US Stock MarketDetailed Quotes

LLAP Terran Orbital

Watchlist

1.340
-0.040-2.90%

Close Apr 26 16:00 ET

1.360
+0.020+1.49%

Post 19:17 ET

270.63MMarket Cap-1505P/E (TTM)

Terran Orbital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.41%71.66M

7.96%38.68M

-22.06%48.55M

-25.08%57.43M

242.40%93.56M

104.35%35.82M

--62.3M

--76.65M

-Cash and cash equivalents

-23.41%71.66M

7.96%38.68M

-22.06%48.55M

-25.08%57.43M

242.40%93.56M

104.35%35.82M

--62.3M

--76.65M

Receivables

213.67%36.13M

-0.03%20.05M

-42.72%10.06M

-63.04%8.22M

77.73%11.52M

114.64%20.05M

--17.56M

--22.24M

-Accounts receivable

209.95%14.74M

203.59%15.3M

-46.09%5.43M

-84.77%2.84M

27.69%4.75M

-12.26%5.04M

--10.08M

--18.63M

-Other receivables

216.28%21.39M

-68.37%4.75M

-38.19%4.63M

49.15%5.38M

145.30%6.76M

317.14%15.01M

--7.49M

--3.61M

Inventory

38.18%33.35M

100.76%34.05M

128.20%28.15M

210.91%28.58M

210.07%24.13M

157.29%16.96M

--12.34M

--9.19M

Current deferred assets

-87.19%318K

----

-95.54%2.48M

--1.23M

--1.56M

--1.59M

Other current assets

100.95%14.53M

58.20%11.77M

44.70%12.38M

115.45%10.07M

266.53%7.23M

--7.44M

--8.55M

--4.67M

Total current assets

12.28%155.98M

28.26%104.54M

-3.10%99.14M

-8.79%104.29M

40.00%138.92M

100.76%81.51M

--102.31M

--114.34M

Non current assets

Net PPE

87.73%46.45M

-3.63%47.09M

-2.45%41.57M

-18.63%31.19M

-30.36%24.74M

67.24%48.86M

--42.62M

--38.33M

-Gross PPE

76.28%69.84M

8.13%67.54M

7.74%59.52M

-5.13%47.48M

-14.47%39.62M

61.60%62.47M

--55.25M

--50.05M

-Accumulated depreciation

-57.24%-23.39M

-50.36%-20.45M

-42.10%-17.95M

-39.03%-16.29M

-37.85%-14.88M

-44.15%-13.6M

---12.63M

---11.72M

Other non current assets

-5.82%17.89M

-7.65%18.61M

-10.58%18.25M

23.16%21.33M

2,871.83%18.99M

18,052.25%20.15M

--20.41M

--17.32M

Total non current assets

47.11%64.33M

-4.80%65.7M

-5.08%59.82M

-5.63%52.52M

20.91%43.73M

135.31%69.01M

--63.02M

--55.65M

Total assets

20.62%220.31M

13.10%170.24M

-3.86%158.96M

-7.75%156.81M

34.90%182.65M

115.25%150.52M

--165.34M

--169.99M

Liabilities

Current liabilities

Payables

7.84%22.85M

57.13%31.38M

40.17%24.3M

143.30%26.36M

126.22%21.19M

202.62%19.97M

--17.34M

--10.83M

-accounts payable

7.84%22.85M

57.13%31.38M

40.17%24.3M

143.30%26.36M

126.22%21.19M

202.62%19.97M

--17.34M

--10.83M

Current accrued expenses

33.25%10.36M

39.65%10.41M

22.91%8.76M

-14.96%7.52M

34.78%7.78M

94.64%7.45M

--7.13M

--8.85M

Current provisions

-65.84%977K

-30.43%1.01M

-37.55%858K

17.82%1.14M

222.80%2.86M

67.16%1.46M

--1.37M

--965K

Current debt and capital lease obligation

52.07%13.25M

44.35%12.97M

45.67%12.42M

29.50%10.81M

62,114.29%8.71M

