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Balance Sheets Overview
Current Ratio
233.60%
Quick Ratio
230.56%
Cash Ratio
188.79%
Debt to Asset Ratio
82.74%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Investment in equity securities
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Secured convertible notes at fai...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
112,809
121,885
94,430
28,288
Restricted cash
9,118
7,061
7,407
807
Accounts receivable, net of allowance of 18 and 52, respectively
9,519
9,964
8,548
2,586
Inventories
1,819
2,359
2,090
-
Prepaid expenses and other current assets
6,321
3,257
2,699
3,831
Total current assets
139,586
144,526
115,174
35,512
Property and equipment, net
33,666
28,971
24,650
24,812
Operating lease right-of-use assets
6,482
6,762
7,048
6,126
Investment in equity securities
14,952
-
-
-
Other non-current assets
1,562
7,804
4,431
4,424
Total assets
196,248
188,063
151,303
70,874
Accounts payable
4,433
3,749
2,432
2,405
Warrant liabilities
33,537
31,640
5,818
10,100
Earnout liabilities
3,663
3,574
554
1,319
Operating lease liabilities
1,266
1,337
1,174
927
Contract liabilities
14,598
16,981
10,609
8,109
Accrued expenses and other liabilities
2,257
1,831
1,918
10,043
Total current liabilities
59,754
59,112
22,505
32,903
Secured convertible notes at fair value
89,730
142,570
56,110
88,970
Operating lease liabilities
5,490
5,802
6,099
5,381
Contract liabilities
3,500
4,000
4,000
-
Other non-current liabilities
3,892
2,108
2,063
506
Total liabilities
162,366
213,592
90,777
127,760
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 june30, 2026 and december31, 2025
8,603
8,603
8,603
8,603
Additional paid-in capital
585,991
506,266
473,486
386,546
Accumulated other comprehensive (loss) income
-267
-2
531
542
Accumulated deficit
-543,239
-523,190
-404,888
-435,371
Total stockholders equity
33,882
-25,529
60,526
-56,886
Total liabilities and stockholders' equity
196,248
188,063
151,303
70,874
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$112,809K
(246.37%↑ Y/Y)
Accounts receivable, net
of allowance of 18...
$9,519K
(817.05%↑ Y/Y)
Restricted cash
$9,118K
Prepaid expenses and
other current assets
$6,321K
(69.42%↑ Y/Y)
Inventories
$1,819K
Total current assets
$139,586K
(273.84%↑ Y/Y)
Property and equipment,
net
$33,666K
(35.66%↑ Y/Y)
Investment in equity
securities
$14,952K
Operating lease
right-of-use assets
$6,482K
(2.32%↑ Y/Y)
Other non-current
assets
$1,562K
(-70.84%↓ Y/Y)
Total assets
$196,248K
(165.75%↑ Y/Y)
Total liabilities and
stockholders' equity
$196,248K
(165.75%↑ Y/Y)
Total liabilities
$162,366K
(14.38%↑ Y/Y)
Total stockholders
equity
$33,882K
(149.74%↑ Y/Y)
Accumulated deficit
-$543,239K
(-23.65%↓ Y/Y)
Treasury stock, at cost,
567,823 shares as of...
$8,603K
(0.00%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$267K
(-161.38%↓ Y/Y)
Secured convertible
notes at fair value
$89,730K
(-8.17%↓ Y/Y)
Total current
liabilities
$59,754K
(56.74%↑ Y/Y)
Operating lease
liabilities
$5,490K
(-1.96%↓ Y/Y)
Other non-current
liabilities
$3,892K
(638.52%↑ Y/Y)
Contract liabilities
$3,500K
(-45.91%↓ Y/Y)
Additional paid-in capital
$585,991K
(54.45%↑ Y/Y)
Warrant liabilities
$33,537K
(143.78%↑ Y/Y)
Contract liabilities
$14,598K
(125.59%↑ Y/Y)
Accounts payable
$4,433K
(53.60%↑ Y/Y)
Earnout liabilities
$3,663K
(97.57%↑ Y/Y)
Accrued expenses and
other liabilities
$2,257K
(-81.42%↓ Y/Y)
Operating lease
liabilities
$1,266K
(25.60%↑ Y/Y)
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Satellogic Inc. (SATLW)
Satellogic Inc. (SATLW)