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Satellogic SATL Warrant liabilities

Warrant liabilities at other companies

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$7.1M-85.1%
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Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$9.58M-46.2%
Nuvation Bio logo
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Enovix CorporationENVX
$181K

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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Cash & equivalents$129.2M+583%
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 satl:WarrantLiability.

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 warrant liabilities?
Satellogic (SATL) reported warrant liabilities of $31.64M in Q1 2026.
How has Satellogic's warrant liabilities changed year-over-year?
Satellogic's warrant liabilities increased by 112.3% year-over-year, from $14.9M to $31.64M.
What is the long-term trend for Satellogic's warrant liabilities?
Over 2 years (2023 to 2025), Satellogic's warrant liabilities has grown at a 44.3% compound annual growth rate (CAGR), from $2.8M to $5.82M.
What does warrant liabilities mean?
This represents the fair value of outstanding warrants classified as liabilities on the balance sheet. These instruments grant holders the right to purchase company shares at a specified price, and their valuation fluctuates based on market conditions and stock volatility. Monitoring this metric is essential for understanding potential dilution and the impact of derivative revaluation on net income.