38,978.26%8.99M

--8.53M

--8.35M

-Current debt

51.70%11.74M

50.38%11.63M

50.78%11.33M

30.61%9.82M

55,178.57%7.74M

33,530.43%7.74M

--7.52M

-Current capital lease obligation

54.99%1.51M

7.10%1.34M

7.71%1.09M

19.54%997K

--971K

--1.25M

--1.01M

--834K

Current deferred liabilities

281.68%103.92M

-61.00%13.44M

-45.89%18.05M

-20.71%19.19M

55.07%27.23M

94.45%34.46M

--33.35M

--24.2M

Other current liabilities

-14.57%2.54M

-24.79%4.02M

-8.12%5.84M

138.70%8.12M

-95.78%2.97M

512.01%5.35M

--6.36M

--3.4M

Current liabilities

117.57%153.9M

-5.72%73.23M

-5.19%70.23M

29.23%73.14M

-31.96%70.74M

159.63%77.67M

--74.07M

--56.6M

Non current liabilities

Long term debt and capital lease obligation

19.92%171.03M

65.35%164.26M

63.27%157.52M

55.95%148.04M

23.87%142.62M

16.18%99.34M

--96.48M

--94.93M

-Long term debt

19.92%171.03M

65.35%164.26M

63.27%157.52M

55.95%148.04M

23.87%142.62M

16.18%99.34M

--96.48M

--94.93M

Derivative product liabilities

-13.74%34.46M

51.21%32.42M

38.19%37.92M

38.72%49.41M

609.47%39.95M

381.54%21.44M

--27.44M

--35.62M

Preferred securities outside stock equity

----

--0

Other non current liabilities

-10.66%18.56M

-2.89%19.11M

-4.36%19.02M

26.77%21.55M

924.11%20.77M

1,247.67%19.68M

--19.88M

--17M

Total non current liabilities

10.19%224.05M

53.63%215.78M

49.13%214.46M

48.43%218.99M

55.47%203.34M

41.28%140.45M

--143.8M

--147.54M

Total liabilities

37.90%377.95M

32.50%289.01M

30.66%284.68M

43.11%292.13M

16.75%274.08M

68.66%218.13M

--217.87M

--204.14M

Shareholders'equity

Share capital

42.86%20K

35.71%19K

21.43%17K

0.00%14K

75.00%14K

--14K

-common stock

42.86%20K

35.71%19K

21.43%17K

0.00%14K

75.00%14K

--14K

-Preferred stock

--0

Retained earnings

-42.04%-513.01M

-43.26%-470.17M

-47.50%-443.74M

-54.76%-415.61M

-83.27%-361.17M

-109.29%-328.19M

---300.83M

---268.56M

Paid-in capital

31.74%355.14M

34.93%351.2M

28.11%317.87M

19.50%280.1M

175.82%269.57M

167.08%260.28M

--248.13M

--234.38M

Gains losses not affecting retained earnings

32.70%211K

-40.55%173K

-11.11%136K

1,527.27%179K

541.67%159K

792.86%291K

--153K

--11K

Total stockholders'equity

-72.43%-157.64M

-75.70%-118.78M

-139.31%-125.72M

-296.25%-135.33M

7.99%-91.42M

-13.81%-67.6M

---52.53M

---34.15M

Total equity

-72.43%-157.64M

-75.70%-118.78M

-139.31%-125.72M

-296.25%-135.33M

7.99%-91.42M

-13.81%-67.6M

---52.53M

---34.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.41%71.66M	-23.41%71.66M	7.96%38.68M	-22.06%48.55M	-25.08%57.43M	242.40%93.56M	242.40%93.56M	104.35%35.82M	--62.3M	--76.65M
-Cash and cash equivalents	-23.41%71.66M	-23.41%71.66M	7.96%38.68M	-22.06%48.55M	-25.08%57.43M	242.40%93.56M	242.40%93.56M	104.35%35.82M	--62.3M	--76.65M
