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Satellogic SATL Restricted Cash

Restricted Cash at other companies

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BlackSky TechnologyBKSY
$2.03M+75.8%
Planet Labs logo
Planet LabsPL
$896K-86.4%
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BigBear.aiBBAI
$1.79M
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$9.74M+8.0%
MicroStrategy logo
MicroStrategyMSTR
$2.03M+3.4%
Momentus logo
MomentusMNTS
$105K+5.0%

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:RestrictedCashCurrent.

The source filing: Satellogic’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001874315-26-000032

FAQ

What is Satellogic's restricted cash?
Satellogic (SATL) reported restricted cash of $9.12M in Q2 2026.
How has Satellogic's restricted cash changed year-over-year?
Satellogic's restricted cash increased by 802.8% year-over-year, from $1.01M to $9.12M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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