Satellogic Inc. (SATL)
USD 3.4
(-12.26%)
USD 3.4
(-12.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 76.38 Million | 143.85 Million | 50.68 Million | 54.61 Million | 47.94 Million |
| Total Current Assets | 26.55 Million | 81.24 Million | 12.42 Million | 18.06 Million | 25.14 Million |
| Cash And Short Term Investments | 23.47 Million | 76.52 Million | 8.53 Million | 17.26 Million | 24.55 Million |
| Cash and Cash Equivalents | 23.47 Million | 76.52 Million | 8.53 Million | 17.26 Million | 24.55 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 901 Thousand | 1.38 Million | 1.19 Million | 776.03 Thousand | 584.75 Thousand |
| Inventory | 1.93 Million | 2.48 Million | 1.98 Million | 21.35 Thousand | 7526.00 |
| Other Current Assets | 239 Thousand | 843 Thousand | 713 Thousand | 103 Thousand | 573.35 Thousand |
| Total Non-Current Assets | 49.83 Million | 62.61 Million | 38.25 Million | 36.55 Million | 22.79 Million |
| Net PPE | 44.32 Million | 56.15 Million | 36.24 Million | 36.19 Million | 22.48 Million |
| Good Will And Intangible Assets | - | - | -2 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 4.92 Million | 1.13 Million | 369 Thousand | 55.8 Thousand | 70.02 Thousand |
| Tax Assets | - | - | 1.64 Million | 48.1 Thousand | 9898.00 |
| Other Non Current Assets | 580 Thousand | 5.32 Million | 2 Million | 258.22 Thousand | 228.68 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 24.7 Million | 37.65 Million | 283.56 Million | 171.9 Million | 53.38 Million |
| Total Current Liabilities | 21.39 Million | 30.07 Million | 278.1 Million | 131.34 Million | 23.85 Million |
| Account Payables | 7.93 Million | 9.85 Million | 6.65 Million | 3.28 Million | 1.54 Million |
| Tax Payables | - | - | 2.04 Million | 439.08 Thousand | 237.21 Thousand |
| Short Term Debt | 2.14 Million | 2.17 Million | 128.69 Million | 125.44 Million | 20.64 Million |
| Deferred Revenue | 3.72 Million | 1.94 Million | 935 Thousand | 454.57 Thousand | - |
| Other Current Liabilities | 7.58 Million | 16.1 Million | 141.82 Million | 2.15 Million | 1.65 Million |
| Total Non Current Liabilities | 3.31 Million | 7.58 Million | 5.46 Million | 40.56 Million | 29.53 Million |
| Long-Term Debt | 1.78 Million | 6.06 Million | 1.9 Million | 34.83 Million | 28.49 Million |
| Deferred Revenue Non Current | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 526 Thousand | 522 Thousand | 352 Thousand | 4.73 Million | 39.8 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 51.67 Million | 106.19 Million | -232.87 Million | -117.28 Million | -5.44 Million |
| Stock Holders Equity | 51.67 Million | 106.19 Million | -232.87 Million | -117.28 Million | -5.44 Million |
| Common Stock | - | - | - | 49.00 | 48.00 |
| Retained Earnings | -283.83 Million | -222.81 Million | -297.75 Million | -181 Million | -67.08 Million |
| Accumulated other comprehensive income | -33 Thousand | -312 Thousand | -86 Thousand | 2.46 Million | 1.6 Million |
| Common Stock Equity | 51.67 Million | 106.19 Million | -232.87 Million | -117.28 Million | -5.44 Million |
| Capital Lease Obligation | 3.93 Million | 8.23 Million | 2.79 Million | 1.39 Million | - |
| Total Investments | 4.92 Million | 1.13 Million | 369 Thousand | 55.8 Thousand | 70.02 Thousand |
| Total Debt | 3.93 Million | 8.23 Million | 130.59 Million | 160.27 Million | 49.14 Million |
| Net Debt | -19.54 Million | -68.28 Million | 122.06 Million | 143.01 Million | 24.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.59 Million | 76.59 Million | 76.38 Million | 76.38 Million | 93.34 Million | 108.89 Million |
