NASDAQ:SATL
Satellogic Inc.
- Stock
Last Close
0.98
30/08 20:00
Market Cap
97.84M
Beta: 0.70
Volume Today
48.79K
Avg: 57.27K
PE Ratio
−618.21
PFCF: −1.27
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 387.40K - | 387.40K 0% | 387.40K 0% | 387.40K 0% | 821.05K 111.94% | 821.05K 0% | 821.05K 0% | 3.28M 300% | 1.66M 49.38% | 5.77M 247.22% | 1.66M 71.20% | 6.65M 300% | 9.18M 38.05% | 9.18M 0% | 9.85M 7.30% | 9.85M 0% | 4.61M 53.19% | 4.61M 0% | 6.49M 40.79% | 7.93M 22.23% | |
accumulated other comprehensive income loss | -2.79M - | -2.79M 0% | -2.79M 0% | -2.79M 0% | -3.61M 29.24% | -3.61M 0% | -3.61M 0% | -6.33M - | -6.33M - | -86K 98.64% | -408.00K 374.42% | -408K 0.00% | -312K - | -236K - | -530K 124.58% | -33K 93.77% | |||||
cash and cash equivalents | 6.14M - | 6.14M 0% | 6.14M 0% | 6.14M 0% | 4.32M 29.68% | 4.32M 0% | 4.32M 0% | 17.27M 300% | 2.13M 87.65% | 23.34M 994.24% | 2.13M 90.86% | 8.53M 300% | 123.65M 1,349.06% | 123.65M 0% | 76.53M 38.11% | 76.53M 0% | 41.98M 45.15% | 41.98M 0% | 30.97M 26.22% | 23.48M 24.20% | |
cash and short term investments | 6.14M - | 6.14M 0% | 6.14M 0% | 6.14M 0% | 4.32M 29.68% | 4.32M 0% | 4.32M 0% | 17.27M 300% | 2.13M 87.65% | 23.34M 994.24% | 2.13M 90.86% | 8.53M 300% | 123.65M 1,349.06% | 123.65M 0% | 76.53M 38.11% | 76.53M 0% | 41.98M 45.15% | 41.98M 0% | 30.97M 26.22% | 23.48M 24.20% | |
common stock | 12 - | 12 0% | 12 0% | 12 0% | 49 - | 50 - | |||||||||||||||
deferred revenue | 113.64K - | 113.64K 0% | 113.64K 0% | 454.57K 300% | 233.75K 48.58% | 872.96K 273.46% | 233.75K 73.22% | 935K 300% | 2.65M - | 1.94M - | 2.30M - | 3.29M 42.87% | 3.73M 13.45% | ||||||||
deferred revenue non current | 250K - | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 1M 300% | 250K 75% | 1M 300% | 250K 75% | 1M 300% | 1M - | 1M - | 1M - | 1M 0% | 1M 0% | ||||
deferrred tax liabilities non current | 2.20M - | ||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | 451.10K - | -2.01M - | |||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 1.88K - | 1.88K 0% | 1.88K 0% | 1.88K 0% | 5.34K 183.75% | 5.34K 0% | 5.34K 0% | 21.36K 300% | 1.98M - | 6.09M - | 1 100.00% | 2.48M 248,099,900% | 1 100.00% | 3.71M 370,899,900% | 1.93M - | ||||||
long term debt | 7.12M - | 7.12M 0% | 7.12M 0% | 7.12M 0% | 8.45M 18.60% | 8.45M 0% | 8.45M 0% | 34.83M 312.26% | 76.54M - | 1.91M - | 6.43M 236.79% | 6.43M 0% | 6.06M - | 8.37M - | 1.79M - | ||||||
long term investments | 55.80K - | 52.69K - | 369K - | 1.15M - | |||||||||||||||||
net debt | 6.15M - | 6.15M 0% | 6.15M 0% | 6.15M 0% | 35.40M 475.94% | 35.40M 0% | 35.40M 0% | 143.01M 303.95% | 30.52M 78.66% | 194.70M 538.00% | 30.52M 84.33% | 122.07M 300% | -117.22M 196.03% | -115.16M 1.76% | -76.53M 33.55% | -68.29M 10.77% | -41.98M 38.53% | -31.63M 24.66% | -21.30M 32.67% | -19.54M 8.23% | |
