Terran Orbital Corporatio...

0.25
0.00 (0.36%)
At close: Oct 29, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 71.66M 93.56M 27.32M 12.34M 15.90M
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 6.10M 18.99M -344.45M n/a 250.00K
Receivables 36.13M 11.52M 6.48M 4.38M 3.10M
Inventory 33.35M 24.13M 7.78M 2.82M 496.00K
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 135.40M 44.28M 35.94M
Account Payables 22.85M 21.19M 9.37M 2.90M 3.83M
Deferred Revenue 103.92M 27.23M 17.56M 18.07M 9.30M
Short-Term Debt 13.24M 7.74M 14.00K 1.40M 15.00K
Other Current Liabilities 13.88M 14.58M 77.02M 4.85M 11.72M
Total Current Liabilities 153.90M 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 68.20M
Total Debt 202.24M 150.36M 115.15M 37.03M 33.12M
Common Stock 20.00K 14.00K 8.00K 863.00 n/a
Retained Earnings -513.01M -361.17M -197.07M -58.08M -47.63M
Comprehensive Income 211.00K 159.00K -36.00K -204.00K -10.00K
Shareholders Equity -157.64M -91.42M -99.36M -50.83M -41.53M
Total Investments n/a n/a 345.09M n/a n/a

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