Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	94.43	22.49	24.60	76.53	8.53	17.27	24.56
Cash and cash equivalents	94.43	22.49	23.48	76.53	8.53	17.27	24.56
Short-term investments			1.13
Accounts receivable, net	8.55	1.46	0.90	1.39	1.20	0.00	0.58
Inventories	2.20	-3.03	1.93	2.48	1.98	0.02	0.01
Other current assets	9.99	3.91	2.17	3.32	2.70	0.75	0.44
Total current assets	115.17	27.86	26.55	81.24	12.42	18.04	25.15
Total non-current assets +	36.13	33.83	49.83	62.62	37.49	36.58	22.79
Property, plant and equipment, net					25.69	29.25	4.09
Goodwill
Intangible assets
Long-term investments					0.37	0.06	0.07
Other non-current assets
Total assets	151.30	61.69	76.38	143.86	49.92	54.62	47.94

Total current liabilities +	22.51	34.62	21.39	30.07	283.72	131.34	23.85
Accounts payable	2.43	3.75	7.94	9.85	6.65	2.86	1.55
Short-term debt	1.17	0.36	4.29	2.18	109.46	125.45	20.65
Current portion of long-term debt					127.80	125.08	20.65
Deferred revenue
Other current liabilities	8.29	24.63	11.96	16.11	164.63	2.14	1.42
Total non-current liabilities +	68.27	80.10	3.32	7.59	5.64	40.56	29.53
Long-term debt	56.11	79.07				33.79	28.50
Capital lease obligations	7.27	0.88	3.93	8.24	2.80	1.40	0.00
Other non-current liabilities	2.06	0.52	0.53	0.52	0.35	0.04
Total liabilities	90.78	114.72	24.71	37.66	289.35	171.91	53.39

Total stockholders' equity +	60.53	-53.03	51.68	106.20	-239.43	-117.29	-5.45
Common stock and paid-in capital	465.41	347.07	335.51	329.01	-53.26	63.72	61.64
Retained earnings	-404.89	-400.11	-283.83	-222.82	-186.17	-181.01	-67.08
Common shares outstanding	134	91	90	84	69	50	69

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	128.95	94.43	28.29	32.57	17.72	22.49	22.49	25.61	25.61	23.48	30.97	41.98	41.98	2.13	76.53	123.65	123.65	123.65	8.53	23.34	23.34	17.27	17.27	4.32	24.56	6.14	6.14	6.14	6.14
Cash and cash equivalents	128.95	94.43	28.29	32.57	17.72	22.49	22.49	25.61	25.61	23.48	30.97	41.98	41.98	2.13	76.53	123.65	123.65	123.65	8.53	23.34	23.34	17.27	17.27	4.32	-24.56	6.14	6.14	6.14	6.14
Short-term investments																									49.11
Accounts receivable, net	9.96	8.55	2.59	1.04	1.80	1.46	1.46	1.68	1.68	0.90	1.72	1.77	1.77	0.30	1.39	1.39	1.39	1.39	1.20	1.54	0.52	0.00	0.00	0.19	0.19	0.15	0.15	0.15	0.15
Inventories	2.47	2.09				0.00		3.84	1.93		0.00	3.71	2.48	0.00	0.00	6.10	1.98	1.98	-1.20	-0.38	-0.52	0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Other current assets	3.15	11.74	6.59	3.73	4.58	3.91	3.91	4.34	4.34	0.24	3.25	4.04	4.04	0.67	3.32	6.83	6.83	6.83	2.70	0.38	1.53	0.75	0.77	0.00		0.00	0.00	0.00	0.00
Total current assets	144.53	115.17	35.51	37.34	24.09	27.86	27.86	31.63	31.63	26.55	35.93	47.78	47.78	3.11	81.24	131.87	131.87	131.87	12.42	24.88	24.88	18.04	18.04	4.52	24.56	6.29	6.29	6.29	6.29
Total non-current assets +	43.54	36.13	35.36	36.51	37.31	33.83	33.83	44.97	44.97	49.83	57.41	61.11	61.11	9.56	56.15	51.36	51.36	51.36	37.49	34.99	34.99	36.58	36.58	9.14	-24.56	5.70	5.70	5.70	5.70
Property, plant and equipment, net												55.67	55.67		56.15			25.69	25.69	28.91	28.91
Goodwill
Intangible assets																				0.45
Long-term investments																		0.37		0.05		0.06
Other non-current assets
Total assets	188.06	151.30	70.87	73.85	61.40	61.69	61.69	76.60	76.60	76.38	93.34	108.90	108.90	12.67	143.86	183.23	183.23	183.23	49.92	59.88	59.88	54.62	54.62	13.65	13.65	11.99	11.99	11.99	11.99

