Terran Orbital (LLAP)
(Delayed Data from NYSE)
$0.25 USD
0.00 (-0.57%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $0.25 0.00 (2.00%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Terran Orbital Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 72 | 94 | 2 | 0 | -99,999 |
Receivables | 15 | 5 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 33 | 24 | 0 | 0 | NA |
Other Current Assets | 36 | 16 | 0 | 0 | NA |
Total Current Assets | 156 | 139 | 2 | 0 | NA |
Net Property & Equipment | 46 | 25 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 345 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 197,790 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 18 | 19 | 0 | 0 | NA |
Total Assets | 220 | 183 | 347 | 197,790 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 23 | 21 | 0 | 0 | NA |
Current Portion Long-Term Debt | 12 | 8 | 0 | 52,250 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 14 | 12 | 2 | 126,633 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 105 | 30 | 0 | 0 | NA |
Total Current Liabilities | 154 | 71 | 2 | 178,883 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 12 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 171 | 143 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 53 | 61 | 361 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 378 | 274 | 376 | 178,883 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 863 | NA |
Capital Surplus | 355 | 270 | 0 | 24,137 | NA |
Retained Earnings | -513 | -361 | -29 | -6,093 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -158 | -91 | -29 | 18,907 | NA |
Total Liabilities & Shareholder's Equity | 220 | 183 | 347 | 197,790 | NA |
Total Common Equity | -158 | -91 | -29 | 18,907 | 0 |
Shares Outstanding | 199.40 | 142.50 | 43.10 | NA | NA |
Book Value Per Share | -0.79 | -0.64 | -0.66 | -0.19 | 0.00 |
Fiscal Year End for Terran Orbital Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 44 | 72 | 39 | 49 |
Receivables | 4 | 2 | 15 | 15 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 35 | 33 | 34 | 28 |
Other Current Assets | 53 | 49 | 36 | 17 | 17 |
Total Current Assets | 126 | 129 | 156 | 105 | 99 |
Net Property & Equipment | 48 | 48 | 46 | 47 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 16 | 18 | 19 | 18 |
Total Assets | 189 | 193 | 220 | 170 | 159 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 25 | 23 | 31 | 24 |
Current Portion Long-Term Debt | 13 | 13 | 12 | 12 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 36 | 14 | 16 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 139 | 112 | 105 | 14 | 19 |
Total Current Liabilities | 212 | 186 | 154 | 73 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 187 | 179 | 171 | 164 | 158 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 53 | 52 | 57 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 428 | 400 | 378 | 289 | 285 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 363 | 359 | 355 | 351 | 318 |
Retained Earnings | -602 | -566 | -513 | -470 | -444 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -239 | -207 | -158 | -119 | -126 |
Total Liabilities & Shareholder's Equity | 189 | 193 | 220 | 170 | 159 |
Total Common Equity | -239 | -207 | -158 | -119 | -126 |
Shares Outstanding | 204.10 | 201.20 | 199.40 | 187.80 | 165.10 |
Book Value Per Share | -1.17 | -1.03 | -0.79 | -0.63 | -0.76 |