Terran Orbital Corporatio... (LLAP)
0.25
0.00 (0.36%)
At close: Oct 29, 2024, 8:00 PM
Terran Orbital Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 6.1M | 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 | 14.53M | 9.71M | 1.97M | 5.22M | 1.07M |
| Total Current Assets | 155.66M | 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 | 64.65M | 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 | 13.24M | 7.74M | 14K | 1.4M | 15K |
| Other Current Liabilities | 13.88M | 14.58M | 77.02M | 4.85M | 11.72M |
| Total Current Liabilities | 153.9M | 70.74M | 103.96M | 27.23M | 24.86M |
| Long-Term Debt | 167.97M | 142.62M | 115.13M | 35.63M | 33.11M |
| Other Long-Term Liabilities | 56.08M | 60.72M | 15.66M | 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 |