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Terran Orbital Corporatio... (LLAP)

NYSE: LLAP · Real-Time Price · USD

0.25

0.00 (0.36%)

At close: Oct 29, 2024, 8:00 PM

Terran Orbital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.66M	93.56M	27.32M	12.34M	15.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	345.09M	n/a	n/a
Other Long-Term Assets	5.79M	18.99M	-344.45M	n/a	250K
Receivables	36.13M	11.52M	6.48M	4.38M	3.1M
Inventory	33.35M	24.13M	7.78M	2.82M	496K
Other Current Assets	14.84M	9.71M	57.64M	n/a	n/a
Total Current Assets	155.98M	138.92M	99.23M	24.76M	20.57M
Property-Plant & Equipment	58.55M	24.74M	35.53M	19.52M	15.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	64.33M	43.73M	36.17M	19.52M	15.37M
Total Assets	220.31M	182.65M	135.4M	44.28M	35.94M
Account Payables	22.85M	21.19M	9.37M	2.9M	3.83M
Deferred Revenue	103.92M	27.23M	17.56M	18.07M	9.3M
Short-Term Debt	11.74M	7.74M	14K	1.4M	15K
Other Current Liabilities	3.52M	7.94M	71.25M	3.02M	10.2M
Total Current Liabilities	153.9M	70.74M	103.96M	27.23M	24.86M
Long-Term Debt	171.03M	142.62M	115.13M	35.63M	33.11M
Other Long-Term Liabilities	53.02M	60.72M	15.62M	8.51M	10.23M
Total Long-Term Liabilities	224.05M	203.34M	130.79M	44.14M	43.34M
Total Liabilities	377.95M	274.07M	234.75M	71.37M	68.2M
Total Debt	202.24M	150.36M	115.15M	37.03M	33.12M
Common Stock	20K	14K	8K	863.00	n/a
Retained Earnings	-513.01M	-361.17M	-197.07M	-58.08M	-47.63M
Comprehensive Income	211K	159K	-36K	-204K	-10K
Shareholders Equity	-157.64M	-91.42M	-99.36M	-50.83M	-41.53M
Total Investments	n/a	n/a	345.09M	n/a	n/a