Receivables	213.67%36.13M	213.67%36.13M	-0.03%20.05M	-42.72%10.06M	-63.04%8.22M	77.73%11.52M	77.73%11.52M	114.64%20.05M	--17.56M	--22.24M
-Accounts receivable	209.95%14.74M	209.95%14.74M	203.59%15.3M	-46.09%5.43M	-84.77%2.84M	27.69%4.75M	27.69%4.75M	-12.26%5.04M	--10.08M	--18.63M
-Other receivables	216.28%21.39M	216.28%21.39M	-68.37%4.75M	-38.19%4.63M	49.15%5.38M	145.30%6.76M	145.30%6.76M	317.14%15.01M	--7.49M	--3.61M
Inventory	38.18%33.35M	38.18%33.35M	100.76%34.05M	128.20%28.15M	210.91%28.58M	210.07%24.13M	210.07%24.13M	157.29%16.96M	--12.34M	--9.19M
Current deferred assets	-87.19%318K	-87.19%318K	----	----	----	-95.54%2.48M	-95.54%2.48M	--1.23M	--1.56M	--1.59M
Other current assets	100.95%14.53M	100.95%14.53M	58.20%11.77M	44.70%12.38M	115.45%10.07M	266.53%7.23M	266.53%7.23M	--7.44M	--8.55M	--4.67M
Total current assets	12.28%155.98M	12.28%155.98M	28.26%104.54M	-3.10%99.14M	-8.79%104.29M	40.00%138.92M	40.00%138.92M	100.76%81.51M	--102.31M	--114.34M
Non current assets
Net PPE	87.73%46.45M	87.73%46.45M	-3.63%47.09M	-2.45%41.57M	-18.63%31.19M	-30.36%24.74M	-30.36%24.74M	67.24%48.86M	--42.62M	--38.33M
-Gross PPE	76.28%69.84M	76.28%69.84M	8.13%67.54M	7.74%59.52M	-5.13%47.48M	-14.47%39.62M	-14.47%39.62M	61.60%62.47M	--55.25M	--50.05M
-Accumulated depreciation	-57.24%-23.39M	-57.24%-23.39M	-50.36%-20.45M	-42.10%-17.95M	-39.03%-16.29M	-37.85%-14.88M	-37.85%-14.88M	-44.15%-13.6M	---12.63M	---11.72M
Other non current assets	-5.82%17.89M	-5.82%17.89M	-7.65%18.61M	-10.58%18.25M	23.16%21.33M	2,871.83%18.99M	2,871.83%18.99M	18,052.25%20.15M	--20.41M	--17.32M
Total non current assets	47.11%64.33M	47.11%64.33M	-4.80%65.7M	-5.08%59.82M	-5.63%52.52M	20.91%43.73M	20.91%43.73M	135.31%69.01M	--63.02M	--55.65M
Total assets	20.62%220.31M	20.62%220.31M	13.10%170.24M	-3.86%158.96M	-7.75%156.81M	34.90%182.65M	34.90%182.65M	115.25%150.52M	--165.34M	--169.99M
Liabilities
Current liabilities
Payables	7.84%22.85M	7.84%22.85M	57.13%31.38M	40.17%24.3M	143.30%26.36M	126.22%21.19M	126.22%21.19M	202.62%19.97M	--17.34M	--10.83M
-accounts payable	7.84%22.85M	7.84%22.85M	57.13%31.38M	40.17%24.3M	143.30%26.36M	126.22%21.19M	126.22%21.19M	202.62%19.97M	--17.34M	--10.83M
Current accrued expenses	33.25%10.36M	33.25%10.36M	39.65%10.41M	22.91%8.76M	-14.96%7.52M	34.78%7.78M	34.78%7.78M	94.64%7.45M	--7.13M	--8.85M
Current provisions	-65.84%977K	-65.84%977K	-30.43%1.01M	-37.55%858K	17.82%1.14M	222.80%2.86M	222.80%2.86M	67.16%1.46M	--1.37M	--965K
Current debt and capital lease obligation	52.07%13.25M	52.07%13.25M	44.35%12.97M	45.67%12.42M	29.50%10.81M	62,114.29%8.71M	62,114.29%8.71M	38,978.26%8.99M	--8.53M	--8.35M
-Current debt	51.70%11.74M	51.70%11.74M	50.38%11.63M	50.78%11.33M	30.61%9.82M	55,178.57%7.74M	55,178.57%7.74M	33,530.43%7.74M	--7.52M	--7.52M
