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Satellogic SATL Cash & Equivalents

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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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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+149%
Enterprise value$732.26M+133%
P/S26.6×+2.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874315-26-000032

FAQ

What is Satellogic's cash & equivalents?
Satellogic (SATL) reported cash & equivalents of $123.14M in Q2 2026.
How has Satellogic's cash & equivalents changed year-over-year?
Satellogic's cash & equivalents increased by 266.7% year-over-year, from $33.58M to $123.14M.
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.

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