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Satellogic Inc. balance sheet

At the end of fiscal 2025, Satellogic Inc. had total assets of $151m, total liabilities of $90.8m and shareholders' equity of $60.5m. It held $94.4m in cash against $56.1m of debt: net cash of $38.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents17977232294113
Receivables—1111910
Inventory————022
Total current assets—12812728115140
Total assets—501447662151196
Deferred revenue (current)—12461115
Total current liabilities—2843021352360
Short-term debt—1080————
Long-term debt—108—————
Total debt021700795690
Total liabilities—289382511591162
Shareholders' equity−26−26110652−536134
Non-controlling interests and other (assets − liabilities − equity)—21—————
Net debt (negative = net cash)−17208−77−2357−38−23

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Satellogic Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Satellogic Inc.