- $223.52m
- $284.20m
- $12.87m
Annual balance sheet for Satellogic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.3 | 8.53 | 76.5 | 23.5 | 22.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.776 | 1.2 | 1.39 | 0.901 | 1.46 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.1 | 12.4 | 81.2 | 26.6 | 27.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.2 | 35.5 | 56.2 | 44.3 | 28.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.6 | 49.9 | 144 | 76.4 | 61.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131 | 284 | 30.1 | 21.4 | 34.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 172 | 289 | 37.7 | 24.7 | 115 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -117 | -239 | 106 | 51.7 | -53 |
| Total Liabilities & Shareholders' Equity | 54.6 | 49.9 | 144 | 76.4 | 61.7 |
| Total Common Shares Outstanding |