Satellogic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Satellogic's balance sheet done over the years? Its assets were worth $76,382,000 last year, which is less than in the previous period. 32% of Satellogic’s total assets is currently financed by debt. Its liabilities reached the amount of $24,707,000, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2019 | 47940243 | 53.38M | 111.36% |
|---|---|---|---|
| 2020 | 54618079 | 171.90M | 314.74% |
| 2021 | 50682000 | 283.56M | 559.49% |
| 2022 | 143855000 | 37.65M | 26.18% |
| 2023 | 76382000 | 24.70M | 32.35% |
SATL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 23.47M | 76.52M | 8.53M | 17.26M | 24.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 901K | 1.38M | 1.19M | 776.03K | 584.75K |
Inventory | 0 | 2.48M | 1.98M | 21.35K | 7.52K |
Other current assets | 2.17M | 843K | 713K | 103K | 573.35K |
Total current assets | 26.55M | 81.24M | 12.42M | 18.06M | 25.14M |
Non-current assets: | |||||
Property, Plant and Equipment | 44.32M | 56.15M | 36.24M | 36.19M | 22.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.92M | 1.13M | 369K | 55.8K | 70.02K |
Other non-current assets | 580K | 5.32M | 2.00M | 258.22K | 228.68K |
Total non-current assets | 49.83M | 62.61M | 38.25M | 36.55M | 22.79M |
Total assets | 76.38M | 143.85M | 50.68M | 54.61M | 47.94M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 3.72M | 1.94M | 935K | 454.57K | 0 |
Short term debt | 2.14M | 2.17M | 128.69M | 125.44M | 20.64M |
Total current liabilities | 21.39M | 30.07M | 278.1M | 131.34M | 23.85M |
| Non-current liabilities: | |||||
Long term debt | 1.78M | 6.06M | 1.90M | 34.83M | 28.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 526K | 522K | 352K | 4.73M | 39.80K |
Total non-current liabilities | 3.31M | 7.58M | 5.46M | 40.56M | 29.53M |
Total liabilities | 24.70M | 37.65M | 283.56M | 171.90M | 53.38M |
| Data source | Data source | Data source |