# Satellogic Inc.: Form 20-F for the period ended Dec 31, 2022

- Company: [Satellogic Inc.](/companies/satl.md) (CIK 1874315)
- Form: 20-F
- Filed: 2023-04-27
- Accepted by EDGAR: Apr 27, 2023, 17:25 ET
- Period: 2022-12-31
- Accession: 0001628280-23-013665
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1874315/000162828023013665/satl-20221231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1874315/000162828023013665/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $6.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months, 2022-01-01 to 2022-12-31 | $13.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2022-01-01 to 2022-12-31 | $37.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | −$90.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2022-01-01 to 2022-12-31 | $1.7m | us-gaap:InterestExpense |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −$36.6m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | −$0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 83,798,149 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −$68.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $27.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2022-01-01 to 2022-12-31 | $8.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2022-12-31 | $76.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2022-12-31 | $81.2m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $143.9m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $30.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $37.7m | us-gaap:Liabilities |
| Current portion of debt | at 2022-12-31 | $0 | us-gaap:DebtCurrent |
| Shareholders' equity | at 2022-12-31 | $106.2m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1874315/000162828023013665/satl-20221231.htm

Filed Apr 27, 2023.
Source: SEC EDGAR, the filing index for accession 0001628280-23-013665. Last ingested by Listed: Oct 27, 2026, 17:29 ET. No prices; not investment advice.