$SATL Balance Sheet | Understand Stock

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$SATL

$7.78 -$0.89 (10.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$121.9M 587.99% YoY	$94.43M 319.82% YoY	$28.29M 59.58% YoY	$32.57M 27.2% YoY	$17.72M 37.29% YoY	$22.49M -4.19% YoY	$25.61M -39.0% YoY	$23.48M -69.32% YoY	$41.98M -66.05% YoY	$76.53M 796.85% YoY	$123.6M 429.7% YoY	$8.533M -50.58% YoY	$23.34M N/A
Cash & Equivalents	$121.9M 587.99% YoY	$94.43M 319.82% YoY	$28.29M 59.58% YoY	$32.57M 27.2% YoY	$17.72M 37.29% YoY	$22.49M -4.19% YoY	$25.61M -39.0% YoY	$23.48M -69.32% YoY	$41.98M -66.05% YoY	$76.53M 796.85% YoY	$123.6M 429.7% YoY	$8.533M -50.58% YoY	$23.34M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$767.0K -24.43% YoY	$1.063M 21.21% YoY	$640.0K N/A	$709.0K -83.08% YoY	$1.015M N/A	$877.0K 266.95% YoY	$4.190M 12.24% YoY	$239.0K -71.65% YoY	$3.733M -25.79% YoY	$843.0K -68.72% YoY	$5.030M N/A	$2.695M N/A	N/A
Inventory	$2.359M 1933.62% YoY	$2.090M 1414.49% YoY	$96.00K N/A	$152.0K -1.3% YoY	$116.0K N/A	$138.0K -29.95% YoY	$154.0K -49.51% YoY	$197.0K -66.5% YoY	$305.0K -83.06% YoY	$588.0K N/A	$1.801M N/A	N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.964M 453.86% YoY	$8.548M 483.88% YoY	$2.586M N/A	$1.038M -38.21% YoY	$1.799M N/A	$1.464M 62.49% YoY	$1.680M -4.98% YoY	$901.0K -35.09% YoY	$1.768M 27.56% YoY	$1.388M 16.05% YoY	$1.386M 164.92% YoY	$1.196M N/A	$523.2K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.018M N/A
Total Short-Term Assets	$144.5M 499.84% YoY	$115.2M 313.34% YoY	$35.51M N/A	$37.34M 18.05% YoY	$24.09M N/A	$27.86M 4.95% YoY	$31.63M -33.81% YoY	$26.55M -67.32% YoY	$47.78M -63.76% YoY	$81.24M 553.9% YoY	$131.9M 429.93% YoY	$12.42M N/A	$24.88M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$28.97M 12.28% YoY	$24.65M -9.47% YoY	$24.81M N/A	$24.82M -36.92% YoY	$25.80M N/A	$27.23M -33.8% YoY	$39.34M -29.34% YoY	$41.13M -14.28% YoY	$55.67M 11.38% YoY	$47.98M 32.37% YoY	$49.99M 51.36% YoY	$36.25M N/A	$33.02M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$7.200M 94.59% YoY	$3.800M 2.7% YoY	$3.800M N/A	$3.700M N/A	$3.700M N/A	$3.700M -2.63% YoY	N/A	$3.800M N/A	N/A	N/A	N/A	$369.0K N/A	$1.246M N/A
Other Assets	$7.804M 57.09% YoY	$4.431M -22.56% YoY	$4.424M N/A	$5.357M -4.87% YoY	$4.968M N/A	$5.722M 3.9% YoY	$5.631M 3.55% YoY	$5.507M -14.79% YoY	$5.438M 294.92% YoY	$6.463M 294.09% YoY	$1.377M 408.1% YoY	$1.640M N/A	$271.0K N/A
Total Long-Term Assets	$43.54M 16.7% YoY	$36.13M 6.81% YoY	$35.36M N/A	$36.51M -18.82% YoY	$37.31M N/A	$33.83M -32.12% YoY	$44.97M -26.41% YoY	$49.83M -20.42% YoY	$61.11M 18.98% YoY	$62.62M 63.67% YoY	$51.36M 46.78% YoY	$38.26M N/A	$34.99M N/A
TOTAL ASSETS
Total Short-Term Assets	$144.5M 499.84% YoY	$115.2M 313.34% YoY	$35.51M N/A	$37.34M 18.05% YoY	$24.09M N/A	$27.86M 4.95% YoY	$31.63M -33.81% YoY	$26.55M -67.32% YoY	$47.78M -63.76% YoY	$81.24M 553.9% YoY	$131.9M 429.93% YoY	$12.42M N/A	$24.88M N/A
Total Long-Term Assets	$43.54M	$36.13M	$35.36M	$36.51M	$37.31M	$33.83M	$44.97M	$49.83M	$61.11M	$62.62M	$51.36M	$38.26M	$34.99M
