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    • Satellogic Inc. logo

    Satellogic Inc.

    SATL | NASDAQ
    Chart Builder DCF Calculator
    $5.67
    +$0.09 (+1.61%)
    Sep 22, 2026, 1:06 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 128.95M Q1 2026
    Low 8.53M Q3 2021
    5Y CAGR +37.04%
    TTM
    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

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