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Satellogic SATL Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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$819.43M+140%
Enterprise value$703.05M+124%
P/S25.7×+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:AllowanceForDoubtfulAccountsReceivable.

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
(in thousands of U.S. dollars, except share and par value amounts)June 30, 2026December 31, 2025
Current assets
Cash and cash equivalents$112,809$94,430
Restricted cash9,1187,407
Accounts receivable, net of allowance of $18 and $52, respectively9,5198,548
Inventories1,8192,090
Prepaid expenses and other current assets6,3212,699
Total current assets139,586115,174
Property and equipment, net33,66624,650

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Satellogic's allowance for doubtful accounts receivable (current)?
Satellogic (SATL) reported allowance for doubtful accounts receivable (current) of $18K in Q2 2026.
How has Satellogic's allowance for doubtful accounts receivable (current) changed year-over-year?
Satellogic's allowance for doubtful accounts receivable (current) decreased by 79.5% year-over-year, from $88K to $18K.
What is the long-term trend for Satellogic's allowance for doubtful accounts receivable (current)?
Over 2 years (2023 to 2025), Satellogic's allowance for doubtful accounts receivable (current) has grown at a -35.8% compound annual growth rate (CAGR), from $126K to $52K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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