Company: SATLW
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001874315-25-000014
Chunk: 23

Company: Satellogic Inc.
Filing Date: 2025-08-12
Form: 10-Q
Item: Item 1
Chunk 23
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Net loss available to stockholders$(6,652)$(18,101)$(39,233)$(33,279)Other comprehensive gain (loss)Foreign currency translation gain (loss), net of tax749 (211)1,006 (348)Comprehensive loss$(5,903)$(18,312)$(38,227)$(33,627)Basic net loss per share for the period attributable to holders of Common Stock$(0.06)$(0.20)$(0.39)$(0.37)Basic weighted-average Common Stock outstanding 103,206,882 90,678,183 99,949,214 90,504,845 Diluted net loss per share for the period attributable to holders of Common Stock$(0.06)$(0.20)$(0.39)$(0.37)Diluted weighted-average Common Stock outstanding 103,206,882 90,678,183 99,949,214 90,504,845 

The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.

6

SATELLOGIC INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)

June 30,December 31,(in thousands of U.S. dollars, except share and par value amounts)20252024ASSETSCurrent assetsCash and cash equivalents$32,569 $22,493 Accounts receivable, net of allowance of $88 and $148, respectively1,038 1,464 Prepaid expenses and other current assets3,731 3,907 Total current assets37,338 27,864 Property and equipment, net24,816 27,228 Operating lease right-of-use assets6,335 877 Other non-current assets5,357 5,722 Total assets$73,846 $61,691 LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITYCurrent liabilitiesAccounts payable$2,886 $3,754 Warrant liabilities13,757 11,511 Earnout liabilities1,854 1,501 Operating lease liabilities1,008 363 Contract liabilities6,471 5,871 Accrued expenses and other liabilities12,146 11,621 Total current liabilities38,122 34,621 Secured Convertible Notes at fair value97,710 79,070 Operating lease