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Satellogic SATL Restricted Cash

Restricted Cash at other companies

BlackSky Technology logo
BlackSky TechnologyBKSY
$2.03M+75.8%
Planet Labs logo
Planet LabsPL
$896K-86.4%
BigBear.ai logo
BigBear.aiBBAI
$6M
Samsara logo
SamsaraIOT
$3.26M-85.1%
MicroStrategy logo
MicroStrategyMSTR
$2.03M+3.4%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR

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+83.7%
Enterprise value$625.09M+55.8%
P/S36.6×+5.1×

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 us-gaap:RestrictedCashCurrent.

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 restricted cash?
Satellogic (SATL) reported restricted cash of $7.06M in Q1 2026.
How has Satellogic's restricted cash changed year-over-year?
Satellogic's restricted cash increased by 2215.1% year-over-year, from $305K to $7.06M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.