-Current capital lease obligation	54.99%1.51M	54.99%1.51M	7.10%1.34M	7.71%1.09M	19.54%997K	--971K	--971K	--1.25M	--1.01M	--834K
Current deferred liabilities	281.68%103.92M	281.68%103.92M	-61.00%13.44M	-45.89%18.05M	-20.71%19.19M	55.07%27.23M	55.07%27.23M	94.45%34.46M	--33.35M	--24.2M
Other current liabilities	-14.57%2.54M	-14.57%2.54M	-24.79%4.02M	-8.12%5.84M	138.70%8.12M	-95.78%2.97M	-95.78%2.97M	512.01%5.35M	--6.36M	--3.4M
Current liabilities	117.57%153.9M	117.57%153.9M	-5.72%73.23M	-5.19%70.23M	29.23%73.14M	-31.96%70.74M	-31.96%70.74M	159.63%77.67M	--74.07M	--56.6M
Non current liabilities
Long term debt and capital lease obligation	19.92%171.03M	19.92%171.03M	65.35%164.26M	63.27%157.52M	55.95%148.04M	23.87%142.62M	23.87%142.62M	16.18%99.34M	--96.48M	--94.93M
-Long term debt	19.92%171.03M	19.92%171.03M	65.35%164.26M	63.27%157.52M	55.95%148.04M	23.87%142.62M	23.87%142.62M	16.18%99.34M	--96.48M	--94.93M
Derivative product liabilities	-13.74%34.46M	-13.74%34.46M	51.21%32.42M	38.19%37.92M	38.72%49.41M	609.47%39.95M	609.47%39.95M	381.54%21.44M	--27.44M	--35.62M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	-10.66%18.56M	-10.66%18.56M	-2.89%19.11M	-4.36%19.02M	26.77%21.55M	924.11%20.77M	924.11%20.77M	1,247.67%19.68M	--19.88M	--17M
Total non current liabilities	10.19%224.05M	10.19%224.05M	53.63%215.78M	49.13%214.46M	48.43%218.99M	55.47%203.34M	55.47%203.34M	41.28%140.45M	--143.8M	--147.54M
Total liabilities	37.90%377.95M	37.90%377.95M	32.50%289.01M	30.66%284.68M	43.11%292.13M	16.75%274.08M	16.75%274.08M	68.66%218.13M	--217.87M	--204.14M
Shareholders'equity
Share capital	42.86%20K	42.86%20K	35.71%19K	21.43%17K	0.00%14K	75.00%14K	75.00%14K	--14K	--14K	--14K
-common stock	42.86%20K	42.86%20K	35.71%19K	21.43%17K	0.00%14K	75.00%14K	75.00%14K	--14K	--14K	--14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-42.04%-513.01M	-42.04%-513.01M	-43.26%-470.17M	-47.50%-443.74M	-54.76%-415.61M	-83.27%-361.17M	-83.27%-361.17M	-109.29%-328.19M	---300.83M	---268.56M
Paid-in capital	31.74%355.14M	31.74%355.14M	34.93%351.2M	28.11%317.87M	19.50%280.1M	175.82%269.57M	175.82%269.57M	167.08%260.28M	--248.13M	--234.38M
Gains losses not affecting retained earnings	32.70%211K	32.70%211K	-40.55%173K	-11.11%136K	1,527.27%179K	541.67%159K	541.67%159K	792.86%291K	--153K	--11K
Total stockholders'equity	-72.43%-157.64M	-72.43%-157.64M	-75.70%-118.78M	-139.31%-125.72M	-296.25%-135.33M	7.99%-91.42M	7.99%-91.42M	-13.81%-67.6M	---52.53M	---34.15M
Total equity	-72.43%-157.64M	-72.43%-157.64M	-75.70%-118.78M	-139.31%-125.72M	-296.25%-135.33M	7.99%-91.42M	7.99%-91.42M	-13.81%-67.6M	---52.53M	---34.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall