Satellogic Inc.

SATL | NASDAQ

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$5.58

+$0.47 (+9.20%)

At close: Sep 21, 2026, 4:00 PM ET

$5.63

+$0.05 (+0.90%)

Pre-market: Sep 22, 2026, 8:23 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	112.81M	128.95M	94.43M	28.29M	32.57M	17.72M	22.49M	22.49M	25.61M	25.61M	23.48M	30.97M	41.98M	41.98M	76.53M	76.53M	123.65M	123.65M	8.53M	8.53M	23.34M	23.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.95M	7.46M	3.8M	3.8M	3.7M	3.7M	4.89M	3.7M	n/a	n/a	3.8M	1.15M	1.15M	n/a	1.14M	n/a	n/a	n/a	369K	250.01M	52.69K	52.69K
Other Long-Term Assets	1.56M	349K	631K	624K	1.66M	1.27M	833K	2.02M	5.63M	5.63M	1.71M	5.35M	4.29M	5.44M	5.33M	-56.15M	1.2M	1.38M	369K	2.01M	451.04K	6.03M
Receivables	9.52M	9.96M	8.55M	2.59M	1.04M	1.8M	1.46M	1.46M	1.68M	1.68M	901K	1.72M	1.77M	1.77M	1.39M	1.39M	1.39M	1.39M	1.2M	1.2M	1.54M	523.17K
Inventory	1.82M	2.47M	2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.12M	658K	8.47M	2.69M	1.51M	2.49M	877K	1.02M	346K	500K	436K	641K	634K	634K	1.56M	3.32M	862K	2.66M	713K	1.54M	1.02M	1.02M
Total Current Assets	139.59M	144.53M	115.17M	35.51M	37.34M	24.09M	27.86M	27.86M	31.63M	31.63M	26.55M	35.93M	47.78M	47.78M	81.24M	81.24M	131.87M	131.87M	12.42M	12.42M	24.88M	24.88M
Property-Plant & Equipment	40.15M	35.73M	31.7M	30.94M	31.15M	32.34M	28.11M	28.11M	39.34M	39.34M	44.33M	52.06M	55.67M	55.67M	56.15M	56.15M	49.99M	49.99M	35.49M	35.49M	34.22M	28.91M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	56.66M	43.54M	36.13M	35.36M	36.51M	37.31M	33.83M	33.83M	44.97M	44.97M	49.83M	57.41M	61.11M	61.11M	62.62M	56.15M	51.36M	51.36M	37.49M	37.49M	34.99M	34.99M
Total Assets	196.25M	188.06M	151.3M	70.87M	73.85M	61.4M	61.69M	61.69M	76.6M	76.6M	76.38M	93.34M	108.9M	108.9M	143.86M	143.86M	183.23M	183.23M	49.92M	49.92M	59.88M	59.88M
Account Payables	4.43M	3.75M	2.43M	2.41M	2.89M	3.74M	3.75M	3.75M	9.48M	9.48M	7.94M	6.49M	4.61M	4.61M	9.85M	9.85M	9.18M	9.18M	6.65M	6.65M	5.77M	5.77M
Deferred Revenue	14.6M	16.98M	10.61M	8.11M	n/a	n/a	5.87M	n/a	2.83M	n/a	n/a	n/a	2.3M	n/a	1.94M	n/a	2.65M	n/a	935K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.47M	108.47M	141.15M	141.15M
Other Current Liabilities	37.2M	35.21M	6.37M	11.42M	23.77M	26.49M	13.01M	18.88M	1.81M	4.64M	6.94M	5.45M	4.11M	6.41M	9.69M	20.22M	23.4M	26.06M	143.24M	144.17M	562.31K	872.96K
Total Current Liabilities	59.75M	59.11M	22.51M	32.9M	38.12M	41.59M	34.62M	34.62M	18.38M	18.38M	21.39M	21.46M	19.77M	19.77M	30.07M	30.07M	42.19M	42.19M	283.72M	283.72M	150.03M	150.03M
Long-Term Debt	89.73M	142.57M	56.11M	88.97M	97.71M	96.59M	79.07M	79.07M	36.43M	36.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.6M	75.6M
Other Long-Term Liabilities	3.89M	2.11M	2.06M	506K	527K	498K	516K	516K	501K	1.5M	1.53M	1.5M	514K	1.51M	522K	n/a	1.61M	2.61M	2.55M	3.55M	3.66M	4.66M
Total Long-Term Liabilities	102.61M	154.48M	68.27M	94.86M	103.84M	102.9M	80.1M	80.1M	39.16M	39.16M	3.32M	9.14M	9.88M	9.88M	7.59M	n/a	9.03M	9.03M	5.64M	5.64M	81.2M	81.2M
Total Liabilities	162.37M	213.59M	90.78M	127.76M	141.96M	144.49M	114.72M	114.72M	57.53M	57.53M	24.71M	30.6M	29.65M	29.65M	37.66M	37.66M	51.23M	51.23M	289.35M	289.35M	231.22M	231.22M
Total Debt	96.49M	149.71M	63.38M	95.28M	104.32M	103.39M	79.95M	79.95M	39.19M	39.19M	3.93M	9.67M	10.35M	10.35M	8.24M	n/a	8.49M	8.49M	111.54M	111.54M	218.04M	218.04M
Book Value	33.88M	-25.53M	60.53M	-56.89M	-68.11M	-83.09M	-53.03M	-53.03M	19.06M	19.06M	51.68M	62.74M	79.25M	79.25M	106.2M	106.2M	132M	132M	-239.43M	-239.43M	-171.35M	-171.35M
Book Value Per Share	0.22	-0.18	0.45	-0.43	-0.66	-0.86	-0.58	-0.58	0.21	0.21	0.58	0.70	0.89	0.89	1.28	1.17	2.13	2.13	-4.02	-4.02	-2.88	-2.88
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50	50
Retained Earnings	-543.24M	-523.19M	-404.89M	-435.37M	-439.34M	-432.69M	-400.11M	-400.11M	-317.11M	-317.11M	-283.83M	-270.29M	-252.67M	-252.67M	-222.82M	-222.82M	-194.3M	-194.3M	-186.17M	-186.17M	-231.1M	-231.1M
Comprehensive Income	-267K	-2K	531K	542K	435K	-314K	-571K	-571K	-381K	-381K	-33K	-530K	-236K	-236K	-312K	n/a	-408K	-408K	-86K	-86K	169.13M	169.13M
Shareholders Equity	33.88M	-25.53M	60.53M	-56.89M	-68.11M	-83.09M	-53.03M	-53.03M	19.06M	19.06M	51.68M	62.74M	79.25M	79.25M	106.2M	106.2M	132M	132M	-239.43M	-239.43M	-171.35M	-171.35M
Total Investments	14.95M	7.46M	3.8M	3.8M	3.7M	3.7M	4.89M	3.7M	n/a	n/a	3.8M	1.15M	1.15M	n/a	1.14M	n/a	n/a	n/a	369K	250.01M	52.69K	52.69K