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Terran Orbital (LLAP) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Terran Orbital's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent71.66
Cash & Short-term Investments71.00
Accounts receivable14.74
Inventories33.35
Derivatives, Collateral, Regulatory, Deferred0.25
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.84
Total Current Assets155.98
Equipment/Property/Plant Net69.84
Tax Assets, Noncurrent0.55
Other Assets, Noncurrent0.00
Total Assets220.31
Liabilities
Accounts Payable, Current AC22.85
Other Accrued Liabilities, Current16.52
Long-term Debt, Current Maturities LO11.74
Other Liabilities, Current0.00
Total Current Liabilities153.90
Long-term debt171.03
Capital Lease and Other182.77
Long-term Debt Convertible128.37
Total Long-term Debt482.17
Financial Instruments, Insurance, Noncurrent34.46
Accrued Income Taxes, Noncurrent0.55
Other liabilities, Noncurrent0.00
Total Liabilities377.95
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock355.14
Retained Earnings / Accumulated Deficit-513.01
Accumulated Other Comprehensive Income0.21
Other Equity0.21
Common Stockholder's Equity-157.64
Non-controlling interests & other0.00
Total Stockholder's Equity-157.64
Liabilities & Stockholder's Equity220.31
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About Terran Orbital Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-039442

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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