net receivables | 146.19K - | 146.19K 0% | 146.19K 0% | 146.19K 0% | 194.01K 32.71% | 194.01K 0% | 194.01K 0% | 776.03K 300% | 299K 61.47% | 1.54M 415.32% | 299K 80.59% | 1.20M 300% | 1.39M 15.89% | 1.39M 0% | 1.39M 0.14% | 1.39M 0% | 1.77M 27.38% | 1.77M 0% | 1.72M 2.83% | 901K 47.56% | |
other assets | 6.46M - | 5.44M - | |||||||||||||||||||
other current assets | 673.75K - | 673.75K - | 713K 5.83% | 6.83M 858.06% | 736K 89.23% | 3.32M 351.63% | 843K 74.64% | 4.04M 379.00% | 329K 91.85% | 3.25M 886.32% | 239K 92.63% | ||||||||||
other current liabilities | 413.92K - | 413.92K 0% | 413.92K 0% | 413.92K 0% | 629.40K 52.06% | 629.40K 0% | 629.40K 0% | 2.16M 242.53% | 60.57M 2,709.32% | 1.88M 96.90% | 60.57M 3,123.10% | 141.82M 134.16% | 33.01M 76.72% | 28.30M 14.29% | 20.22M 28.54% | 16.11M 20.36% | 15.16M 5.87% | 10.87M 28.27% | 9.65M 11.27% | 7.59M 21.38% | |
other liabilities | 6.06M - | 8.37M - | |||||||||||||||||||
other non current assets | 74.68K - | 74.68K 0% | 74.68K 0% | 74.68K 0% | 78.51K 5.13% | 78.51K 0% | 78.51K 0% | 258.23K 228.92% | 92.25K 64.28% | -57 100.06% | 92.25K 161,942.11% | 2.01M 2,077.78% | 1.38M 31.46% | 1.20M 12.64% | -56.15M 4,767.66% | 6.46M 111.51% | -55.67M 961.41% | 5.44M 109.77% | 4.20M 22.80% | 5.51M 31.18% | |
other non current liabilities | 9.95K - | 9.95K 0% | 9.95K 0% | 9.95K 0% | 1.44M 14,395.16% | 1.44M 0% | 1.44M 0% | 4.73M 228.18% | 1.11M 76.44% | 3.66M 228.30% | 1.11M 69.54% | 352K 68.43% | 2.61M 640.63% | 1.61M 38.36% | 522K - | 514K - | 8.14M 1,483.66% | 526K 93.54% | |||
othertotal stockholders equity | 18.20M - | 18.20M 0% | 18.20M 0% | 18.20M 0% | 19.54M 7.34% | 19.54M 0% | 19.54M 0% | 63.72M 226.13% | 22.55M 64.61% | 59.76M 165.03% | 22.55M 62.27% | 64.96M 188.11% | 326.70M 402.93% | 326.70M 0.00% | 329.01M 0.71% | 329.32M 0.09% | 331.91M 0.79% | 332.15M 0.07% | 333.56M 0.42% | 335.54M 0.60% | |
preferred stock | 87 - | 87 - | |||||||||||||||||||
property plant equipment net | 5.62M - | 5.62M 0% | 5.62M 0% | 5.62M 0% | 9.05M 60.97% | 9.05M 0% | 9.05M 0% | 36.19M 300% | 9.06M 74.96% | 34.22M 277.59% | 9.06M 73.52% | 36.25M 300% | 49.98M 37.89% | 49.98M 0% | 56.15M 12.34% | 56.15M 0% | 55.67M 0.85% | 55.67M 0% | 52.06M 6.49% | 44.33M 14.86% | |
retained earnings | -16.77M - | -16.77M 0% | -16.77M 0% | -16.77M 0% | -45.25M 169.82% | -45.25M 0% | -45.25M 0% | -181.00M 300% | -74.44M 58.88% | -231.10M 210.46% | -74.44M 67.79% | -297.75M 300% | -194.29M 34.75% | -194.29M 0% | -222.81M 14.68% | -222.81M 0% | -252.67M 13.40% | -252.67M 0% | -270.29M 6.97% | -283.83M 5.01% | |
short term debt | 5.16M - | 5.16M 0% | 5.16M 0% | 5.16M 0% | 31.27M 505.79% | 31.27M 0% | 31.27M 0% | 125.45M 301.16% | 7.06M 94.37% | 141.50M 1,903.64% | 7.06M 95.01% | 128.69M 1,722.24% | 2.06M - | 2.18M - | 1.99M - | 2.03M 2.47% | 2.14M 5.36% | ||||
short term investments | |||||||||||||||||||||
tax assets | 2.47K - | 2.47K 0% | 2.47K 0% | 2.47K 0% | 12.03K 385.96% | 12.03K 0% | 12.03K 0% | 48.10K 300% | 410K 752.39% | 271.01K 33.90% | 410K 51.29% | 1.64M 300% | 174K - | ||||||||
