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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	57,427	93,561	35,823	62,299	76,654
Receivables	2,836	4,754	5,039	10,076	18,626
Inventories	28,576	24,133	16,958	12,337	9,191
Other current assets	5,383	6,763	15,013	7,488	3,609
TOTAL	$104,290	$138,921	$81,508	$102,314	$114,338

Non-Current Assets
PPE Net	31,192	24,743	48,864	42,615	38,334
Other Non-Current Assets	21,327	18,990	20,149	20,409	17,316
TOTAL	$52,519	$43,733	$69,013	$63,024	$55,650

Total Assets	$156,809	$182,654	$150,521	$165,338	$169,988

Liabilities
Current Liabilities
Short Term Debt	9,815	7,739	7,735	7,515	7,515
Accounts payable and accrued liabilities	26,357	21,188	19,970	17,335	10,833
Accrued Expenses	16,642	11,721	14,053	14,495	13,082
Other current liabilities	20,328	30,088	35,916	34,725	25,169
TOTAL	$73,142	$70,736	$77,674	$74,070	$56,599

Non-Current Liabilities
Long Term Debt	148,042	142,620	99,337	96,479	94,929
Other Non-Current Liabilities	70,950	60,719	41,114	47,323	52,611
TOTAL	$218,992	$203,339	$140,451	$143,802	$147,540

Total Liabilities	$292,134	$274,075	$218,125	$217,872	$204,139

Shareholders' Equity
Shares Outstanding, K	145,049	144,273	142,381	137,908	137,296
Common Shares	14	14	14	14	N/A
Retained earnings	-415,613	-361,168	-328,189	-300,834	-268,560
Other shareholders' equity	179	159	291	153	25
TOTAL	$-135,325	$-91,421	$-67,604	$-52,534	$-34,151

Total Liabilities And Equity	$156,809	$182,654	$150,521	$165,338	$169,988