SATELLOGIC INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$151M
↑+145.3% +$90Mvs FY2024
Total Liabilities
$91M
↓-20.9% -$24Mvs FY2024
Equity
$61M
↑+214.1% +$114Mvs FY2024
Cash
$94M
↑+319.8% +$72Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $151M | $62M |
| Current Assets | $115M | $28M |
| Cash | $94M | $22M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $1M |
| Inventory | $2M | $0 |
| Other Current | $10M | $4M |
| Non-Current Assets | $36M | $34M |
| PPE | $25M | $27M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $11M | $7M |
| Total Liab+Eq | $151M | $62M |
| Current Liab. | $23M | $35M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $11M | $6M |
| Other CL | $12M | $29M |
| Non-Current Liab. | $68M | $80M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $68M | $80M |
| Equity | $61M | $-53M |
| Retained Earnings | $405M | $400M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · SATL · Comparing FY2025 vs FY2024