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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)
Back
Back
Balance Sheet
Satellogic Inc. (SATLW)
Satellogic Inc. (SATLW)
source: myfinsight.com