x | - | - | -360.18x | - | - | - | -1.44x | - |
| Total Equity | 33.88M | -25.53M | 60.53M | -56.89M | -68.11M | -83.09M | -53.03M | -53.03M | 19.06M | 19.06M | 51.67M | 62.74M | 79.25M | 79.25M | 106.2M | 106.2M | 132M | 132M | -239.43M | -239.43M |
| Equity Growth % | 149.74% | 69.28% | 214.13% | -7.27% | -457.29% | -535.86% | -202.63% | -184.53% | -75.94% | -75.94% | -51.34% | -40.92% | -39.97% | -39.97% | 144.35% | 144.35% | 177.04% | 177.04% | -104.14% | -104.14% |
| Book Value per Share | 0.22 | -0.18 | 0.45 | -0.43 | -0.66 | -0.86 | -0.58 | -0.58 | 0.21 | 0.21 | 0.58 | 0.70 | 0.89 | 0.89 | 1.28 | 1.17 | 2.13 | 2.13 | -4.02 | -4.02 |
| Total Shareholders' Equity | 33.88M | -25.53M | 60.53M | -56.89M | -68.11M | -83.09M | -53.03M | -53.03M | 19.06M | 19.06M | 51.67M | 62.74M | 79.25M | 79.25M | 106.2M | 106.2M | 132M | 132M | -239.43M | -239.43M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -543.24M | -523.19M | -404.89M | -435.37M | -439.34M | -432.69M | -400.11M | -400.11M | -317.11M | -317.11M | -283.83M | -270.29M | -252.67M | -252.67M | -222.81M | -222.81M | -194.29M | -194.29M | -186.17M | -186.17M |
| Treasury Stock | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | 0 | -8.6M | -8.6M | -170.95M | -170.95M |
| Accumulated OCI | -267K | -2K | 531K | 542K | 435K | -314K | -571K | -571K | -381K | -381K | -33K | -530K | -236K | -236K | -312K | 0 | -408K | -408K | -86K | -86K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |