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Satellogic SATL Accrued Expenses

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Other financials

Income statement

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Revenue$15.9M+259%
Gross profit$13.1M+303%
Operating income$266.0K+104%
Net income-$20.0M-201%
EPS (diluted)-$0.13-117%

Balance sheet

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Cash & equivalents$123.1M+267%
Total debt$6.8M+2.2%
Total equity$33.9M+150%
Total assets$196.2M+166%

Cash flow

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Operating cash flow-$8.6M-98.8%
CapEx$5.6M+626%
Free cash flow-$14.3M-179%

Valuation

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Market cap$848.64M+140%
Enterprise value$732.26M+124%
P/S26.6×+1.1×

Profitability

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Gross margin78.9%+14.2pp
Operating margin-66.8%-28.9pp
Net margin-723%+593pp
FCF margin-132.2%-28.9pp

Returns & leverage

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Return on equity-77.3%
Debt / equity0.2×
Current ratio2.3×+1.4×

Where this comes from

Reported directly by Satellogic in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesAndOtherLiabilities.

The source filing: Satellogic’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874315-26-000032
Line itemJune 30, 2026December 31, 2025
Accrued expenses and other liabilities
Payroll and benefits payable$1,800$1,787
Other taxes payable1,8871,507
Deferred income tax liability1,852
Other610687
Total$6,149$3,981
Total current$2,257$1,918
Total non-current$3,892$2,063

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Satellogic's accrued expenses?
Satellogic (SATL) reported accrued expenses of $6.15M in Q2 2026.
How has Satellogic's accrued expenses changed year-over-year?
Satellogic's accrued expenses decreased by 51.5% year-over-year, from $12.67M to $6.15M.
What is the long-term trend for Satellogic's accrued expenses?
Over 2 years (2023 to 2025), Satellogic's accrued expenses has grown at a -4.6% compound annual growth rate (CAGR), from $4.37M to $3.98M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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