SATELLOGIC INC-A (SATL)

VGG7823S1011 - Common Stock

3.17  +0.12 (+3.93%)

After market: 3.21 +0.04 (+1.26%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/A16.20M2.00M
Cash Equivalents
41.98M76.50M8.50M1.10M22.60M
Receivables
1.77M1.40M1.20M800.00K600.00K
Inventories
305.00K600.00K800.00K0.000.00
Other Current Assets
3.73M2.80M1.90MN/AN/A
Total Current Assets
47.78M81.20M12.40M18.10M25.10M
 
Non-Current Assets
PPE Net
55.67M56.20M35.50M36.20M22.50M
Investments And Advances
N/AN/A369.00K100.00K100.00K
Other Non-Current Assets
5.44M6.50M2.00M0.000.00
Total Non-Current Assets
61.11M62.70M37.50M36.50M22.80M
 
TOTAL ASSETS
108.89M143.90M49.90M54.60M47.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
N/A0.00108.50M125.40M20.60M
Accrued Expenses
8.75M8.60M24.40M1.70M1.40M
Accounts Payable
4.61M9.90M6.70M3.30M1.50M
Other Current Liabilities
6.41M11.60M144.20M900.00K200.00K
Total Current Liabilities
19.77M30.10M283.70M131.30M23.90M
 
Non-Current Liabilities
Long Term Debt
0.000.000.0034.80M28.50M
Other Non-Current Liabilities
9.88M7.60M5.60M5.70M1.00M
Total Non-Current Liabilities
9.88M7.60M5.70M40.60M29.50M
 
TOTAL LIABILITIES
29.65M37.70M289.40M171.90M53.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-252.67M-222.80M-186.20M-181.00M-67.10M
Additional Paid In Capital
340.75M337.90M96.50M63.70M61.60M
Common Shares
0.000.0021.30M0.000.00
Treasury Stock
-8.60M-8.60M-170.90MN/AN/A
Other Shareholders' Equity
-236.00K-300.00K-100.00KN/AN/A
Shares Outstanding
89.66M89.20M90.70M90.70M90.70M
Tangible Book Value per Share
0.881.19-2.87-1.29-0.06
Total Shareholders' Equity
79.25M106.20M-239.40M-117.30M-5.40M
 
TOTAL LIABILITIES AND EQUITY
108.89M143.90M49.90M54.60M47.90M
 
Statistics
Debt/Equity
N/AN/AN/A-0.30-5.28
Current Ratio
2.422.700.040.141.05
Return On Assets (ROA)
-53.60%-25.46%-193.01%-39.43%-43.36%
Return On Equity (ROE)
-73.66%-34.50%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

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