Terran Orbital Corporation (LLAP)

NYSE: LLAP · IEX Real-Time Price · USD

1.280

-0.040 (-3.03%)

At close: May 1, 2024, 4:00 PM

1.300

+0.020 (1.56%)

After-hours: May 1, 2024, 7:27 PM EDT

Terran Orbital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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