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 | -37.00% | -23.90% | -23.41% | 7.96% | -22.06% |
| Total Receivables | 257.24% | 240.82% | 213.67% | -0.03% | -42.72% |
| Inventory | 34.01% | 21.36% | 38.18% | 100.76% | 128.20% |
| Prepaid Expenses | 73.38% | 119.80% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 52.86% | -- | -- |
| Total Current Assets | 26.80% | 23.24% | 12.28% | 28.26% | -3.10% |
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| Total Current Assets | 26.80% | 23.24% | 12.28% | 28.26% | -3.10% |
| Net Property, Plant & Equipment | 9.23% | 37.54% | 56.21% | -9.05% | -9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.45% | -51.31% | -7.47% | 69.98% | 64.23% |
| Total Assets | 18.78% | 23.01% | 20.62% | 13.10% | -3.86% |
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| Total Accounts Payable | -4.99% | -5.94% | 7.84% | 57.13% | 40.17% |
| Total Accrued Expenses | 4.22% | 10.56% | 33.25% | 39.65% | 22.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48% | 34.23% | 52.07% | 44.35% | 45.67% |
| Total Finance Division Other Current Liabilities | 568.58% | 384.69% | 224.98% | -55.23% | -39.77% |
| Total Other Current Liabilities | 568.58% | 384.69% | 224.98% | -55.23% | -39.77% |
| Total Current Liabilities | 202.42% | 153.64% | 117.57% | -5.72% | -5.19% |
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| Total Current Liabilities | 202.42% | 153.64% | 117.57% | -5.72% | -5.19% |
| Long-Term Debt | 19.78% | 19.08% | 18.04% | 62.33% | 59.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.53% | 8.33% | 6.46% | 12.04% | 17.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.56% | -66.10% | -15.11% | 51.55% | 35.26% |
| Total Liabilities | 50.19% | 36.92% | 37.90% | 32.50% | 30.66% |
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| Common Stock & APIC | 14.11% | 28.16% | 31.74% | 34.93% | 28.10% |
| Retained Earnings | -35.58% | -36.25% | -42.04% | -43.26% | -47.50% |
| Treasury Stock & Other | 19.12% | -2.79% | 32.70% | -40.55% | -11.11% |
| Total Common Equity | -89.90% | -53.02% | -72.43% | -75.70% | -139.31% |
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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 | -89.90% | -53.02% | -72.43% | -75.70% | -139.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.90% | -53.02% | -72.43% | -75.70% | -139.31% |
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