Also trades as: LLAP-WT (NYSE) · $vol 0M
LLAP NYSE
Terran Orbital Corporation
1W: +0.5%
1M: -0.5%
3M: -65.3%
1Y: -69.9%
3Y: -97.4%
$0.25
Last traded 2024-10-29 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$220M
+20.6% ▲
4Y CAGR: +57.4%
Total Liabilities
$378M
+37.9% ▲
4Y CAGR: +53.4%
Shareholders Equity
-$158M
-72.4% ▼
Cash & Investments
$72M
-23.4% ▼
4Y CAGR: +45.7%
Total Debt
$202M
+34.5% ▲
4Y CAGR: +57.2%
Net Debt
$131M
+129.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $12M | $27M | $94M | $72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $12M | $27M | $94M | $72M |
| Net Receivables | $3M | $4M | $6M | $12M | $36M |
| Inventory | $496K | $3M | $8M | $24M | $33M |
| Other Current Assets | $0 | $0 | $58M | $10M | $15M |
| Total Current Assets | $21M | $25M | $99M | $139M | $156M |
| Property, Plant & Equip. | $15M | $20M | $36M | $25M | $59M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $345M | $0 | $0 |
| Other Non-Current Assets | $250K | $0 | -$344M | $19M | $6M |
| Total Non-Current Assets | $15M | $20M | $36M | $44M | $64M |
| Total Assets | $36M | $44M | $135M | $183M | $220M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $9M | $21M | $23M |
| Short-Term Debt | $15K | $1M | $14K | $8M | $12M |
| Deferred Revenue | $9M | $18M | $18M | $27M | $104M |
| Other Current Liabilities | $10M | $3M | $71M | $8M | $4M |
| Total Current Liabilities | $25M | $27M | $104M | $71M | $154M |
| Long-Term Debt | $33M | $36M | $115M | $8M | $171M |
| Other Non-Current Liab. | $10M | $9M | $16M | $176M | $53M |
| Total Non-Current Liabilities | $43M | $44M | $131M | $203M | $224M |
| Total Liabilities | $68M | $71M | $235M | $274M | $378M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $8K | $14K | $20K |
| Retained Earnings | -$48M | -$58M | -$197M | -$361M | -$513M |
| Accumulated OCI | -$10K | -$204K | -$36K | $159K | $211K |
| Total Stockholders Equity | -$42M | -$51M | -$99M | -$91M | -$158M |
| Total Liabilities & Equity | $36M | $44M | $135M | $183M | $220M |
| — Key Metrics — | |||||
| Total Debt | $33M | $37M | $115M | $36M | $202M |
| Net Debt | $17M | $25M | $88M | -$57M | $131M |
| Total Investments | $0 | $0 | $345M | $0 | $0 |