Satellogic Quarterly Balance Sheet
NASDAQ: SATLTechnologyRadio And Television Broadcasting And Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Satellogic financial position
As of Jun 30, 2026, Satellogic reported total assets of $196.2 million, up 165.8% from a year earlier against total liabilities of $162.4 million. Shareholders' equity stood at $33.9 million, or 17.3% of assets. The company held $112.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.34, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Satellogic balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.81M | 121.89M | 94.43M | 28.29M | 32.57M | 17.72M | 22.49M | 17.73M | 26.78M | 12.90M | 23.48M | 76.53M |
| Receivables | 9.52M | 9.96M | 8.55M | 2.59M | 1.04M | 1.80M | 1.46M | — | — | — | 901.00K | 1.39M |
| Inventory | 1.82M | 2.36M | 2.09M | — | — | — | 0 | — | — | — | — | — |
| Total Current Assets | 139.59M | 144.53M | 115.17M | 35.51M | 37.34M | 24.09M | 27.86M | — | — | — | 26.55M | 81.24M |
| Property, Plant & Equipment | 33.67M | 28.97M | 24.65M | 24.81M | 24.82M | 25.80M | 27.23M | — | — | — | 41.13M | 47.98M |
| Total Assets | 196.25M | 188.06M | 151.30M | 70.87M | 73.85M | 61.40M | 61.69M | — | — | — | 76.38M | 143.85M |
| Accounts Payable | 4.43M | 3.75M | 2.43M | 2.40M | 2.89M | 3.74M | 3.75M | — | — | — | 7.93M | 9.85M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total Current Liabilities | 59.75M | 59.11M | 22.50M | 32.90M | 38.12M | 41.59M | 34.62M | — | — | — | 21.39M | 30.07M |
| Total Liabilities | 162.37M | 213.59M | 90.78M | 127.76M | 141.96M | 144.49M | 114.72M | — | — | — | 24.71M | 37.66M |
| Shareholders' Equity | 33.88M | -25.53M | 60.53M | -56.89M | -68.11M | -83.09M | -53.03M | 7.77M | 19.06M | 37.62M | 51.67M | 106.20M |
| Retained Earnings | -543.24M | -523.19M | -404.89M | -435.37M | -439.34M | -432.69M | -400.11M | — | — | — | -283.83M | -222.81M |
| Total Debt | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Net Cash (Debt) | 112.81M | 121.89M | 94.43M | 28.29M | 32.57M | 17.72M | 22.49M | 17.73M | 26.78M | 12.90M | 23.48M | 76.53M |
This table shows 12 quarterly periods of Satellogic's balance sheet, from Q2 2026 back to Q4 2022, 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?