# Satellogic Inc.: Form 20-F for the period ended Dec 31, 2023

- Company: [Satellogic Inc.](/companies/satl.md) (CIK 1874315)
- Form: 20-F
- Filed: 2024-04-15
- Accepted by EDGAR: Apr 15, 2024, 16:37 ET
- Period: 2023-12-31
- Accession: 0001628280-24-016229
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1874315/000162828024016229/satl-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1874315/000162828024016229/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $10.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months, 2023-01-01 to 2023-12-31 | $10.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2023-01-01 to 2023-12-31 | $23.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$69.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-01-01 to 2023-12-31 | $0 | us-gaap:InterestExpense |
| Income tax | 12 months, 2023-01-01 to 2023-12-31 | $9.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$61.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$0.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 89,539,910 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$49.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $14.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months, 2023-01-01 to 2023-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2023-12-31 | $23.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $26.6m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $76.4m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $21.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $24.7m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $51.7m | 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/1874315/000162828024016229/satl-20231231.htm

Filed Apr 15, 2024.
Source: SEC EDGAR, the filing index for accession 0001628280-24-016229. Last ingested by Listed: Oct 27, 2026, 17:29 ET. No prices; not investment advice.