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SATELLOGIC INC-A (SATL) Stock Balance Sheet

NASDAQ:SATL - Nasdaq - US80401C1009 - Common Stock - Currency: USD

3.51  -0.16 (-4.36%)

After market: 3.55 +0.04 (+1.14%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SATL Cash ChartSATL Cash over time chart
N/AN/AN/AN/A16.20M
Cash Equivalents
SATL Cash Equivalents ChartSATL Cash Equivalents over time chart
N/AN/A76.50M8.50M1.10M
Receivables
SATL Receivables ChartSATL Receivables over time chart
1.46M900.00K1.40M1.20M800.00K
Inventories
SATL Inventories ChartSATL Inventories over time chart
140.00K200.00K600.00K800.00K0.00
Other Current Assets
SATL Other Current Assets ChartSATL Other Current Assets over time chart
3.77M1.98M2.80M1.90MN/A
Total Current Assets
SATL Total Current Assets ChartSATL Total Current Assets over time chart
28.00M27.00M81.20M12.40M18.10M
 
Non-Current Assets
PPE Net
SATL PPE Net ChartSATL PPE Net over time chart
28.00M44.00M56.20M35.50M36.20M
Investments And Advances
SATL Investments And Advances ChartSATL Investments And Advances over time chart
N/AN/AN/A369.00K100.00K
Other Non-Current Assets
SATL Other Non-Current Assets ChartSATL Other Non-Current Assets over time chart
5.72M5.51M6.50M2.00M0.00
Total Non-Current Assets
SATL Total Non-Current Assets ChartSATL Total Non-Current Assets over time chart
34.00M49.00M62.70M37.50M36.50M
 
TOTAL ASSETS
SATL TOTAL ASSETS ChartSATL TOTAL ASSETS over time chart
62.00M76.00M143.90M49.90M54.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SATL Short Term Debt ChartSATL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SATL Current Portion Of LT Debt. ChartSATL Current Portion Of LT Debt. over time chart
N/AN/A0.00108.50M125.40M
Accrued Expenses
SATL Accrued Expenses ChartSATL Accrued Expenses over time chart
4.48M6.52M8.60M24.40M1.70M
Accounts Payable
SATL Accounts Payable ChartSATL Accounts Payable over time chart
3.75M7.94M9.90M6.70M3.30M
Other Current Liabilities
SATL Other Current Liabilities ChartSATL Other Current Liabilities over time chart
26.00M6.94M11.60M144.20M900.00K
Total Current Liabilities
SATL Total Current Liabilities ChartSATL Total Current Liabilities over time chart
35.00M21.00M30.10M283.70M131.30M
 
Non-Current Liabilities
Long Term Debt
SATL Long Term Debt ChartSATL Long Term Debt over time chart
79.00M0.000.000.0034.80M
Other Non-Current Liabilities
SATL Other Non-Current Liabilities ChartSATL Other Non-Current Liabilities over time chart
1.03M3.32M7.60M5.60M5.70M
Total Non-Current Liabilities
SATL Total Non-Current Liabilities ChartSATL Total Non-Current Liabilities over time chart
80.00M4.00M7.60M5.70M40.60M
 
TOTAL LIABILITIES
SATL TOTAL LIABILITIES ChartSATL TOTAL LIABILITIES over time chart
115.00M25.00M37.70M289.40M171.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SATL Retained Earnings ChartSATL Retained Earnings over time chart
-400.00M-284.00M-222.80M-186.20M-181.00M
Additional Paid In Capital
SATL Additional Paid In Capital ChartSATL Additional Paid In Capital over time chart
356.00M344.00M337.90M96.50M63.70M
Common Shares
SATL Common Shares ChartSATL Common Shares over time chart
0.000.000.0021.30M0.00
Treasury Stock
SATL Treasury Stock ChartSATL Treasury Stock over time chart
-8.60M-8.60M-8.60M-170.90MN/A
Other Shareholders' Equity
SATL Other Shareholders' Equity ChartSATL Other Shareholders' Equity over time chart
-570.00K-30.00K-300.00K-100.00KN/A
Shares Outstanding
SATL Shares Outstanding ChartSATL Shares Outstanding over time chart
96.00M90.00M89.20M90.70M90.70M
Tangible Book Value per Share
SATL Tangible Book Value per Share ChartSATL Tangible Book Value per Share over time chart
N/AN/A1.19-2.87-1.29
Total Shareholders' Equity
SATL Total Shareholders' Equity ChartSATL Total Shareholders' Equity over time chart
-53.00M52.00M106.20M-239.40M-117.30M
 
TOTAL LIABILITIES AND EQUITY
SATL TOTAL LIABILITIES AND EQUITY ChartSATL TOTAL LIABILITIES AND EQUITY over time chart
62.00M76.00M143.90M49.90M54.60M
 
Statistics
Debt/Equity
SATL Debt/Equity ChartSATL Debt/Equity over time chart
-1.49N/AN/AN/A-0.30
Current Ratio
SATL Current Ratio ChartSATL Current Ratio over time chart
0.801.292.700.040.14
Return On Assets (ROA)
SATL Return On Assets (ROA) ChartSATL Return On Assets (ROA) over time chart
-187.54%-80.29%-25.46%-193.01%-39.43%
Return On Equity (ROE)
SATL Return On Equity (ROE) ChartSATL Return On Equity (ROE) over time chart
N/A-117.34%-34.50%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SATL Balance Sheet - Short Vs Long Term ChartSATL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M