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Satellogic SATL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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BlackSky TechnologyBKSY
$8.35M-5.4%
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Planet LabsPL
$40.47K-99.8%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$642.83K+1,209%
BigBear.ai logo
BigBear.aiBBAI
$7.51M-23.9%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$229.34M-4.1%
Leonardo DRS, Inc. logo
Leonardo DRS, Inc.DRS
$123M+32.3%

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:OperatingLeaseLiability.

The source filing: Satellogic’s 10-K, filed March 19, 2026.

Filed
Mar 19, 2026, 4:06 PM EDT
Fiscal year
FY2025
Accession
0001874315-26-000013
Years EndedOperating leasesOperating leases
20291,969
20301,783
thereafter139
Total remaining lease payments9,840
Less imputed interest(2,567)
Present value of lease liability$$7,273
Total current$$1,174
Total non-current$$6,099

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTAL DATA

FAQ

What is Satellogic's operating lease liabilities (total)?
Satellogic (SATL) reported operating lease liabilities (total) of $7.27M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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