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Price Alert

Terran Orbital Corporatio... (LLAP)

NYSE: LLAP · Real-Time Price · USD

0.25

0.00 (0.36%)

At close: Oct 29, 2024, 9:00 PM

Terran Orbital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.66M	93.56M	27.32M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	345.09M
Other Long-Term Assets	5.79M	18.99M	-344.45M
Receivables	36.13M	11.52M	6.48M
Inventory	33.35M	24.13M	7.78M
Other Current Assets	14.84M	9.71M	57.64M
Total Current Assets	155.98M	138.92M	99.23M
Property-Plant & Equipment	58.55M	24.74M	35.53M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	64.33M	43.73M	36.17M
Total Assets	220.31M	182.65M	135.4M
Account Payables	22.85M	21.19M	9.37M
Deferred Revenue	103.92M	27.23M	17.56M
Short-Term Debt	11.74M	7.74M	14K
Other Current Liabilities	3.52M	7.94M	71.25M
Total Current Liabilities	153.9M	70.74M	103.96M
Long-Term Debt	171.03M	142.62M	115.13M
Other Long-Term Liabilities	53.02M	60.72M	15.62M
Total Long-Term Liabilities	224.05M	203.34M	130.79M
Total Liabilities	377.95M	274.07M	234.75M
Total Debt	202.24M	150.36M	115.15M
Common Stock	20K	14K	8K
Retained Earnings	-513.01M	-361.17M	-197.07M
Comprehensive Income	211K	159K	-36K
Shareholders Equity	-157.64M	-91.42M	-99.36M
Total Investments	n/a	n/a	345.09M