Terran Orbital Corporation
NYSE:LLAP
0.25 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 71.663 | 93.561 | 27.325 | 12.336 | 15.896 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 71.663 | 93.561 | 27.325 | 12.336 | 15.896 |
| Net Receivables
| 36.125 | 11.517 | 6.48 | 4.385 | 3.101 |
| Inventory
| 33.348 | 24.133 | 7.783 | 2.819 | 0.496 |
| Other Current Assets
| 14.525 | 9.71 | 1.972 | 5.216 | 1.072 |
| Total Current Assets
| 155.661 | 138.921 | 99.227 | 24.756 | 20.565 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 58.547 | 24.743 | 35.53 | 19.521 | 15.124 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 345.09 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.105 | 18.99 | -344.451 | 0 | 0.25 |
| Total Non-Current Assets
| 64.652 | 43.733 | 36.169 | 19.521 | 15.374 |
| Total Assets
| 220.313 | 182.654 | 135.396 | 44.277 | 35.939 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 22.85 | 21.188 | 9.366 | 2.904 | 3.826 |
| Short Term Debt
| 13.245 | 7.739 | 0.014 | 1.403 | 0.015 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 103.924 | 27.228 | 17.558 | 18.069 | 9.296 |
| Other Current Liabilities
| -8.97 | -6.607 | 67.656 | 1.947 | 7.899 |
| Total Current Liabilities
| 153.899 | 70.736 | 103.96 | 27.227 | 24.862 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 167.974 | 142.62 | 115.134 | 35.629 | 33.107 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 56.076 | 60.719 | 15.659 | 8.512 | 10.23 |
| Total Non-Current Liabilities
| 224.05 | 203.339 | 130.793 | 44.141 | 43.337 |
| Total Liabilities
| 377.949 | 274.075 | 234.753 | 71.368 | 68.199 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 8 | 8 | 8 |
| Common Stock
| 0.02 | 0.014 | 0.008 | 0.001 | 0 |
| Retained Earnings
| -513.011 | -361.168 | -197.066 | -58.084 | -47.629 |
| Accumulated Other Comprehensive Income/Loss
| 0.211 | 0.159 | -0.036 | -0.204 | -0.01 |
| Other Total Stockholders Equity
| 355.144 | 269.574 | 89.737 | -0.547 | -1.889 |
| Total Shareholders Equity
| -157.636 | -91.421 | -99.357 | -50.834 | -41.528 |
| Total Equity
| -157.636 | -91.421 | -99.357 | -27.091 | -32.26 |
| Total Liabilities & Shareholders Equity
| 220.313 | 182.654 | 135.396 | 44.277 | 35.939 |