What are Satellogic's total assets?

Satellogic (SATL) holds $188.1M in total assets, up 206.3% year over year.

How much debt does Satellogic have?

Satellogic carries $7.1M in total debt against -$25.5M of shareholders' equity, a debt-to-equity ratio of 0.12.

How much cash does Satellogic have?

Satellogic holds $129.2M in cash and equivalents.

Can Satellogic cover its short-term obligations?

Its current ratio is 2.44 — current assets exceed current liabilities.

Where does Satellogic's balance sheet data come from?

Every line is extracted from Satellogic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Satellogic SATL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$129.2M+583%	$102.09M+331%	$29.35M+65.6%	$33.58M+25.4%	$18.91M+46.5%
Restricted cash	$7.06M+2,215%	$7.41M—	$807K—	$1.01M—	$305K—
Accounts receivable, net	$9.96M+454%	$8.55M+484%	$2.59M—	$1.04M+1,630%	$1.8M+93.0%
Inventories	$2.36M—	$2.09M—	——	——	$0—
Prepaid expenses and other current assets	$3.26M-23.8%	$2.7M-30.9%	$3.83M—	$3.73M+88.0%	$4.27M+1,034%
Total current assets	$144.53M+500%	$115.17M+313%	$35.51M—	$37.34M—	$24.09M—
Property and equipment, net	$28.97M+12.3%	$24.65M-9.5%	$24.81M—	$24.82M—	$25.8M—
Accumulated depreciation	$26.95M+0.2%	$29.74M+18.5%	$28.98M—	$27.46M—	$26.89M—
Operating lease right-of-use assets	$6.76M+3.4%	$7.05M+704%	$6.13M—	$6.34M—	$6.54M—
Other non-current assets	$7.8M+57.1%	$4.43M-22.6%	$4.42M—	$5.36M—	$4.97M—
Equity method investments	$7.2M+94.6%	$3.8M+2.7%	$3.8M—	$3.7M—	$3.7M—
Total assets	$188.06M+206%	$151.3M+145%	$70.87M—	$73.85M—	$61.4M—
Accounts payable	$3.75M+0.2%	$2.43M-35.2%	$2.41M+133%	$2.89M+214%	$3.74M+112%
Accrued expenses	$3.94M-72.2%	$3.98M-65.7%	$10.55M—	$12.67M—	$14.16M—
Accrued compensation	$1.56M-45.8%	$1.79M-21.8%	$902K—	$2.96M—	$2.87M—
Deferred revenue	$16.98M+169%	$10.61M+80.7%	$8.11M—	$6.47M—	$6.31M—
Operating lease liabilities, current	$1.34M+35.2%	$1.17M+223%	$927K—	$1.01M—	$989K—
Contract liabilities	$4M—	$4M—	——	$6.47M—	$0—
Total current liabilities	$59.11M+42.1%	$22.51M-35.0%	$32.9M—	$38.12M—	$41.59M—
Operating lease liabilities, non-current	$5.8M-0.2%	$6.1M+1,082%	$5.38M—	$5.6M—	$5.81M—
Operating Lease Liabilities (Total)	——	$7.27M+727%	——	——	——
Other non-current liabilities	$2.11M+323%	$2.06M+300%	$506K—	$527K—	$498K—
Total liabilities	$213.59M+47.8%	$90.78M-20.9%	$127.76M—	$141.96M—	$144.49M—
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$506.27M+41.2%	$473.49M+32.9%	$386.55M—	$379.39M—	$358.51M—
Retained earnings	-$523.19M-20.9%	-$404.89M-1.2%	-$435.37M—	-$439.34M—	-$432.69M—
Accumulated other comprehensive income (loss)	-$2K+99.4%	$531K+193%	$542K—	$435K—	-$314K—
Treasury stock	$8.6M0.0%	$8.6M0.0%	$8.6M—	$8.6M—	$8.6M—
Total stockholders' equity	-$25.53M+69.3%	$60.53M+214%	-$56.89M-832%	-$68.11M-457%	-$83.09M-321%
Total liabilities and stockholders' equity	$188.06M+206%	$151.3M+145%	$70.87M—	$73.85M—	$61.4M—
Allowance for Doubtful Accounts	$20K-86.5%	$52K-64.9%	$22K-88.4%	$88K-22.8%	$148K+4.2%
Allowance for Doubtful Accounts Receivable (Current)	$20K-86.5%	$52K-64.9%	$22K-88.4%	$88K-22.8%	$148K+4.2%
Other current assets	$767K-24.4%	$1.06M+91.5%	$640K—	$709K—	$1.02M—
Deferred Tax Assets and Other Non-Current Assets	$7.8M+57.1%	$4.43M-22.6%	$4.42M—	$5.36M—	$4.97M—
Net Investment in Lease	$6.76M+3.4%	$7.05M+704%	$6.13M—	$6.34M—	$6.54M—
Operating lease right-of-use assets	$6.76M+3.4%	$7.05M+704%	$6.13M—	$6.34M—	$6.54M—
Other non-current assets	$7.8M+57.1%	$4.43M-22.6%	$4.42M—	$5.36M—	$4.97M—
Property, plant and equipment at cost	$55.93M+6.1%	$54.39M+3.9%	$53.79M—	$52.28M—	$52.7M—
Operating Lease Right-of-Use Assets in Other Assets	$6.76M+3.4%	$7.05M+704%	$6.13M—	$6.34M—	$6.54M—
Long-term Prepaid Supply Agreements	$109K-6.0%	$113K-18.1%	$96K—	$152K—	$116K—
Software and Technology Licenses, Net	$7.8M+57.1%	$4.43M-22.6%	$4.42M—	$5.36M—	$4.97M—
Accrued Progress Collections and Price Adjustments	$4M—	$4M—	——	——	$0—
Other Commercial Liabilities	$1.83M-86.6%	$1.92M-83.5%	$10.04M—	$12.15M—	$13.66M—
Commercial Paper Outstanding	$7.9M—	——	——	——	——
Convertible Debt - Current	$142.57M+47.6%	$56.11M-29.0%	$88.97M—	$97.71M—	$96.59M—
Accrued Liabilities, Current	$1.83M-86.6%	$1.92M-83.5%	$10.04M—	$12.15M—	$13.66M—
Earnout liabilities	$3.57M+79.4%	$554K-63.1%	$1.32M—	$1.85M—	$1.99M—
Warrant liabilities	$31.64M+112%	$5.82M-49.5%	$10.1M—	$13.76M—	$14.9M—
Contract Liabilities, Non-Current	$4M—	$4M—	——	——	$0—
Convertible Debt (Non-Current)	$142.57M+47.6%	$56.11M-29.0%	$88.97M—	$97.71M—	$96.59M—
Accrued expenses and other liabilities	$3.94M-72.2%	$3.98M-67.2%	$10.55M—	$12.67M—	$14.16M—
Deferred revenue, net of current portion	$4M—	$4M—	——	——	$0—
Total debt	$7.14M+5.0%	$7.27M+727%	$6.31M—	$6.61M—	$6.8M—
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M—	5M—	5M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	1.3M-41.5%	——	1.3M—	2M—	2.2M—
Number of Vested and Expected to Vest Options	1.8M0.0%	——	1.8M—	1.8M—	1.8M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Share-Based Payment Award Options Outstanding - Number	1.3M-42.4%	1.3M-59.2%	1.3M—	2M—	2.3M—
Weighted Average Exercise Price of Outstanding Options	$2.23+28.9%	$2.22+48.0%	$2.27—	$1.78—	$1.73—
Cumulative Cost Basis	$55.93M+6.1%	$54.39M+3.9%	$53.79M—	$52.28M—	$52.7M—
Other	$617K+23.9%	$687K+33.1%	$506K—	$530K—	$498K—
Other taxes payable	$1.76M-46.4%	$1.51M-17.9%	$1.64M—	$1.68M—	$3.29M—
Accounts Receivable, Allowance for Credit Loss	$20K-86.5%	$52K-64.9%	$22K-88.4%	$88K-22.8%	$148K+4.2%
Other Commitment	$8.4M+950%	——	$200K—	$500K—	$800K—
Contract with Customer, Liability	$20.98M+233%	$14.61M+149%	——	$6.47M—	$6.31M—
Convertible Debt	$142.57M+47.6%	$56.11M-29.0%	$88.97M—	$97.71M—	$96.59M—
Convertible debentures	$142.57M+47.6%	$56.11M-29.0%	$88.97M—	$97.71M—	$96.59M—
Fixed prepayment penalty percentage	5%0.0%	——	5%—	5%—	5%—
Equity method investments (Note 11)	$7.2M+94.6%	$3.8M+2.7%	$3.8M—	$3.7M—	$3.7M—
Letters of Credit Outstanding, Amount	$7.9M—	——	——	——	——
Noncancelable agreement, amount	——	——	——	——	——
Unused credits amounts	$1.1M-21.4%	$1.1M-21.4%	$1.1M—	$1.2M—	$1.4M—
Other Commitment	$10.3M-5.5%	——	$10.4M—	$10.7M—	$10.9M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M—	$5M—	$5M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Property and equipment and operating lease ROU assets	$35.73M+10.5%	$31.7M+12.8%	$30.94M—	$31.15M—	$32.34M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$29.22M+154%	——	$7.57M—	$8.48M—	$11.5M—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.31M-41.5%	——	$1.34M—	$1.99M—	$2.24M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.31M-42.4%	$1.32M-59.2%	$1.34M—	$2M—	$2.27M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1.78M0.0%	——	$1.78M—	$1.78M—	$1.78M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$2.23+28.9%	$2.22+48.0%	$2.27—	$1.78—	$1.73—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$2.23+35.2%	——	$2.27—	$1.75—	$1.65—
Treasury stock, shares (in shares)	$567.82K0.0%	$567.82K0.0%	$567.82K—	$567.82K—	$567.82K—
Total Warrant Liabilities	$31.64M+112%	$5.82M-49.5%	$10.1M—	$13.76M—	$14.9M—
Purchase Obligation	$10.3M-5.5%	——	$10.4M—	$10.7M—	$10.9M—

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Questions, answered.

What are Satellogic's total assets?: Satellogic (SATL) holds $188.1M in total assets, up 206.3% year over year.
How much debt does Satellogic have?: Satellogic carries $7.1M in total debt against -$25.5M of shareholders' equity, a debt-to-equity ratio of 0.12.
How much cash does Satellogic have?: Satellogic holds $129.2M in cash and equivalents.
Can Satellogic cover its short-term obligations?: Its current ratio is 2.44 — current assets exceed current liabilities.
Where does Satellogic's balance sheet data come from?: Every line is extracted from Satellogic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.