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Satellogic SATL Contract Liabilities

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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+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:ContractWithCustomerLiabilityNoncurrent.

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
Total current liabilities59,75422,505
Secured Convertible Notes at fair value89,73056,110
Operating lease liabilities5,4906,099
Contract liabilities3,5004,000
Other non-current liabilities3,8922,063
Total liabilities162,36690,777
Commitments and contingencies (Note 16)
Stockholders' equity

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Satellogic's contract liabilities?
Satellogic (SATL) reported contract liabilities of $3.5M in Q2 2026.
How has Satellogic's contract liabilities changed year-over-year?
Satellogic's contract liabilities decreased by 45.9% year-over-year, from $6.47M to $3.5M.
What is the long-term trend for Satellogic's contract liabilities?
Over 2 years (2023 to 2025), Satellogic's contract liabilities has grown at a 100.0% compound annual growth rate (CAGR), from $1M to $4M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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