Terran Orbital Corporation
LLAP · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,663 | $93,561 | $27,325 | $12,336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,125 | $11,517 | $6,480 | $4,385 |
| Inventory | $33,348 | $24,133 | $7,783 | $2,819 |
| Other Curr. Assets | $14,843 | $9,710 | $57,639 | $5,216 |
| Total Curr. Assets | $155,979 | $138,921 | $99,227 | $24,756 |
| Property Plant & Equip (Net) | $58,547 | $24,743 | $35,530 | $19,521 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $345,090 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,787 | $18,990 | -$344,451 | $0 |
| Total NC Assets | $64,334 | $43,733 | $36,169 | $19,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,313 | $182,654 | $135,396 | $44,277 |
| Liabilities | – | – | – | – |
| Payables | $22,850 | $21,188 | $9,366 | $2,904 |
| Short-Term Debt | $13,245 | $8,710 | $14 | $1,403 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $103,924 | $27,228 | $17,558 | $18,069 |
| Other Curr. Liab. | $13,880 | $13,610 | $77,022 | $4,851 |
| Total Curr. Liab. | $153,899 | $70,736 | $103,960 | $27,227 |
| LT Debt | $171,033 | $27,486 | $115,173 | $35,629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53,017 | $175,853 | $15,620 | $8,512 |
| Total NC Liab. | $224,050 | $203,339 | $130,793 | $44,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,505 | $20,718 | $39 | $0 |
| Total Liabilities | $377,949 | $274,075 | $234,753 | $71,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,000 | $0 |
| Common Stock | $20 | $14 | $8 | $0 |
| Retained Earnings | -$513,011 | -$361,168 | -$197,066 | -$58,084 |
| AOCI | $211 | $159 | -$36 | -$204 |
| Other Equity | $355,144 | $269,574 | $89,737 | $7,454 |
| Total Equity | -$157,636 | -$91,421 | -$99,357 | -$50,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $23,743 |
| Total Liab. & Tot. Equity | $220,313 | $182,654 | $135,396 | $44,277 |
| Net Debt | $112,615 | -$57,365 | $87,862 | $24,696 |