SATL - NASDAQ

Satellogic Inc.

SATL·NASDAQ

$7.84

-9.7%

TechnologyHardware, Equipment & Parts

Satellogic Inc. builds and operates nano satellites for commercial-grade Earth observation in real-time. It offers data streams that are used in decision-making processes for various branches of government, organizations, businesses, and individuals. Its satellites are used for applications in agriculture, pipeline monitoring, critical infrastructure monitoring, disaster response, illegal logging, border patrol, port security, and other applications. The company was founded in 2010 and is based in Palo Alto, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$942.05M

EPS-0.0438

P/E Ratio-179.00

Earnings Date08/11/2026

151.30M

Assets

145%

3Y+5.0%

5Y+177.0%

10Y+216.0%

90.78M

Total Liabilities

-21%

3Y+141.0%

5Y-47.0%

10Y+70.0%

60.53M

Total Equity

-214%

3Y-43.0%

5Y-152.0%

10Y-1211.0%

Satellogic Inc. Funding & Solvency Profile

SATL · NASDAQ

Current Assets

Cash & Cash Equivalents94.43M

Net Receivables8.55M

Inventory2.09M

Other Current Assets10.11M

Total Current Assets115 M

Non-Current Assets

Property, Plant & Equipment31.70M

Goodwill & Intangible Assets0.00

Long-Term Investments4.05M

Other Non-Current Assets376.00K

Total Non-Current Assets36 M

Total Assets

151.30M

Financial Health Analysis

Current Ratio

5.12x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.50x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

93 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Satellogic Inc. Balance Sheet

SATL • NASDAQ

Satellogic Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	94.4M	22.5M	23.5M	76.5M	8.5M	17.3M	24.6M
Cash & Short-Term Investments	94.4M	22.5M	23.5M	76.5M	8.5M	17.3M	24.6M
Net Receivables	8.5M	1.5M	901K	1.4M	1.2M	4K	146.2K
Accounts Receivables	8.5M	1.5M	901K	1.4M	1.2M	4K	11.4K
Inventory	2.1M	0.0	0.0	0.0	0.0	21.4K	1.9K
Prepaids	0.0	3M	1.9M	1.8M	2M	669K	0.0
Other Current Assets	10.1M	877K	239K	1.6M	713K	81.6K	444.2K
Total Current Assets	115.2M	27.9M	26.6M	81.2M	12.4M	18M	25.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	31.7M	28.1M	44.3M	56.2M	35.5M	36.2M	22.5M
Long-Term Investments	4.1M	4.9M	4.9M	1.1M	369K	314K	70K
Tax Assets	0.0	0.0	0.0	0.0	1.6M	48K	9.9K
Other Non-Current Assets	376K	833K	580K	5.3M	0.0	0.0	228.7K
Total Non-Current Assets	36.1M	33.8M	49.8M	62.6M	37.5M	36.6M	22.8M
Total Assets	151.3M	61.7M	76.4M	143.9M	49.9M	54.6M	47.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.4M	3.8M	7.9M	9.9M	6.7M	5M	1.5M
Accounts Payable	2.4M	3.8M	7.9M	9.9M	6.7M	2.9M	1.3M
Other Payables	0.0	0.0	0.0	0.0	0.0	2.2M	237.2K
Accrued Expenses	0.0	11.6M	0.0	6.4M	23.4M	0.0	1.4M
Short Term Debt	1.2M	0.0	2.1M	0.0	108.5M	125.1M	20.6M
Capital Lease Obligations (Current)	0.0	363K	0.0	2.2M	985K	362K	0.0
Tax Payables	0.0	0.0	0.0	0.0	2M	439K	237.2K
Deferred Revenue	0.0	5.9M	3.7M	1.9M	935K	455K	0.0
Other Current Liabilities	18.9M	13M	7.6M	9.7M	143.2M	426K	243.1K
Total Current Liabilities	22.5M	34.6M	21.4M	30.1M	283.7M	131.3M	23.9M
NON-CURRENT LIABILITIES
Long Term Debt	56.1M	79.1M	0.0	0.0	0.0	33.8M	7.1M
Deferred Revenue (Non-Current)	4M	0.0	1M	1M	1M	1M	250K
Other Non-Current Liabilities	2.1M	516K	526K	522K	2.6M	4.7M	10K
Total Non-Current Liabilities	68.3M	80.1M	3.3M	7.6M	5.6M	40.6M	7.4M
Capital Lease Obligations	6.1M	879K	1.8M	8.2M	3.1M	1.4M	0.0
Total Liabilities	90.8M	114.7M	24.7M	37.7M	289.4M	171.9M	53.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-8.6M	-8.6M	-8.6M	-8.6M	-170.9M	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	21.3M	0.0	87.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	48.0
Additional Paid-In Capital	473.5M	356.2M	344.1M	337.9M	96.5M	61.3M	60M
Retained Earnings	-404.9M	-400.1M	-283.8M	-222.8M	-186.2M	-181M	-67.1M
Accumulated Other Comprehensive Income/Loss	531K	-571K	-33K	-312K	-86K	0.0	1.6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	2.5M	0.0
Total Stockholders' Equity	60.5M	-53M	51.7M	106.2M	-239.4M	-117.3M	-5.4M
Total Equity	60.5M	-53M	51.7M	106.2M	-239.4M	-117.3M	-5.4M
SUMMARY
Total Liabilities & Equity	151.3M	61.7M	76.4M	143.9M	49.9M	54.6M	47.9M
Total Investments	4.1M	4.9M	4.9M	1.1M	369K	314K	70K
Total Debt	63.4M	79.9M	3.9M	8.2M	111.5M	160.3M	49.1M
Net Debt	-31M	57.5M	-19.5M	-68.3M	103M	143M	24.6M
Shares Outstanding	105,401,294	105,401,294	105,401,294	105,401,294	105,401,294	105,401,294	105,401,294

SEC Filings

SATL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 30, 2026	2026	View Filing
S-3 S-3 N/A	March 19, 2026	March 19, 2026		View Filing
10-K 10-K 2025 FY FY	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing

Showing 1 to 10 of 57 filings

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