USX:LLAP - Terran Orbital Corp Terran Orbital Corp
Sector: Industrials, Industry: Aerospace & Defense
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2020 Q4 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Total Assets [friend] 69.93M
57.9%
135.4M
93.6%
169.99M
25.5%
165.34M
-2.7%
150.52M
-9.0%
182.65M
21.3%
156.81M
-14.1%
158.96M
1.4%
170.24M
7.1%
220.31M
29.4%
192.9M
-12.4%
Current Assets [friend] 40.6M
64.0%
99.23M
144.4%
114.34M
15.2%
102.31M
-10.5%
81.51M
-20.3%
138.92M
70.4%
104.29M
-24.9%
99.14M
-4.9%
104.54M
5.4%
155.98M
49.2%
128.52M
-17.6%
Cash+Equi+Others [friend] 17.53M
42.1%
27.32M
55.9%
76.65M
180.5%
62.3M
-18.7%
35.82M
-42.5%
93.56M
161.2%
57.43M
-38.6%
48.55M
-15.5%
38.68M
-20.3%
71.66M
85.3%
43.7M
-39.0%
NonCurrent Assets [friend] 29.33M
50.2%
36.17M
23.3%
55.65M
53.9%
63.02M
13.3%
69.01M
9.5%
43.73M
-36.6%
52.52M
20.1%
59.82M
13.9%
65.7M
9.8%
64.33M
-2.1%
64.38M
0.1%
Total Liabilities [friend] 129.33M
81.2%
234.75M
81.5%
204.14M
-13.0%
217.87M
6.7%
218.12M
0.1%
274.07M
25.7%
292.13M
6.6%
284.68M
-2.6%
289.01M
1.5%
377.95M
30.8%
399.98M
5.8%
Current Liabilities [friend] 29.92M
9.9%
103.96M
247.5%
56.6M
-45.6%
74.07M
30.9%
77.67M
4.9%
70.74M
-8.9%
73.14M
3.4%
70.22M
-4.0%
73.23M
4.3%
153.9M
110.1%
185.52M
20.5%
NonCurrent Liabilities [friend] 99.41M
125.2%
130.79M
31.6%
147.54M
12.8%
143.8M
-2.5%
140.45M
-2.3%
203.34M
44.8%
218.99M
7.7%
214.46M
-2.1%
215.78M
0.6%
224.05M
3.8%
214.46M
-4.3%
Total Equity [friend] -59.4M
-
-99.36M
-
-34.15M
-
-52.53M
-
-67.6M
-
-91.42M
-
-135.32M
-
-125.72M
-
-118.78M
-
-157.64M
-
-207.08M
-
Stockholders Equity [friend] -59.4M
-
-99.36M
-
-34.15M
-
-52.53M
-
-67.6M
-
-91.42M
-
-135.32M
-
-125.72M
-
-118.78M
-
-157.64M
-
-207.08M
-
Minority Interest [friend] 0
-100%
- - - - - - - - - -
Values are in USD whenever applicable | Fiscal year ends on December 31
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