| Total Current Assets | 31.62 Million | 31.62 Million | 26.55 Million | 26.55 Million | 35.93 Million | 47.78 Million |
| Cash And Short Term Investments | 25.6 Million | 25.6 Million | 23.47 Million | 23.47 Million | 30.97 Million | 41.97 Million |
| Cash and Cash Equivalents | 25.6 Million | 25.6 Million | 23.47 Million | 23.47 Million | 30.97 Million | 41.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.68 Million | 1.68 Million | 901 Thousand | 901 Thousand | 1.71 Million | 1.76 Million |
| Inventory | 3.84 Million | 3.84 Million | 1.93 Million | 1.93 Million | 1.00 | 3.7 Million |
| Other Current Assets | 500 Thousand | 500 Thousand | 239 Thousand | 239 Thousand | 3.24 Million | 329 Thousand |
| Total Non-Current Assets | 44.96 Million | 44.96 Million | 49.83 Million | 49.83 Million | 57.4 Million | 61.11 Million |
| Net PPE | 39.33 Million | 39.33 Million | 44.32 Million | 44.32 Million | 52.05 Million | 55.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 4.92 Million | 4.92 Million | 1.15 Million | 1.14 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.63 Million | 5.63 Million | 580 Thousand | 580 Thousand | 4.19 Million | 4.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.53 Million | 57.53 Million | 24.7 Million | 24.7 Million | 30.6 Million | 29.65 Million |
| Total Current Liabilities | 18.37 Million | 18.37 Million | 21.39 Million | 21.39 Million | 21.46 Million | 19.77 Million |
| Account Payables | 9.47 Million | 9.47 Million | 7.93 Million | 7.93 Million | 6.49 Million | 4.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2.14 Million | 2.14 Million | 2.03 Million | 1.98 Million |
| Deferred Revenue | - | - | 3.72 Million | 3.72 Million | 3.28 Million | 2.3 Million |
| Other Current Liabilities | 8.9 Million | 8.9 Million | 7.58 Million | 7.58 Million | 9.64 Million | 10.87 Million |
| Total Non Current Liabilities | 39.15 Million | 39.15 Million | 3.31 Million | 3.31 Million | 9.14 Million | 9.88 Million |
| Long-Term Debt | 36.43 Million | 36.43 Million | 1.78 Million | 1.78 Million | 7.64 Million | 8.36 Million |
| Deferred Revenue Non Current | - | - | 1 Million | 1 Million | 1 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | 2.72 Million | 526 Thousand | 526 Thousand | 499 Thousand | 514 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.06 Million | 19.06 Million | 51.67 Million | 51.67 Million | 62.74 Million | 79.24 Million |
| Stock Holders Equity | 19.06 Million | 19.06 Million | 51.67 Million | 51.67 Million | 62.74 Million | 79.24 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -317.11 Million | -317.11 Million | -283.83 Million | -283.83 Million | -270.28 Million | -252.66 Million |
| Accumulated other comprehensive income | -380.99 Thousand | -380.99 Thousand | -33 Thousand | -33 Thousand | -530 Thousand | -236 Thousand |
| Common Stock Equity | 19.06 Million | 19.06 Million | 51.67 Million | 51.67 Million | 62.74 Million | 79.24 Million |
| Capital Lease Obligation | 2.76 Million | 2.76 Million | 3.93 Million | 3.93 Million | 7.64 Million | 10.35 Million |
| Total Investments | - | - | 4.92 Million | 4.92 Million | 1.15 Million | 1.14 Million |
| Total Debt | 36.43 Million | 36.43 Million | 3.93 Million | 3.93 Million | 9.67 Million | 10.35 Million |
| Net Debt | 10.82 Million | 10.82 Million | -19.54 Million | -19.54 Million | -21.29 Million | -31.62 Million |
095500
600538
MMNT
1188
CRLFF
3998