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Satellogic Inc. (SATL)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.2200-0.0500 (-3.94%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,476
76,528
8,533
17,267
Total Cash
23,476
76,528
8,533
17,267
Net Receivables
901
1,388
1,196
4
Inventory
-
-
-
21.355
Other Current Assets
239
843
713
103
Total Current Assets
26,550
81,240
12,424
18,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,750
95,314
60,136
50,647
Accumulated Depreciation
-56,425
-39,162
-24,651
-14,434
Net property, plant and equipment
44,325
56,152
35,485
36,213
Equity and other investments
-
-
369
314
Other long-term assets
5,507
6,463
369
-
Total non-current assets
49,832
62,615
37,494
36,575
Total Assets
76,382
143,855
49,918
54,618
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
108,473
125,085
Accounts Payable
7,935
9,850
6,650
2,858
Accrued liabilities
4,372
6,417
23,435
0
Deferred revenues
3,728
1,941
935
455
Other Current Liabilities
3,214
9,688
143,237
-36
Total Current Liabilities
21,392
30,072
283,715
131,342
Non-current liabilities
Long Term Debt
-
-
-
33,795
Deferred revenues
1,000
1,000
1,000
1,000
Other long-term liabilities
526
522
2,552
36
Total non-current liabilities
3,315
7,585
5,635
40,564
Total Liabilities
24,707
37,657
289,350
171,906
Stockholders' Equity
Common Stock
0
0
21,306
0
Retained Earnings
-283,833
-222,815
-186,174
-181,005
Accumulated other comprehensive income
-33
-312
-86
0
Total stockholders' equity
51,675
106,198
-239,432
-117,288
Total liabilities and stockholders' equity
76,382
143,855
49,918
54,618