Total current liabilities +	59.11	22.51	32.90	38.12	41.59	34.62	34.62	18.38	18.38	21.39	21.46	19.77	19.77	69.53	30.07	42.19	42.19	42.19	283.72	150.03	150.03	131.34	131.34	32.84	32.84	5.96	5.96	5.96	5.96
Accounts payable	3.75	2.43	2.41	2.89	3.74	3.75	3.75	9.48	9.48	7.94	6.49	4.61	4.61	1.66	9.85	9.18	9.18	9.18	6.65	5.77	5.77	2.86	2.86	0.82	0.82	0.39	0.39	0.39	0.39
Short-term debt	1.34	2.35	0.93	1.01	0.99	0.36	0.36	1.54	1.54		2.03	1.99	1.99	7.06	2.06	2.06	2.06	2.06	109.46	141.50	141.50	125.45	125.45	31.27	31.27	5.16	5.16	5.16	5.16
Current portion of long-term debt																		127.80		141.15		125.08
Deferred revenue
Other current liabilities	37.05	20.82	29.57	34.23	36.86	24.63	30.50	4.54	7.37	3.21	12.94	10.87	13.17	60.57	20.22	28.30	30.95	30.95	167.61	2.44	2.75	2.14	3.04	0.63	0.63	0.41	0.41	0.41	0.41
Total non-current liabilities +	154.48	68.27	94.86	103.84	102.90	80.10	80.10	39.16	39.16	3.32	9.14	9.88	9.88	1.37	9.03	9.03	9.03	9.03	5.64	81.20	81.20	40.56	40.56	10.14	10.14	7.38	7.38	7.38	7.38
Long-term debt	142.57	56.11	88.97	97.71	96.59	79.07		36.43												75.60		33.79
Capital lease obligations	7.14	7.27	6.31	6.61	6.80	0.88		2.76		3.93		10.35		8.24		8.49		2.80		1.28		1.40
Other non-current liabilities	2.11	2.06	0.51	0.53	0.50	0.52		0.50		0.53		0.51		0.52		1.61		0.35
Total liabilities	213.59	90.78	127.76	141.96	144.49	114.72	114.72	57.53	57.53	24.71	30.60	29.65	29.65	70.89	37.66	51.23	51.23	51.23	289.35	231.22	231.22	171.91	171.91	42.98	42.98	13.35	13.35	13.35	13.35

Total stockholders' equity +	-25.53	60.53	-56.89	-68.11	-83.09	-53.03	-53.03	19.06	19.06	51.68	62.74	79.25	79.25	-58.22	106.20	132.00	132.00	132.00	-239.43	-171.35	-171.35	-117.29	-117.29	-29.32	-5.45	-1.36	-1.36	-1.36	-1.36
Common stock and paid-in capital	497.66	465.41	378.49	371.23	349.59	347.07	347.07	336.18	336.18	335.51	333.03	331.91	331.91	16.22	329.01	326.30	326.30	326.30	-53.26	59.76	59.76	63.72	63.72	15.93	39.80	15.41	15.41	15.41	15.41
Retained earnings	-523.19	-404.89	-435.37	-439.34	-432.69	-400.11	-400.11	-317.11	-317.11	-283.83	-270.29	-252.67	-252.67	-74.44	-222.82	-194.30	-194.30	-194.30	-186.17	-231.10	-231.10	-181.01	-181.01	-45.25	-45.25	-16.77	-16.77	-16.77	-16.77
Common shares outstanding	141	134	131	103	97	91	92	91	91	90	90	89	89	69	90	62	62	62	60	60	60	50	50	50	50	69	69	69	69

Balance Sheet - Satellogic Inc. (SATL)

Balance Sheet - Satellogic Inc. (SATL)