Production (Stage)
Satellogic Inc.
SATL
$3.65
-$0.06-1.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.72M | 22.49M | 22.49M | 23.48M | 41.98M |
| Total Receivables | 1.80M | 1.46M | 1.46M | -- | 1.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.09M | 2.89M | 2.89M | -- | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49M | 1.02M | 1.02M | -- | 634.00K |
| Total Current Assets | 24.09M | 27.86M | 27.86M | -- | 47.78M |
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| Total Current Assets | 24.09M | 27.86M | 27.86M | -- | 47.78M |
| Net Property, Plant & Equipment | 32.34M | 28.11M | 28.11M | -- | 55.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27M | 2.02M | 2.02M | -- | 5.44M |
| Total Assets | 61.40M | 61.69M | 61.69M | -- | 108.90M |
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| Total Accounts Payable | 3.74M | 3.75M | 3.75M | -- | 4.61M |
| Total Accrued Expenses | 10.37M | 11.62M | 11.62M | -- | 6.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 989.00K | 363.00K | 363.00K | -- | 1.99M |
| Total Finance Division Other Current Liabilities | 26.49M | 18.88M | 18.88M | -- | 6.41M |
| Total Other Current Liabilities | 26.49M | 18.88M | 18.88M | -- | 6.41M |
| Total Current Liabilities | 41.59M | 34.62M | 34.62M | -- | 19.77M |
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| Total Current Liabilities | 41.59M | 34.62M | 34.62M | -- | 19.77M |
| Long-Term Debt | 96.59M | 79.07M | 79.07M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.81M | 516.00K | 516.00K | -- | 8.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 498.00K | 516.00K | 516.00K | -- | 1.51M |
| Total Liabilities | 144.49M | 114.72M | 114.72M | -- | 29.65M |
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| Common Stock & APIC | 358.51M | 356.25M | 356.25M | -- | 340.75M |
| Retained Earnings | -432.69M | -400.11M | -400.11M | -- | -252.67M |
| Treasury Stock & Other | -8.92M | -9.17M | -9.17M | -- | -8.84M |
| Total Common Equity | -83.09M | -53.03M | -53.03M | 51.68M | 79.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -83.09M | -53.03M | -53.03M | 51.68M | 79.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.09M | -53.03M | -53.03M | 51.68M | 79.25M |
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