Quarterly report [Sections 13 or 15(d)]

Balance Sheet Components

v3.26.1
Balance Sheet Components
3 Months Ended
Mar. 31, 2026
Balance Sheet Components [Abstract]  
Balance Sheet Components
4.
Other Balance Sheet Components

Other current assets consisted of the following (in thousands):

 

 

March 31,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Technology and other prepaid contracts

 

$

1,141

 

 

$

1,618

 

Other receivables

 

 

3,411

 

 

 

2,554

 

Prepaid insurance

 

 

529

 

 

 

872

 

Deferred contract costs

 

 

112

 

 

 

121

 

Other

 

 

810

 

 

 

871

 

Other current assets

 

$

6,003

 

 

$

6,036

 

Property and equipment, net consisted of the following (in thousands):

 

 

March 31,

 

 

December 31,

 

 

2026

 

 

2025

 

Satellites in-service

 

$

32,466

 

 

$

29,009

 

Internally developed software

 

 

2,377

 

 

 

2,377

 

Ground stations in-service

 

 

5,505

 

 

 

5,372

 

Leasehold improvements

 

 

6,629

 

 

 

6,077

 

Machinery and equipment

 

 

8,787

 

 

 

7,841

 

Computer equipment

 

 

1,432

 

 

 

1,411

 

Computer software and website development

 

 

99

 

 

 

99

 

Furniture and fixtures

 

 

1,574

 

 

 

1,542

 

 

 

58,869

 

 

 

53,728

 

Less: Accumulated depreciation and amortization

 

 

(26,517

)

 

 

(24,290

)

 

 

32,352

 

 

 

29,438

 

Satellite, launch, and ground station work in progress

 

 

34,183

 

 

 

30,692

 

Finished satellites not yet placed in-service

 

 

17,434

 

 

 

20,676

 

Property and equipment, net

 

$

83,969

 

 

$

80,806

 

Depreciation and amortization expense related to property and equipment was $2.6 million and $4.0 million for the three months ended March 31, 2026 and 2025, respectively. The Company recorded $0.9 million and $5.2 million of losses on decommissioned satellites and other assets write-offs for the three months ended March 31, 2026 and 2025, respectively. These losses are recorded in a separate line item within operating expenses on the condensed consolidated statement of operations. The loss recorded during the three months ended March 31, 2026 was primarily due to the deorbiting of one satellite. The loss recorded during the three months ended March 31, 2025 was primarily due to the Company’s decision to stop supporting three underperforming satellites. These satellites were written off at their net book value as no recoverable value was expected upon disposal.

Other accrued expenses consisted of the following (in thousands):

 

 

March 31,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Operating lease liabilities, current

 

$

3,932

 

 

$

4,642

 

Professional services

 

 

3,161

 

 

 

4,394

 

Accrued operating costs

 

 

193

 

 

 

967

 

Accrued wages and benefits

 

 

6,006

 

 

 

4,556

 

Software

 

 

792

 

 

 

791

 

Corporate and sales tax

 

 

83

 

 

 

1,281

 

Termination fees

 

 

 

 

 

3,335

 

Other

 

 

2,395

 

 

 

2,300

 

Other accrued expenses

 

$

16,562

 

 

$

22,266

 

 

Accumulated other comprehensive loss consisted of the following (in thousands):

 

 

Three Months Ended March 31, 2026

 

 

 

Foreign Currency Translation Adjustment

 

 

Unrealized Gains (Losses) on Available-for-sale Debt Securities, net

 

 

Total

 

Beginning balance

 

$

(5,467

)

 

$

32

 

 

$

(5,435

)

Other comprehensive income (loss) before reclassifications

 

 

166

 

 

 

(30

)

 

 

136

 

Ending balance

 

$

(5,301

)

 

$

2

 

 

$

(5,299

)

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 2025

 

 

 

Foreign Currency Translation Adjustment

 

 

Unrealized Gains (Losses) on Available-for-sale Debt Securities, net

 

 

Total

 

Beginning balance

 

$

(9,770

)

 

$

 

 

$

(9,770

)

Other comprehensive loss before reclassifications

 

 

(2,675

)

 

 

 

 

 

(2,675

)

Ending balance

 

$

(12,445

)

 

$

 

 

$

(12,445

)

The components of accumulated other comprehensive loss, which are included in stockholders' equity, consist of foreign currency translation adjustments and unrealized gains (losses) on available-for-sale securities.