Satellogic Inc Cl A (SATL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,946 | 101,837 | 29,095 | 32,569 | 18,021 |
| Receivables | 9,964 | 8,548 | 2,586 | 1,038 | 1,799 |
| Inventories | 2,359 | 2,090 | N/A | N/A | N/A |
| TOTAL | $144,526 | $115,174 | $35,512 | $37,338 | $24,094 |
| Non-Current Assets | |||||
| PPE Net | 28,971 | 24,650 | 24,812 | 24,816 | 25,802 |
| Other Non-Current Assets | 14,566 | 11,479 | 10,550 | 11,692 | 11,506 |
| TOTAL | $43,537 | $36,129 | $35,362 | $36,508 | $37,308 |
| Total Assets | $188,063 | $151,303 | $70,874 | $73,846 | $61,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,749 | 2,432 | 2,405 | 2,886 | 3,742 |
| Accrued Expenses | 1,831 | 1,918 | 10,043 | 12,146 | 13,661 |
| Other current liabilities | 52,195 | 16,981 | 19,528 | 22,082 | 23,202 |
| TOTAL | $59,112 | $22,505 | $32,903 | $38,122 | $41,594 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 154,480 | 68,272 | 94,857 | 103,837 | 102,900 |
| TOTAL | $154,480 | $68,272 | $94,857 | $103,837 | $102,900 |
| Total Liabilities | $213,592 | $90,777 | $127,760 | $141,959 | $144,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,244 | 143,059 | 135,467 | 105,568 | 104,110 |
| Retained earnings | -523,190 | -404,888 | -435,371 | -439,338 | -432,686 |
| Other shareholders' equity | 395 | 928 | 939 | 832 | 83 |
| TOTAL | $-25,529 | $60,526 | $-56,886 | $-68,113 | $-83,092 |
| Total Liabilities And Equity | $188,063 | $151,303 | $70,874 | $73,846 | $61,402 |