SATLW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SATLW has $188,063K in assets. $213,592K in debts. $121,885K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
244.50%
Quick Ratio
240.50%
Cash Ratio
206.19%
Debt to Asset Ratio
113.57%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Other non-current assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Secured convertible notes at fai...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	121,885	94,430	28,288	32,569
Restricted cash	7,061	7,407	807	-
Accounts receivable, net of allowance of 20 and 52, respectively	9,964	8,548	2,586	1,038
Inventories	2,359	2,090	-	-
Prepaid expenses and other current assets	3,257	2,699	3,831	3,731
Total current assets	144,526	115,174	35,512	37,338
Property and equipment, net	28,971	24,650	24,812	24,816
Operating lease right-of-use assets	6,762	7,048	6,126	6,335
Other non-current assets	7,804	4,431	4,424	5,357
Total assets	188,063	151,303	70,874	73,846

Accounts payable	3,749	2,432	2,405	2,886
Warrant liabilities	31,640	5,818	10,100	13,757
Earnout liabilities	3,574	554	1,319	1,854
Operating lease liabilities	1,337	1,174	927	1,008
Contract liabilities	16,981	10,609	8,109	6,471
Accrued expenses and other liabilities	1,831	1,918	10,043	12,146
Total current liabilities	59,112	22,505	32,903	38,122
Secured convertible notes at fair value	142,570	56,110	88,970	97,710
Operating lease liabilities	5,802	6,099	5,381	5,600
Contract liabilities	4,000	4,000	-	-
Other non-current liabilities	2,108	2,063	506	527
Total liabilities	213,592	90,777	127,760	141,959
Common stock-Common Class A	0	0	0	0
Common stock-Common Class B	0	0	0	0
Treasury stock, at cost, 567,823 shares as of march31, 2026 and december31, 2025	8,603	8,603	8,603	8,603
Additional paid-in capital	506,266	473,486	386,546	379,393
Accumulated other comprehensive income	-2	531	542	435
Accumulated deficit	-523,190	-404,888	-435,371	-439,338
Total stockholders (deficit) equity	-25,529	60,526	-56,886	-68,113
Total liabilities and stockholders' (deficit) equity	188,063	151,303	70,874	73,846

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets