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Satellogic SATL Cash & Equivalents

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Other financials

Income statement

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Revenue$6.1M+80.3%
Gross profit$4.7M+117%
Operating income-$6.4M+33.1%
Net income-$118.3M-263%
EPS (diluted)-$0.84-147%

Balance sheet

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Total debt$7.1M+5.0%
Total equity-$25.5M+69.3%
Total assets$188.1M+206%

Cash flow

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Operating cash flow$158.0K+103%
CapEx$5.6M+190%
Free cash flow-$5.4M+18.7%

Valuation

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Market cap$747.15M+102%
Enterprise value$625.09M+74.9%
P/S36.6×+8.0×

Profitability

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Gross margin75.1%+13.4pp
Operating margin-136.4%-52.5pp
Net margin-723%+593pp
FCF margin-161.6%-47.1pp

Returns & leverage

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Return on equity-77.3%
Debt / equity0.1×
Current ratio2.4×+1.9×

Where this comes from

Reported directly by Satellogic in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Satellogic’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Satellogic's cash & equivalents?
Satellogic (SATL) reported cash & equivalents of $129.2M in Q1 2026.
How has Satellogic's cash & equivalents changed year-over-year?
Satellogic's cash & equivalents increased by 583.3% year-over-year, from $18.91M to $129.2M.
What is the long-term trend for Satellogic's cash & equivalents?
Over 2 years (2023 to 2025), Satellogic's cash & equivalents has grown at a 103.7% compound annual growth rate (CAGR), from $24.6M to $102.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.