Satellogic Balance Sheet
NASDAQ: SATLTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Satellogic financial position
At the end of fiscal 2025, Satellogic reported total assets of $151.3 million, up 145.3% from a year earlier against total liabilities of $90.8 million. Shareholders' equity stood at $60.5 million, or 40.0% of assets. The company held $94.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.12, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Satellogic balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 94.43M | 22.49M | 23.48M | 76.53M | 8.53M | 17.27M | 24.56M |
| Receivables | 8.55M | 1.46M | 901.00K | 1.39M | 1.20M | — | — |
| Inventory | 2.09M | 0 | — | — | — | — | — |
| Total Current Assets | 115.17M | 27.86M | 26.55M | 81.24M | 12.42M | 18.04M | — |
| Property, Plant & Equipment | 24.65M | 27.23M | 41.13M | 47.98M | 32.53M | 34.87M | — |
| Total Assets | 151.30M | 61.69M | 76.38M | 143.85M | 49.92M | 54.62M | — |
| Accounts Payable | 2.43M | 3.75M | 7.93M | 9.85M | 6.65M | — | — |
| Short-Term Debt | — | — | — | 0 | 108.47M | 125.08M | — |
| Total Current Liabilities | 22.50M | 34.62M | 21.39M | 30.07M | 283.71M | 131.34M | — |
| Long-Term Debt | — | — | — | — | 108.47M | 33.80M | — |
| Total Liabilities | 90.78M | 114.72M | 24.71M | 37.66M | 289.35M | 171.91M | — |
| Shareholders' Equity | 60.53M | -53.03M | 51.67M | 106.20M | -260.74M | -25.83M | -5.45M |
| Retained Earnings | -404.89M | -400.11M | -283.83M | -222.81M | -186.17M | -181.00M | — |
| Total Debt | — | — | — | 0 | 216.95M | 158.88M | — |
| Net Cash (Debt) | 94.43M | 22.49M | 23.48M | 76.53M | -208.41M | -141.61M | 24.56M |
| Shares Outstanding | — | — | — | — | 66 | 87 | 87 |
This table shows 7 annual periods of Satellogic's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SATL's reporting calendar. What is a balance sheet?