SATL: the balance sheet

MyFinsight

For the year ending 2025-12-31, SATL has $151,303K in assets. $90,777K in debts. $94,430K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	94,430
Restricted cash	7,407
Accounts receivable, net of allowance of 52 and 148, respectively	8,548
Inventories	2,090
Prepaid expenses and other current assets	2,699
Total current assets	115,174
Property and equipment, net	24,650
Operating lease right-of-use assets	7,048
Other non-current assets	4,431
Total assets	151,303

Accounts payable	2,432
Warrant liabilities	5,818
Earnout liabilities	554
Operating lease liabilities	1,174
Contract liabilities	10,609
Accrued expenses and other liabilities	1,918
Total current liabilities	22,505
Secured convertible notes at fair value	56,110
Operating lease liabilities	6,099
Contract liabilities	4,000
Other non-current liabilities	2,063
Total liabilities	90,777
Common stock-Common Class A	0
Common stock-Common Class B	0
Treasury stock, at cost, 567,823 shares as of december31, 2025 and 2024	8,603
Additional paid-in capital	473,486
Accumulated other comprehensive income (loss)	531
Accumulated deficit	-404,888
Total stockholders equity (deficit)	60,526
Total liabilities and stockholders' equity	151,303

Unit: Thousand (K) dollars (except for numbers of shares and EPS).