SATL — Satellogic Balance Sheet
0.000.00%
Last trade - 00:00
- $103.85m
- $80.37m
- $10.07m
- 34
- 13
- 34
- 16
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 24.6 | 17.3 | 8.53 | 76.5 | 23.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.585 | 0.776 | 1.2 | 1.39 | 0.901 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.1 | 18.1 | 12.4 | 81.2 | 26.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.5 | 36.2 | 35.5 | 56.2 | 44.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47.9 | 54.6 | 49.9 | 144 | 76.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.9 | 131 | 284 | 30.1 | 21.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.4 | 172 | 289 | 37.7 | 24.7 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -5.45 | -117 | -239 | 106 | 51.7 |
Total Liabilities & Shareholders' Equity | 47.9 | 54.6 | 49.9 | 144 | 76.4 |
Total Common Shares Outstanding |