Company: SATLW
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001874315-25-000014
Chunk: 49

Company: Satellogic Inc.
Filing Date: 2025-08-12
Form: 10-Q
Item: Item 1
Chunk 49
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253 Shares convertible from Secured Convertible Notes25,000,000 25,000,000 Total81,520,253 83,680,455 

24

Table of ContentsSATELLOGIC INC. Notes to Condensed Consolidated Financial Statements (in thousands of U.S. dollars, except share and per share information, unless otherwise stated) 

13. Fair Value Measurements and Financial Instruments

The following tables provide the fair value measurement hierarchy of our assets and liabilities:As of June 30, 2025Fair value measurement usingFinancial instrumentsQuoted prices in active markets (Level 1)Significant observable inputs (Level 2)Significant unobservable inputs (Level 3)AssetsOS Warrants$— $— $649 Liabilities$8.63 Warrants liability$3,549 $— $— PIPE Warrant liability— — 521 Liberty Warrants and Liberty Advisory Fee Warrant liability— — 9,687 Total Warrant Liabilities$3,549 $— $10,208 Sponsor Earnout liability$— $— $1,854 Secured Convertible Notes$— $— $97,710 As of December 31, 2024Fair value measurement usingFinancial instrumentsQuoted prices in active markets (Level 1)Significant observable inputs (Level 2)Significant unobservable inputs (Level 3)AssetsOS Warrants$— $— $322 Liabilities$8.63 Warrants liability$3,028 $— $— PIPE Warrant liability— — 471 Liberty Warrants and Liberty Advisory Fee Warrant liability— — 8,012 Total Warrant Liabilities$3,028 $— $8,483 Sponsor Earnout Liability$— $— $1,501 Secured Convertible Notes$— $— $79,070 The following methods and assumptions were used to estimate the fair values at June 30, 2025:•The carrying values of cash and cash equivalents, restricted cash, accounts receivable, prepaid expenses and other current assets, accounts payable, and accrued expenses and other liabilities are considered to approximate their fair values due to the short-term nature of these items. •The volatility assumption is based on the historical volatility of the Company’s and OS’s stock prices, implied volatility of the Company’s