Satellogic Inc. financial data

Symbol
SATL, SATLW on Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
210 Delburg Street, Davidson, NC
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.6M USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current 1.68M USD -4.98%
Other Assets, Current 346K USD +5.17%
Assets, Current 31.6M USD -33.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 37.1M USD -18.9%
Operating Lease, Right-of-Use Asset 2.22M USD -77.6%
Other Assets, Noncurrent 5.63M USD +3.55%
Assets 76.6M USD -29.7%
Accrued Liabilities, Current 2.73M USD -59.7%
Contract with Customer, Liability, Current 2.83M USD +23%
Liabilities, Current 18.4M USD -7.04%
Contract with Customer, Liability, Noncurrent 1M USD 0%
Operating Lease, Liability, Noncurrent 1.23M USD -85.4%
Other Liabilities, Noncurrent 501K USD -2.53%
Liabilities 57.5M USD +94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -381K USD -61.4%
Retained Earnings (Accumulated Deficit) -317M USD -25.5%
Stockholders' Equity Attributable to Parent 19.1M USD -75.9%
Liabilities and Equity 76.6M USD -29.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.8M USD -37.9%
Deferred Tax Assets, Valuation Allowance 9.55M USD +64.5%
Deferred Tax Assets, Gross 9.55M USD +64.5%
Operating Lease, Liability 3.93M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid 4.17M USD -55.2%
Property, Plant and Equipment, Gross 99.5M USD +6.12%
Operating Lease, Liability, Current 1.54M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.05M USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.25M USD -49.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 242K USD -77.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 877K USD +6.43%
Deferred Tax Assets, Operating Loss Carryforwards 3.43M USD +151%
Preferred Stock, Shares Authorized 0 shares
Unrecognized Tax Benefits 1.33M USD -51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 645K USD +6.97%
Additional Paid in Capital 345M USD +1.29%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%