Terran Orbital Corporation
LLAP · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $44 | $72 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $28 | $36 | $20 |
| Inventory | $38 | $35 | $33 | $34 |
| Other Curr. Assets | $21 | $22 | $15 | $12 |
| Total Curr. Assets | $126 | $129 | $156 | $105 |
| Property Plant & Equip (Net) | $59 | $60 | $59 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $6 | $19 |
| Total NC Assets | $63 | $64 | $65 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $193 | $220 | $170 |
| Liabilities | – | – | – | – |
| Payables | $23 | $25 | $23 | $31 |
| Short-Term Debt | $15 | $15 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $138 | $112 | $104 | $13 |
| Other Curr. Liab. | $36 | $35 | $14 | $15 |
| Total Curr. Liab. | $212 | $186 | $154 | $73 |
| LT Debt | $204 | $218 | $171 | $164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | -$4 | $53 | $52 |
| Total NC Liab. | $215 | $214 | $224 | $216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $23 | $2 | $1 |
| Total Liabilities | $428 | $400 | $378 | $289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$602 | -$566 | -$513 | -$470 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $363 | $359 | $355 | $351 |
| Total Equity | -$239 | -$207 | -$158 | -$119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $193 | $220 | $170 |
| Net Debt | $188 | $189 | $113 | $139 |