tax payables | 439.08K - | 872.96K - | 2.04M - | ||||||||||||||||||
total assets | 11.99M - | 11.99M 0% | 11.99M 0% | 11.99M 0% | 13.65M 13.93% | 13.65M 0% | 13.65M 0% | 54.62M 300% | 12.67M 76.80% | 59.88M 372.56% | 12.67M 78.84% | 50.68M 300% | 183.23M 261.52% | 183.23M 0% | 143.85M 21.49% | 143.85M 0% | 108.89M 24.30% | 108.89M 0% | 93.34M 14.28% | 76.38M 18.17% | |
total current assets | 6.29M - | 6.29M 0% | 6.29M 0% | 6.29M 0% | 4.52M 28.17% | 4.52M 0% | 4.52M 0% | 18.06M 300% | 3.11M 82.81% | 24.88M 701.15% | 3.11M 87.52% | 12.42M 300% | 131.87M 961.37% | 131.87M 0% | 81.24M 38.39% | 81.24M 0% | 47.78M 41.18% | 47.78M 0% | 35.93M 24.80% | 26.55M 26.11% | |
total current liabilities | 5.96M - | 5.96M 0% | 5.96M 0% | 5.96M 0% | 32.84M 450.61% | 32.84M 0% | 32.84M 0% | 131.34M 300% | 69.53M 47.07% | 150.03M 115.79% | 69.53M 53.66% | 278.10M 300% | 42.19M 84.83% | 42.19M 0% | 30.07M 28.73% | 30.07M 0% | 19.77M 34.26% | 19.77M 0% | 21.46M 8.55% | 21.39M 0.32% | |
total debt | 12.29M - | 12.29M 0% | 12.29M 0% | 12.29M 0% | 39.72M 223.30% | 39.72M 0% | 39.72M 0% | 160.28M 303.52% | 32.65M 79.63% | 218.04M 567.81% | 32.65M 85.03% | 130.60M 300% | 6.43M 95.08% | 8.49M 32.10% | 8.24M - | 10.35M - | 9.68M 6.53% | 3.93M 59.36% | |||
total investments | 55.80K - | 52.69K - | 369K - | 1.15M - | |||||||||||||||||
total liabilities | 13.35M - | 13.35M 0% | 13.35M 0% | 13.35M 0% | 42.98M 221.99% | 42.98M 0% | 42.98M 0% | 171.91M 300% | 70.89M 58.76% | 231.22M 226.17% | 70.89M 69.34% | 283.56M 300% | 51.23M 81.93% | 51.23M 0% | 37.66M 26.49% | 37.66M 0% | 29.65M 21.26% | 29.65M 0% | 30.60M 3.21% | 24.71M 19.26% | |
total liabilities and stockholders equity | 11.99M - | 11.99M 0% | 11.99M 0% | 11.99M 0% | 13.65M 13.93% | 13.65M 0% | 13.65M 0% | 54.62M 300% | 12.67M 76.80% | 59.88M 372.56% | 12.67M 78.84% | 50.68M 300% | 183.23M 261.52% | 183.23M 0% | 143.85M 21.49% | 143.85M 0% | 108.89M 24.30% | 108.89M 0% | 93.34M 14.28% | 76.38M 18.17% | |
total non current assets | 5.70M - | 5.70M 0% | 5.70M 0% | 5.70M 0% | 9.14M 60.38% | 9.14M 0% | 9.14M 0% | 36.55M 300% | 9.56M 73.83% | 34.99M 265.86% | 9.56M 72.67% | 38.26M 300% | 51.36M 34.25% | 51.36M 0% | 56.15M 9.33% | 62.62M 11.51% | 55.67M 11.09% | 61.11M 9.77% | 57.41M 6.06% | 49.83M 13.20% | |
total non current liabilities | 7.38M - | 7.38M 0% | 7.38M 0% | 7.38M 0% | 10.14M 37.34% | 10.14M 0% | 10.14M 0% | 40.56M 300% | 1.36M 96.63% | 81.20M 5,848.46% | 1.36M 98.32% | 5.46M 300% | 9.03M 65.44% | 9.03M 0% | 7.58M - | 9.88M - | 9.14M 7.49% | 3.31M 63.73% | |||
total stockholders equity | -1.36M - | -1.36M 0% | -1.36M 0% | -1.36M 0% | -29.32M 2,052.77% | -29.32M 0% | -29.32M 0% | -117.29M 300% | -58.22M 50.36% | -171.35M 194.31% | -58.22M 66.02% | -232.88M 300% | 132M 156.68% | 132M 0% | 106.20M 19.55% | 106.20M 0% | 79.25M 25.38% | 79.25M 0% | 62.74M 20.83% | 51.67M 17.64% |
All numbers in USD (except ratios and percentages)