Terran Orbital Corporation (LLAP)

Terran Orbital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.7	71.66	93.56	27.33	12.34	15.9
Cash & Cash Equivalents	43.7	71.66	93.56	27.33	12.34	15.9
Cash Growth	-23.90%	-23.41%	242.40%	121.51%	-22.40%	-
Receivables	1.64	14.74	4.75	3.72	2.53	3.1
Inventory	34.68	33.35	24.13	7.78	2.82	0.5
Other Current Assets	48.5	36.23	16.47	60.4	7.08	1.07
Total Current Assets	128.52	155.98	138.92	99.23	24.76	20.57
Property, Plant & Equipment	48.36	46.45	24.74	35.53	19.52	15.12
Other Long-Term Assets	16.02	17.89	18.99	0.64	0	0.25
Total Long-Term Assets	64.38	64.33	43.73	36.17	19.52	15.37
Total Assets	192.9	220.31	182.65	135.4	44.28	35.94
Accounts Payable	24.79	22.85	21.19	9.37	2.9	3.83
Deferred Revenue	111.55	103.92	27.23	17.56	18.07	9.3
Current Debt	12.84	11.74	7.74	0.01	1.4	0.02
Other Current Liabilities	36.34	15.39	14.58	77.02	4.85	11.73
Total Current Liabilities	185.52	153.9	70.74	103.96	27.23	24.86
Long-Term Debt	179.42	171.03	142.62	115.13	35.63	33.11
Other Long-Term Liabilities	35.04	53.02	60.72	7.66	0.51	2.23
Total Long-Term Liabilities	214.46	224.05	203.34	122.79	36.14	35.34
Total Liabilities	399.98	377.95	274.08	226.75	63.37	60.2
Total Debt	192.26	182.77	150.36	115.15	37.03	33.12
Debt Growth	21.79%	21.56%	30.58%	210.94%	11.80%	-
Retained Earnings	-566.26	-513.01	-361.17	-197.07	-58.08	-47.63
Comprehensive Income	0.17	0.21	0.16	-0.04	-0.2	-0.01
Shareholders' Equity	-207.08	-157.64	-91.42	-99.36	-50.83	-41.53
Net Cash / Debt	-148.56	-111.11	-56.8	-87.82	-24.7	-17.23
Net Cash Per Share	-0.74	-0.65	-0.42	-1.14	-10.27	-7.35
Working Capital	-57	2.08	68.19	-4.73	-2.47	-4.3
Book Value Per Share	-1.03	-0.93	-0.71	-1.29	-21.15	-17.73

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).