Terran Orbital Corporatio...
(LLAP)
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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 | - | - | - | - | - |
| Long-Term Investments | - | - | 345.09M | - | - |
| Other Long-Term Assets | 6.10M | 18.99M | -344.45M | - | 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 | - | - | - | - | - |
| 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 | - |
| 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 | - | - | 345.09M | - | - |