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Terran Orbital Corp (LLAP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Assets
Current Assets
Cash & Cash Equivalents	71,663	93,561	27,325	N/A	N/A
Receivables	14,735	4,754	3,723	N/A	N/A
Inventories	33,348	24,133	7,783	N/A	N/A
Other current assets	21,390	6,763	2,757	0	0
TOTAL	$155,979	$138,921	$99,227	$N/A	$N/A

Non-Current Assets
PPE Net	46,449	24,743	35,530	N/A	N/A
Other Non-Current Assets	17,885	18,990	639	198	0
TOTAL	$64,334	$43,733	$36,169	$198	$N/A

Total Assets	$220,313	$182,654	$135,396	$198	$N/A

Liabilities
Current Liabilities
Short Term Debt	11,740	7,739	14	52	N/A
Accounts payable and accrued liabilities	22,850	21,188	9,366	0	0
Accrued Expenses	14,408	11,721	76,136	127	N/A
Other current liabilities	104,901	30,088	18,444	N/A	N/A
TOTAL	$153,899	$70,736	$103,960	$179	$N/A

Non-Current Liabilities
Long Term Debt	171,033	142,620	115,134	N/A	N/A
Other Non-Current Liabilities	53,017	60,719	15,659	0	0
TOTAL	$224,050	$203,339	$130,793	$N/A	$N/A

Total Liabilities	$377,949	$274,075	$234,753	$179	$N/A

Shareholders' Equity
Shares Outstanding, K	201,271	144,273	43,125	N/A	N/A
Common Shares	20	14	8	1	N/A
Retained earnings	-513,011	-361,168	-197,066	-6	N/A
Other shareholders' equity	211	159	-36	0	0
TOTAL	$-157,636	$-91,421	$-99,357	$19	$N/A

Total Liabilities And Equity	$220,313	$182,654	$135,396	$198	$0