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Terran Orbital (LLAP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent30.59
Cash & Short-term Investments30.00
Accounts receivable4.22
Inventories37.73
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets31.72
Prepaid Expense And Other Assets Current21.46
Total Current Assets125.71
Equipment/Property/Plant Net47.66
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent15.45
Contract With Customer Asset Net Current31.72
Total Assets188.82
Liabilities
Accounts Payable, Current AC23.09
Other Accrued Liabilities, Current37.68
Long-term Debt, Current Maturities LO13.01
Total Current Liabilities212.37
Long-term debt187.38
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt187.38
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent17.25
Contract With Customer Liability Current138.09
Reserve For Anticipated Losses On Contracts Current0.50
Warrant And Derivative Liabilities10.55
Total Liabilities427.56
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock362.71
Retained Earnings / Accumulated Deficit-601.63
Accumulated Other Comprehensive Income0.00
Other Equity0.16
Common Stockholder's Equity-238.74
Total Stockholder's Equity-238.74
Liabilities & Stockholder's Equity188.82
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About Terran Orbital Corp Quarterly 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-Q 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: 0000950170-24-095049

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