Terran Orbital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terran Orbital's balance sheet done over the years? Its assets were worth $220,313,000 last year, which is more than in the previous period. 172% of Terran Orbital’s total assets is currently financed by debt. Its liabilities reached the amount of $377,949,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2019 | 35939000 | 68.19M | 189.76% |
|---|---|---|---|
| 2020 | 44277000 | 71.36M | 161.19% |
| 2021 | 135396000 | 234.75M | 173.38% |
| 2022 | 182654000 | 274.07M | 150.05% |
| 2023 | 220313000 | 377.94M | 171.55% |
LLAP-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 71.66M | 93.56M | 27.32M | 12.33M | 15.89M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.12M | 11.51M | 6.48M | 4.38M | 3.10M |
Inventory | 33.34M | 24.13M | 7.78M | 2.81M | 496K |
Other current assets | 14.84M | 9.71M | 1.97M | 5.21M | 1.07M |
Total current assets | 155.97M | 138.92M | 99.22M | 24.75M | 20.56M |
Non-current assets: | |||||
Property, Plant and Equipment | 58.54M | 24.74M | 35.53M | 19.52M | 15.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 345.08M | 0 | 0 |
Other non-current assets | 5.78M | 18.99M | -344.45M | 0 | 250K |
Total non-current assets | 64.33M | 43.73M | 36.16M | 19.52M | 15.37M |
Total assets | 220.31M | 182.65M | 135.39M | 44.27M | 35.93M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 103.92M | 27.22M | 17.55M | 18.06M | 9.29M |
Short term debt | 13.24M | 7.73M | 14K | 1.40M | 15K |
Total current liabilities | 153.89M | 70.73M | 103.96M | 27.22M | 24.86M |
| Non-current liabilities: | |||||
Long term debt | 171.03M | 142.62M | 115.13M | 35.62M | 33.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.01M | 60.71M | 15.65M | 8.51M | 10.23M |
Total non-current liabilities | 224.05M | 203.33M | 130.79M | 44.14M | 43.33M |
Total liabilities | 377.94M | 274.07M | 234.75M | 71.36M | 68.19M |
| Data source | Data source | Data source |