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satl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SATL has $70,874K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
70,874
73,846
Total stockholders (deficit) equity
-56,886
-68,113
Total liabilities and stockholders' (deficit) equity
70,874
73,846
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$3,831K
Accounts receivable, net
of allowance of 22...
$2,586K
Restricted cash
$807K
Cash and cash
equivalents
$28,288K
Other non-current
assets
$4,424K
Operating lease
right-of-use assets
$6,126K
Property and equipment,
net
$24,812K
Total current assets
$35,512K
Total assets
$70,874K
Accumulated deficit
-$435,371K
Treasury stock, at cost,
567,823 shares as of...
$8,603K
Total liabilities and
stockholders' (deficit)...
$70,874K
Total stockholders
(deficit) equity
-$56,886K
Accumulated other
comprehensive income (loss)
$542K
Additional paid-in capital
$386,546K
Total liabilities
$127,760K
Other non-current
liabilities
$506K
Operating lease
liabilities
$5,381K
Secured convertible
notes at fair value
$88,970K
Total current
liabilities
$32,903K
Accrued expenses and
other liabilities
$10,043K
Contract liabilities
$8,109K
Operating lease
liabilities
$927K
Earnout liabilities
$1,319K
Warrant liabilities
$10,100K
Accounts payable
$2,405K
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Satellogic Inc. (SATL)
Satellogic Inc. (SATL)