Terran Orbital Corporatio... (LLAP)

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

Terran Orbital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	30.59M	43.7M	71.66M	38.68M	48.55M	57.43M	93.56M	35.82M	62.3M	76.65M	27.32M	17.53M	3.41M	3.84M	12.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.67M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345.09M	345.06M	345.03M	345.01M	n/a
Other Long-Term Assets	4.07M	4.31M	6.1M	18.61M	18.25M	21.33M	18.99M	20.15M	20.41M	17.32M	-344.45M	-344.94M	n/a	n/a	n/a
Receivables	35.94M	28.01M	36.13M	20.05M	10.06M	8.22M	11.52M	20.05M	17.56M	22.23M	6.48M	9.34M	n/a	n/a	4.38M
Inventory	37.73M	34.68M	33.35M	34.05M	28.15M	28.58M	24.13M	16.96M	12.34M	9.19M	7.78M	6.59M	n/a	n/a	2.82M
Other Current Assets	21.46M	22.13M	14.84M	11.77M	12.38M	10.07M	9.71M	8.68M	10.11M	6.26M	57.64M	n/a	670.13K	705.72K	n/a
Total Current Assets	125.71M	128.52M	155.66M	104.54M	99.14M	104.29M	138.92M	81.51M	102.31M	114.34M	99.23M	40.6M	4.08M	4.55M	24.76M
Property-Plant & Equipment	59.03M	60.07M	58.55M	47.09M	41.57M	31.19M	24.74M	48.86M	42.62M	38.33M	35.53M	29.22M	n/a	n/a	19.52M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	63.11M	64.38M	64.65M	65.7M	59.82M	52.52M	43.73M	69.01M	63.02M	55.65M	36.17M	29.33M	345.03M	345.01M	19.52M
Total Assets	188.82M	192.9M	220.31M	170.24M	158.96M	156.81M	182.65M	150.52M	165.34M	169.99M	135.4M	69.93M	349.11M	349.55M	44.28M
Account Payables	23.09M	24.79M	22.85M	31.38M	24.3M	26.36M	21.19M	19.97M	17.34M	10.83M	9.37M	6.6M	n/a	n/a	2.9M
Deferred Revenue	138.09M	111.55M	103.92M	13.44M	18.05M	19.19M	27.23M	34.46M	33.35M	24.2M	17.56M	17.72M	n/a	n/a	18.07M
Short-Term Debt	13.01M	12.84M	11.74M	11.63M	11.33M	9.81M	7.74M	7.74M	7.51M	7.51M	14K	23K	n/a	n/a	1.4M
Other Current Liabilities	29.46M	28.42M	3.52M	7.15M	8.81M	11.28M	7.94M	8.91M	9.79M	4.67M	71.25M	1.75M	57K	327K	3.02M
Total Current Liabilities	212.37M	185.52M	153.9M	73.23M	70.22M	73.14M	70.74M	77.67M	74.07M	56.6M	103.96M	29.92M	57K	327K	27.23M
Long-Term Debt	184.32M	196.87M	171.03M	164.26M	157.52M	148.04M	7.74M	99.34M	96.48M	94.93M	115.13M	85.5M	n/a	n/a	35.63M
Other Long-Term Liabilities	10.88M	-3.71M	53.02M	51.52M	56.94M	70.95M	175.85M	41.11M	47.32M	52.61M	15.66M	13.91M	31.38M	25.78M	8.51M
Total Long-Term Liabilities	215.19M	214.46M	224.05M	215.78M	214.46M	218.99M	203.34M	140.45M	143.8M	147.54M	130.79M	99.41M	31.38M	25.78M	44.14M
Total Liabilities	427.56M	399.98M	377.95M	289.01M	284.68M	292.13M	274.07M	218.13M	217.87M	204.14M	234.75M	129.33M	31.43M	26.1M	71.37M
Total Debt	219.03M	211.38M	202.24M	175.89M	169.94M	157.86M	150.36M	107.07M	105.01M	103.28M	115.15M	85.52M	n/a	n/a	37.03M
Common Stock	20K	20K	20K	19K	17K	14K	14K	14K	14K	14K	8K	345M	312.68M	318.45M	n/a
Retained Earnings	-601.63M	-566.25M	-513.01M	-470.17M	-443.74M	-415.61M	-361.17M	-328.19M	-300.83M	-268.56M	-197.07M	-156.81M	-1.25M	4.52M	-58.08M
Comprehensive Income	162K	174K	211K	173K	136K	179K	159K	291K	153K	11K	-36K	-42K	n/a	-50.83M	-204K
Shareholders Equity	-238.74M	-207.08M	-157.64M	-118.78M	-125.72M	-135.32M	-91.42M	-67.6M	-52.53M	-34.15M	-99.36M	-59.4M	317.68M	323.45M	-50.83M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345.09M	345.06M	345.03M	345.01M	n/a