Terran Orbital Corporation
LLAP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $94 | $27 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $12 | $6 | $4 |
| Inventory | $33 | $24 | $8 | $3 |
| Other Curr. Assets | $15 | $10 | $58 | $5 |
| Total Curr. Assets | $156 | $139 | $99 | $25 |
| Property Plant & Equip (Net) | $59 | $25 | $36 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $345 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $19 | -$344 | $0 |
| Total NC Assets | $64 | $44 | $36 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $183 | $135 | $44 |
| Liabilities | – | – | – | – |
| Payables | $23 | $21 | $9 | $3 |
| Short-Term Debt | $13 | $9 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $104 | $27 | $18 | $18 |
| Other Curr. Liab. | $14 | $14 | $77 | $5 |
| Total Curr. Liab. | $154 | $71 | $104 | $27 |
| LT Debt | $171 | $27 | $115 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53 | $176 | $16 | $9 |
| Total NC Liab. | $224 | $203 | $131 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $21 | $0 | $0 |
| Total Liabilities | $378 | $274 | $235 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$513 | -$361 | -$197 | -$58 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $355 | $270 | $90 | $7 |
| Total Equity | -$158 | -$91 | -$99 | -$51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $24 |
| Total Liab. & Tot. Equity | $220 | $183 | $135 | $44 |
| Net Debt | $113 | -$57 | $88 | $25 |