Terran Orbital Corporation (LLAP)
USD 0.25
(0.36%)
USD 0.25
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 220.31 Million | 182.65 Million | 135.39 Million | 44.27 Million | 35.93 Million |
| Total Current Assets | 155.66 Million | 138.92 Million | 99.22 Million | 24.75 Million | 20.56 Million |
| Cash And Short Term Investments | 71.66 Million | 93.56 Million | 27.32 Million | 12.33 Million | 15.89 Million |
| Cash and Cash Equivalents | 71.66 Million | 93.56 Million | 27.32 Million | 12.33 Million | 15.89 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 36.12 Million | 11.51 Million | 6.48 Million | 4.38 Million | 3.1 Million |
| Inventory | 33.34 Million | 24.13 Million | 7.78 Million | 2.81 Million | 496 Thousand |
| Other Current Assets | 14.52 Million | 9.71 Million | 1.97 Million | 5.21 Million | 1.07 Million |
| Total Non-Current Assets | 64.65 Million | 43.73 Million | 36.16 Million | 19.52 Million | 15.37 Million |
| Net PPE | 58.54 Million | 24.74 Million | 35.53 Million | 19.52 Million | 15.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | 345.08 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 6.1 Million | 18.99 Million | -344.45 Million | - | 250 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 377.94 Million | 274.07 Million | 234.75 Million | 71.36 Million | 68.19 Million |
| Total Current Liabilities | 153.89 Million | 70.73 Million | 103.96 Million | 27.22 Million | 24.86 Million |
| Account Payables | 22.85 Million | 21.18 Million | 9.36 Million | 2.9 Million | 3.82 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 13.24 Million | 7.73 Million | 14 Thousand | 1.4 Million | 15 Thousand |
| Deferred Revenue | 103.92 Million | 27.22 Million | 17.55 Million | 18.06 Million | 9.29 Million |
| Other Current Liabilities | 13.88 Million | 14.58 Million | 77.02 Million | 4.85 Million | 11.72 Million |
| Total Non Current Liabilities | 224.05 Million | 203.33 Million | 130.79 Million | 44.14 Million | 43.33 Million |
| Long-Term Debt | 167.97 Million | 142.62 Million | 115.13 Million | 35.62 Million | 33.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56.07 Million | 60.71 Million | 15.65 Million | 8.51 Million | 10.23 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -157.63 Million | -91.42 Million | -99.35 Million | -27.09 Million | -32.26 Million |
| Stock Holders Equity | -157.63 Million | -91.42 Million | -99.35 Million | -50.83 Million | -41.52 Million |
| Common Stock | 20 Thousand | 14 Thousand | 8000.00 | 863.00 | - |
| Retained Earnings | -513.01 Million | -361.16 Million | -197.06 Million | -58.08 Million | -47.62 Million |
| Accumulated other comprehensive income | 211 Thousand | 159 Thousand | -36 Thousand | -204 Thousand | -10 Thousand |
| Common Stock Equity | -157.63 Million | -91.42 Million | -99.35 Million | -50.83 Million | -41.52 Million |
| Capital Lease Obligation | 21.02 Million | 971 Thousand | 39 Thousand | 49 Thousand | 64 Thousand |
| Total Investments | - | - | 345.08 Million | - | - |
| Total Debt | 202.24 Million | 150.35 Million | 115.14 Million | 37.03 Million | 33.12 Million |
| Net Debt | 130.57 Million | 56.79 Million | 87.82 Million | 24.69 Million | 17.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 188.81 Million | 192.89 Million | 220.31 Million | 220.31 Million | 170.23 Million | 158.96 Million |
| Total Current Assets | 125.71 Million | 128.52 Million | 155.66 Million | 155.66 Million | 104.53 Million | 99.14 Million |
| Cash And Short Term Investments | 30.58 Million | 43.7 Million | 71.66 Million | 71.66 Million | 38.67 Million | 48.55 Million |
| Cash and Cash Equivalents | 30.58 Million | 43.7 Million | 71.66 Million | 71.66 Million | 38.67 Million | 48.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.93 Million | 28.01 Million | 36.12 Million | 36.12 Million | 20.04 Million | 10.06 Million |
| Inventory | 37.72 Million | 34.68 Million | 33.34 Million | 33.34 Million | 34.04 Million | 28.15 Million |
| Other Current Assets | 21.45 Million | 22.12 Million | 14.52 Million | 14.52 Million | 11.77 Million | 12.37 Million |
| Total Non-Current Assets | 63.1 Million | 64.37 Million | 64.65 Million | 64.65 Million | 65.69 Million | 59.82 Million |
| Net PPE | 59.03 Million | 60.06 Million | 58.54 Million | 58.54 Million | 47.09 Million | 41.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.07 Million | 4.3 Million | 6.1 Million | 6.1 Million | 18.6 Million | 18.24 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 427.55 Million | 399.97 Million | 377.94 Million | 377.94 Million | 289.01 Million | 284.68 Million |
| Total Current Liabilities | 212.37 Million | 185.51 Million | 153.89 Million | 153.89 Million | 73.23 Million | 70.22 Million |
| Account Payables | 23.08 Million | 24.79 Million | 22.85 Million | 22.85 Million | 31.37 Million | 24.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.71 Million | 14.51 Million | 13.24 Million | 13.24 Million | 11.63 Million | 12.42 Million |
| Deferred Revenue | 138.09 Million | 111.54 Million | 103.92 Million | 103.92 Million | 13.43 Million | 18.04 Million |
| Other Current Liabilities | 36.47 Million | 34.66 Million | 13.88 Million | 13.88 Million | 16.78 Million | 15.45 Million |
| Total Non Current Liabilities | 215.18 Million | 214.46 Million | 224.05 Million | 224.05 Million | 215.78 Million | 214.45 Million |
| Long-Term Debt | 184.32 Million | 175.56 Million | 167.97 Million | 167.97 Million | 164.25 Million | 157.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.86 Million | 38.89 Million | 56.07 Million | 56.07 Million | 51.52 Million | 56.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -238.73 Million | -207.08 Million | -157.63 Million | -157.63 Million | -118.77 Million | -125.71 Million |
| Stock Holders Equity | -238.73 Million | -207.08 Million | -157.63 Million | -157.63 Million | -118.77 Million | -125.71 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 19 Thousand | 17 Thousand |
| Retained Earnings | -601.63 Million | -566.25 Million | -513.01 Million | -513.01 Million | -470.17 Million | -443.74 Million |
| Accumulated other comprehensive income | 162 Thousand | 174 Thousand | 211 Thousand | 211 Thousand | 173 Thousand | 136 Thousand |
| Common Stock Equity | -238.73 Million | -207.08 Million | -157.63 Million | -157.63 Million | -118.77 Million | -125.71 Million |
| Capital Lease Obligation | 19.98 Million | 21.3 Million | 21.02 Million | 21.02 Million | 1.34 Million | 1.09 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 219.02 Million | 211.38 Million | 202.24 Million | 202.24 Million | 175.88 Million | 169.94 Million |
| Net Debt | 188.43 Million | 167.68 Million | 130.57 Million | 130.57 Million | 137.21 Million | 121.38 Million |
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