Total Assets	$188.1M 206.28% YoY	$151.3M 145.26% YoY	$70.87M N/A	$73.85M -3.59% YoY	$61.40M N/A	$61.69M -19.23% YoY	$76.60M -29.66% YoY	$76.38M -46.9% YoY	$108.9M -40.57% YoY	$143.9M 183.84% YoY	$183.2M 206.01% YoY	$50.68M N/A	$59.88M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.749M 0.19% YoY	$2.432M -35.22% YoY	$2.405M N/A	$2.886M -69.54% YoY	$3.742M N/A	$3.754M -52.69% YoY	$9.475M 105.49% YoY	$7.935M -19.44% YoY	$4.611M -49.77% YoY	$9.850M 48.12% YoY	$9.180M 59.03% YoY	$6.650M N/A	$5.773M N/A
Accrued Expenses	$1.831M -86.6% YoY	$1.918M -83.5% YoY	$10.04M N/A	$12.15M 184.72% YoY	$13.66M N/A	$11.62M 165.81% YoY	$4.266M -51.25% YoY	$4.372M -31.87% YoY	$8.751M 25.77% YoY	$6.417M -72.62% YoY	$6.958M 270.28% YoY	$23.44M N/A	$1.879M N/A
Deferred Revenue	$16.98M 169.2% YoY	$10.61M 80.7% YoY	$8.109M N/A	$6.471M N/A	$6.308M N/A	$5.871M 57.48% YoY	N/A	$3.728M 92.07% YoY	N/A	$1.941M 107.59% YoY	N/A	$935.0K N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.1M N/A	$141.5M N/A
Total Short-Term Liabilities	$59.11M 42.12% YoY	$22.51M -35.0% YoY	$32.90M N/A	$38.12M 107.43% YoY	$41.59M N/A	$34.62M 61.84% YoY	$18.38M -7.04% YoY	$21.39M -28.86% YoY	$19.77M -53.14% YoY	$30.07M -89.19% YoY	$42.19M -71.88% YoY	$278.1M N/A	$150.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$142.6M 47.6% YoY	$56.11M -29.04% YoY	$88.97M N/A	$97.71M 168.21% YoY	$96.59M N/A	$79.07M N/A	$36.43M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.908M N/A	$76.54M N/A
Other Long-Term Liabilities	$2.108M 323.29% YoY	$2.063M 299.81% YoY	$506.0K N/A	$527.0K -80.67% YoY	$498.0K N/A	$516.0K -1.9% YoY	$2.726M -72.41% YoY	$526.0K 0.77% YoY	$9.880M 9.38% YoY	$522.0K -85.3% YoY	$9.033M 93.82% YoY	$3.552M N/A	$4.661M N/A
Total Long-Term Liabilities	$2.108M 323.29% YoY	$2.063M 299.81% YoY	$506.0K N/A	$527.0K -98.65% YoY	$498.0K N/A	$516.0K -1.9% YoY	$39.16M 296.32% YoY	$526.0K 0.77% YoY	$9.880M 9.38% YoY	$522.0K -90.44% YoY	$9.033M -88.88% YoY	$5.460M N/A	$81.20M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.11M 42.12% YoY	$22.51M -35.0% YoY	$32.90M N/A	$38.12M 107.43% YoY	$41.59M N/A	$34.62M 61.84% YoY	$18.38M -7.04% YoY	$21.39M -28.86% YoY	$19.77M -53.14% YoY	$30.07M -89.19% YoY	$42.19M -71.88% YoY	$278.1M N/A	$150.0M N/A
Total Long-Term Liabilities	$2.108M 323.29% YoY	$2.063M 299.81% YoY	$506.0K N/A	$527.0K -98.65% YoY	$498.0K N/A	$516.0K -1.9% YoY	$39.16M 296.32% YoY	$526.0K 0.77% YoY	$9.880M 9.38% YoY	$522.0K -90.44% YoY	$9.033M -88.88% YoY	$5.460M N/A	$81.20M N/A
Total Liabilities	$213.6M 47.82% YoY	$90.78M -20.87% YoY	$127.8M N/A	$142.0M 146.74% YoY	$144.5M N/A	$114.7M 364.33% YoY	$57.53M 94.04% YoY	$24.71M -34.39% YoY	$29.65M -42.12% YoY	$37.66M -86.72% YoY	$51.23M -77.85% YoY	$283.6M N/A	$231.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$523.2M 20.91% YoY	-$404.9M 1.2% YoY	-$435.4M N/A	-$439.3M N/A	-$432.7M N/A	-$400.1M 40.98% YoY	N/A	-$283.8M 27.38% YoY	N/A	-$222.8M 19.67% YoY	N/A	-$186.2M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$25.53M -69.28% YoY	$60.53M -214.13% YoY	-$56.89M -832.22% YoY	-$68.11M -457.29% YoY	-$83.09M -320.86% YoY	-$53.03M -202.63% YoY	$19.06M -75.94% YoY	$51.68M -51.34% YoY	$79.25M -39.97% YoY	$106.2M -145.6% YoY	$132.0M -177.04% YoY	-$232.9M 801.65% YoY	-$171.3M N/A
Total Liabilities & Shareholders Equity	$188.1M 206.28% YoY	$151.3M 145.26% YoY	$70.87M N/A	$73.85M -3.59% YoY	$61.40M N/A	$61.69M -19.23% YoY	$76.60M -29.66% YoY	$76.38M -46.9% YoY	$108.9M -40.57% YoY	$143.9M 183.84% YoY	$183.2M 206.01% YoY	$50.68M N/A	$59.88M N/A