SATELLOGIC INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+145.3% +$90M
$151M
Current Assets↑+313.3% +$87M
$115M
Cash & Equivalents↑+319.8% +$72M
$94M
Receivables↑+483.9% +$7M
$9M
Inventory
$2M
Net PPE↓-9.5% -$3M
$25M
Total Liabilities↓-20.9% -$24M
$91M
Current Liabilities↓-35.0% -$12M
$23M
Stockholders Equity↑+214.1% +$114M
$61M
Retained Earnings↓-1.2% -$5M
$-405M
Operating Lease ROU Asset↑+703.6% +$6M
$7M
Operating Lease Liability↑+1309.5% +$7M
$7M
Gross PP&E↑+3.9% +$2M
$54M
Accumulated Depreciation↑+18.5% +$5M
$30M
Inventory WIP
$2M
Contract Liability↑+148.8% +$9M
$15M
Contract Liability (Current)↑+80.7% +$5M
$11M
Contract Liability (Noncurrent)
$4M
Remaining Performance Obligation
$65M