Satellogic (SATL) Assets & Liabilities 2024-2026

Total assets, cash, long-term debt, book value, and leverage ratios

Assets & Liabilities

Assets, cash, debt, book value, and leverage

Total Assets: $196.25M
Cash: $112.81M
Long-Term Debt: $89.73M
Book Value: $33.88M
D/E Ratio: 2.6
Debt/EBITDA: 63.6

With $196.25M in assets and $89.73M in long-term debt, D/E is 2.6and book value is $33.88M — elevated leverage, meaning significant financial risk in a downturn.

Total Assets

Expanding asset base can indicate business growth

Cash & Equivalents

Shows liquidity available for opportunities or downturns

Long-Term Debt

Declining debt trend is generally positive

Book Value (Equity)

Growing book value signals intrinsic value creation

Debt / Equity

Lower means less reliance on borrowed money

Debt / EBITDA

Below 2x is conservative; above 4x is high