SATL — Satellogic Balance Sheet
0.000.00%
- $380.15m
- $436.73m
- $12.87m
- 21
- 10
- 89
- 34
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 |