Terran Orbital Corporation
LLAP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.59M | 43.70M | 71.66M | 38.68M | 48.55M |
| Total Receivables | 35.94M | 28.01M | 36.13M | 20.05M | 10.06M |
| Inventory | 37.73M | 34.68M | 33.35M | 34.05M | 28.15M |
| Prepaid Expenses | 21.46M | 22.13M | -- | 11.77M | 12.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.84M | -- | -- |
| Total Current Assets | 125.71M | 128.52M | 155.98M | 104.54M | 99.14M |
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| Total Current Assets | 125.71M | 128.52M | 155.98M | 104.54M | 99.14M |
| Net Property, Plant & Equipment | 59.03M | 60.07M | 58.55M | 59.39M | 54.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.08M | 4.31M | 5.79M | 6.31M | 5.78M |
| Total Assets | 188.82M | 192.90M | 220.31M | 170.24M | 158.96M |
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| Total Accounts Payable | 23.09M | 24.79M | 22.85M | 31.38M | 24.30M |
| Total Accrued Expenses | 9.13M | 8.32M | 10.36M | 10.41M | 8.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.72M | 14.51M | 13.25M | 12.97M | 12.42M |
| Total Finance Division Other Current Liabilities | 165.44M | 137.90M | 107.44M | 18.48M | 24.75M |
| Total Other Current Liabilities | 165.44M | 137.90M | 107.44M | 18.48M | 24.75M |
| Total Current Liabilities | 212.37M | 185.52M | 153.90M | 73.23M | 70.23M |
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| Total Current Liabilities | 212.37M | 185.52M | 153.90M | 73.23M | 70.23M |
| Long-Term Debt | 184.32M | 175.57M | 167.97M | 160.69M | 153.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.99M | 21.31M | 21.02M | 21.96M | 22.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.88M | 17.59M | 35.05M | 33.13M | 38.24M |
| Total Liabilities | 427.56M | 399.98M | 377.95M | 289.01M | 284.68M |
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| Common Stock & APIC | 362.73M | 359.00M | 355.16M | 351.22M | 317.89M |
| Retained Earnings | -601.63M | -566.26M | -513.01M | -470.17M | -443.74M |
| Treasury Stock & Other | 162.00K | 174.00K | 211.00K | 173.00K | 136.00K |
| Total Common Equity | -238.74M | -207.08M | -157.64M | -118.78M | -125.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -238.74M | -207.08M | -157.64M | -118.78M | -125.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -238.74M | -207.08M | -157.64M | -118.78M | -125.72M |
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