Satellogic (SATL) Balance Sheet: Assets & Liabilities

Satellogic Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Satellogic Inc. (SATL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	94.43	22.49	23.48	76.53	8.53	17.27	24.56
Cash & Short-Term Investments	94.43	22.49	23.48	76.53	8.53	17.27	24.56
Accounts Receivable	8.55	1.46	0.90	1.39	1.20	0.00	0.58
Inventory	2.09	0.00	0.00	0.00	0.00	0.02	0.01
Other Current Assets	1.06	0.56	2.17	3.20	0.71	0.24	0.00
Total Current Assets	115.17	27.86	26.55	81.24	12.42	18.04	25.15
Non-Current Assets
Property, Plant & Equipment (Net)	31.70	28.11	44.33	56.15	35.49	29.25	22.48
Long-Term Investments	4.05	4.89	4.93	1.14	0.37	0.31	0.07
Other Non-Current Assets	4.43	5.72	0.58	6.46	0.37	6.97	0.23
Total Non-Current Assets	36.13	33.83	49.83	62.62	37.49	36.58	22.79
Total Assets	151.30	61.69	76.38	143.86	49.92	54.62	47.94
Current Liabilities
Accounts Payable	2.43	3.75	7.94	9.85	6.65	2.86	1.55
Short-Term Debt	1.17	0.36	2.14	2.18	108.47	125.09	20.65
Current Portion of Long-Term Debt	-	-	-	-	108.47	125.09	-
Accrued Liabilities	1.92	11.62	4.37	6.42	23.44	2.58	-
Deferred Revenue	10.61	5.87	3.73	1.94	0.94	0.46	0.00
Other Current Liabilities	6.37	13.01	7.59	9.69	143.24	2.14	1.42
Total Current Liabilities	22.51	34.62	21.39	30.07	283.72	131.34	23.85
Non-Current Liabilities
Long-Term Debt	56.11	79.07	1.79	6.06	2.08	33.80	28.50
Other Non-Current Liabilities	2.06	0.52	0.53	1.52	2.55	4.73	0.04
Total Non-Current Liabilities	68.27	80.10	3.32	7.59	5.64	40.56	29.53
Total Liabilities	90.78	114.72	24.71	37.66	289.35	171.91	53.39
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-404.89	-400.11	-283.83	-222.82	-186.17	-181.01	-67.08
Accumulated Other Comprehensive Income	0.53	-0.57	-0.03	-0.31	-0.09	2.46	0.00
Treasury Stock	8.60	8.60	8.60	8.60	170.95	-	-
Additional Paid-in Capital	473.49	356.25	335.54	337.93	96.47	63.72	61.64
Shares Outstanding	135.65	96.02	90.30	89.20	88.99	-	-
Total Stockholders' Equity	60.53	-53.03	51.68	106.20	-239.43	-117.29	-5.45
Total Liabilities & Equity	151.30	61.69	76.38	143.86	49.92	54.62	47.94

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Satellogic Balance Sheet

How much debt does Satellogic have?

Satellogic had total debt of $57.28M as of Dec 31, 2025, against $94.43M in cash and short-term investments. Its debt-to-equity ratio was 0.95. Total debt was $79.43M a year earlier.

What are Satellogic's total assets?

Satellogic reported total assets of $151.30M as of Dec 31, 2025, up 145.3% from $61.69M a year earlier. Total liabilities were $90.78M.

What is Satellogic's shareholders' equity?

Satellogic's shareholders' equity was $60.53M as of Dec 31, 2025, or about $0.45 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition