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Satellogic SATL Non-cash change in contract liabilities

Non-cash change in contract liabilities at other companies

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-$6.21M+56.8%
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Charles River LaboratoriesCRL
-$83.76M-649%
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EMCOR Group logo
EMCOR GroupEME
$35.3M-4.9%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
-$115M-267%

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$678.96M+83.7%
Enterprise value$556.9M+55.8%
P/S33.2×+4.7×

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:NonCashChangeInContractLiabilities.

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 non-cash change in contract liabilities?
Satellogic (SATL) reported non-cash change in contract liabilities of $14K in Q1 2026.
How has Satellogic's non-cash change in contract liabilities changed year-over-year?
Satellogic's non-cash change in contract liabilities increased by 130.4% year-over-year, from -$46K to $14K.
What is the long-term trend for Satellogic's non-cash change in contract liabilities?
Over 2 years (2023 to 2025), Satellogic's non-cash change in contract liabilities has grown at a -45.2% compound annual growth rate (CAGR), from $1.19M to -$357K.
What does non-cash change in contract liabilities mean?
This metric measures the non-cash adjustments to deferred revenue or contract liabilities that do not involve immediate cash inflows or outflows. It reflects accounting adjustments related to revenue recognition timing or changes in the valuation of long-term service obligations. Tracking this helps investors reconcile reported revenue with actual cash collection cycles in subscription or project-based business models.