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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 30.589 | 43.701 | 71.663 | 38.676 | 48.554 | 57.427 | 93.561 | 35.823 | 62.299 | 76.654 | 27.325 | 17.53 | 3.409 | 3.842 | 12.336 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.672 | 0 |
| Cash and Short Term Investments
| 30.589 | 43.701 | 71.663 | 38.676 | 48.554 | 57.427 | 93.561 | 35.823 | 62.299 | 76.654 | 27.325 | 17.53 | 3.409 | 3.842 | 12.336 |
| Net Receivables
| 35.938 | 28.012 | 36.125 | 20.046 | 10.06 | 8.219 | 11.517 | 20.052 | 17.564 | 22.235 | 6.48 | 9.342 | 0 | 0 | 4.385 |
| Inventory
| 37.727 | 34.68 | 33.348 | 34.045 | 28.153 | 28.576 | 24.133 | 16.958 | 12.337 | 9.191 | 7.783 | 6.591 | 0 | 0 | 2.819 |
| Other Current Assets
| 21.457 | 22.129 | 14.525 | 11.772 | 12.376 | 10.068 | 9.71 | 7.441 | 8.553 | 4.673 | 1.972 | 7.137 | 0.67 | 0.706 | 5.216 |
| Total Current Assets
| 125.711 | 128.522 | 155.661 | 104.539 | 99.143 | 104.29 | 138.921 | 81.508 | 102.314 | 114.338 | 99.227 | 40.6 | 4.079 | 4.548 | 24.756 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 59.033 | 60.069 | 58.547 | 47.09 | 41.571 | 31.192 | 24.743 | 48.864 | 42.615 | 38.334 | 35.53 | 29.218 | 0 | 0 | 19.521 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.09 | 345.056 | 345.035 | 345.007 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.075 | 4.307 | 6.105 | 18.608 | 18.249 | 21.327 | 18.99 | 20.149 | 20.409 | 17.316 | -344.451 | -344.945 | 0 | 0 | 0 |
| Total Non-Current Assets
| 63.108 | 64.376 | 64.652 | 65.698 | 59.82 | 52.519 | 43.733 | 69.013 | 63.024 | 55.65 | 36.169 | 29.329 | 345.035 | 345.007 | 19.521 |
| Total Assets
| 188.819 | 192.898 | 220.313 | 170.237 | 158.963 | 156.809 | 182.654 | 150.521 | 165.338 | 169.988 | 135.396 | 69.929 | 349.113 | 349.555 | 44.277 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 23.086 | 24.791 | 22.85 | 31.379 | 24.299 | 26.357 | 21.188 | 19.97 | 17.335 | 10.833 | 9.366 | 6.599 | 0 | 0 | 2.904 |
| Short Term Debt
| 14.716 | 14.513 | 13.245 | 11.632 | 12.421 | 9.815 | 7.739 | 7.735 | 8.527 | 8.349 | 0.014 | 0.023 | 0 | 0 | 1.403 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 138.093 | 111.549 | 103.924 | 13.439 | 18.047 | 19.191 | 27.228 | 34.46 | 33.351 | 24.204 | 17.558 | 17.722 | 0 | 0 | 18.069 |
| Other Current Liabilities
| 36.477 | 9.874 | -8.97 | -14.596 | -8.841 | -8.578 | -6.607 | -4.461 | -2.478 | 2.38 | 67.656 | -1.026 | 0.057 | 0.327 | 1.947 |
| Total Current Liabilities
| 212.372 | 185.518 | 153.899 | 73.233 | 70.225 | 73.142 | 70.736 | 77.674 | 74.07 | 56.599 | 103.96 | 29.917 | 0.057 | 0.327 | 27.227 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 204.31 | 175.565 | 167.974 | 164.257 | 157.521 | 148.042 | 142.62 | 99.337 | 96.479 | 94.929 | 115.134 | 85.501 | 0 | 0 | 35.629 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.875 | 38.895 | 56.076 | 51.524 | 56.936 | 70.95 | 60.719 | 41.114 | 47.323 | 52.611 | 15.659 | 13.912 | 31.375 | 25.778 | 8.512 |
| Total Non-Current Liabilities
| 215.185 | 214.46 | 224.05 | 215.781 | 214.457 | 218.992 | 203.339 | 140.451 | 143.802 | 147.54 | 130.793 | 99.413 | 31.375 | 25.778 | 44.141 |
| Total Liabilities
| 427.557 | 399.978 | 377.949 | 289.014 | 284.682 | 292.134 | 274.075 | 218.125 | 217.872 | 204.139 | 234.753 | 129.33 | 31.432 | 26.105 | 71.368 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.019 | 0.017 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.008 | 345.001 | 312.683 | 318.451 | 0 |
| Retained Earnings
| -601.633 | -566.255 | -513.011 | -470.172 | -443.743 | -415.613 | -361.168 | -328.189 | -300.834 | -268.56 | -197.066 | -156.813 | -1.248 | 4.521 | -58.084 |
| Accumulated Other Comprehensive Income/Loss
| 0.162 | 0.174 | 0.211 | 0.173 | 0.136 | 0.179 | 0.159 | 0.291 | 0.153 | 0.011 | -0.036 | -0.042 | 0 | -50.834 | -0.204 |
| Other Total Stockholders Equity
| 362.713 | 358.981 | 355.144 | 351.203 | 317.871 | 280.095 | 269.574 | 260.28 | 248.133 | 234.384 | 89.737 | -255.547 | 6.246 | 43.312 | -0.546 |
| Total Shareholders Equity
| -238.738 | -207.08 | -157.636 | -118.777 | -125.719 | -135.325 | -91.421 | -67.604 | -52.534 | -34.151 | -99.357 | -59.401 | 317.681 | 323.45 | -50.834 |
| Total Equity
| -238.738 | -207.08 | -157.636 | -118.777 | -125.719 | -135.325 | -91.421 | -67.604 | -52.534 | -34.151 | -99.357 | -59.401 | 317.681 | 323.45 | -27.091 |
| Total Liabilities & Shareholders Equity
| 188.819 | 192.898 | 220.313 | 170.237 | 158.963 | 156.809 | 182.654 | 150.521 | 165.338 | 169.988 | 135.396 | 69.929 | 349.113 | 349.555 | 44.277 |