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Cash and cash
equivalents
$121,885K
Accounts receivable, net
of allowance of 20...
$9,964K
Restricted cash
$7,061K
Prepaid expenses and
other current assets
$3,257K
Inventories
$2,359K
Total current assets
$144,526K
Property and equipment,
net
$28,971K
Other non-current
assets
$7,804K
Operating lease
right-of-use assets
$6,762K
Total assets
$188,063K
Accumulated deficit
-$523,190K
Treasury stock, at cost,
567,823 shares as of...
$8,603K
Accumulated other
comprehensive income
-$2K
Total liabilities and
stockholders' (deficit)...
$188,063K
Total stockholders
(deficit) equity
-$25,529K
Additional paid-in capital
$506,266K
Total liabilities
$213,592K
Secured convertible
notes at fair value
$142,570K
Total current
liabilities
$59,112K
Operating lease
liabilities
$5,802K
Contract liabilities
$4,000K
Other non-current
liabilities
$2,108K
Warrant liabilities
$31,640K
Contract liabilities
$16,981K
Accounts payable
$3,749K
Earnout liabilities
$3,574K
Accrued expenses and
other liabilities
$1,831K
Operating lease
liabilities
$1,337K
Back
Back
Balance Sheet
Satellogic Inc. (SATL)
Satellogic Inc. (SATL)
source: myfinsight.com