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Satellogic SATL Operating Lease ROU Assets

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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$819.43M+140%
Enterprise value$703.05M+124%
P/S25.7×+1.1×

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:OperatingLeaseRightOfUseAsset.

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
Prepaid expenses and other current assets6,3212,699
Total current assets139,586115,174
Property and equipment, net33,66624,650
Operating lease right-of-use assets6,4827,048
Investment in equity securities14,952
Other non-current assets1,5624,431
Total assets$196,248$151,303
LIABILITIES AND STOCKHOLDERS' EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Satellogic's operating lease ROU assets?
Satellogic (SATL) reported operating lease ROU assets of $6.48M in Q2 2026.
How has Satellogic's operating lease ROU assets changed year-over-year?
Satellogic's operating lease ROU assets increased by 2.3% year-over-year, from $6.34M to $6.48M.
What is the long-term trend for Satellogic's operating lease ROU assets?
Over 2 years (2023 to 2025), Satellogic's operating lease ROU assets has grown at a 48.5% compound annual growth rate (CAGR), from $3.2M to $7.05M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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