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LLAP Terran Orbital(Delisted)

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  • 0.250
  • 0.0000.00%
Close Oct 29 16:00 ET
51.22MMarket Cap-320P/E (TTM)

Terran Orbital(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.00%30.59M
-23.90%43.7M
-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
-Cash and cash equivalents
-37.00%30.59M
-23.90%43.7M
-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
Receivables
257.24%35.94M
240.82%28.01M
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
-Accounts receivable
-22.35%4.22M
-42.10%1.64M
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
-Other receivables
585.39%31.72M
389.88%26.37M
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
Inventory
34.01%37.73M
21.36%34.68M
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
Current deferred assets
----
----
-87.19%318K
-87.19%318K
----
----
----
-95.54%2.48M
-95.54%2.48M
--1.23M
Other current assets
73.38%21.46M
119.80%22.13M
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
Total current assets
26.80%125.71M
23.24%128.52M
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
Non current assets
Net PPE
14.64%47.66M
55.03%48.36M
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
-Gross PPE
29.47%77.07M
57.21%74.65M
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
-Accumulated depreciation
-63.80%-29.41M
-61.39%-26.29M
-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
Other non current assets
-15.34%15.45M
-24.88%16.02M
-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
Total non current assets
5.50%63.11M
22.58%64.38M
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
Total assets
18.78%188.82M
23.01%192.9M
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
Liabilities
Current liabilities
Payables
-4.99%23.09M
-5.94%24.79M
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
-accounts payable
-4.99%23.09M
-5.94%24.79M
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
Current accrued expenses
4.22%9.13M
10.56%8.32M
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
Current provisions
-41.49%502K
-45.47%620K
-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
Current debt and capital lease obligation
18.48%14.72M
34.23%14.51M
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
-Current debt
14.83%13.01M
30.81%12.84M
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
-Current capital lease obligation
56.42%1.71M
67.90%1.67M
54.99%1.51M
54.99%1.51M
7.10%1.34M
7.71%1.09M
19.54%997K
--971K
--971K
--1.25M
Current deferred liabilities
665.19%138.09M
481.26%111.55M
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
Other current liabilities
359.67%26.85M
216.74%25.73M
-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
Current liabilities
202.42%212.37M
153.64%185.52M
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
Non current liabilities
Long term debt and capital lease obligation
18.96%187.38M
21.20%179.42M
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
-Long term debt
18.96%187.38M
21.20%179.42M
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
Derivative product liabilities
-72.18%10.55M
-65.02%17.28M
-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
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
-9.28%17.25M
-17.59%17.76M
-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
Total non current liabilities
0.34%215.19M
-2.07%214.46M
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
Total liabilities
50.19%427.56M
36.92%399.98M
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
Shareholders'equity
Share capital
17.65%20K
42.86%20K
42.86%20K
42.86%20K
35.71%19K
21.43%17K
0.00%14K
75.00%14K
75.00%14K
--14K
-common stock
17.65%20K
42.86%20K
42.86%20K
42.86%20K
35.71%19K
21.43%17K
0.00%14K
75.00%14K
75.00%14K
--14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.58%-601.63M
-36.25%-566.26M
-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
Paid-in capital
14.11%362.71M
28.16%358.98M
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
Gains losses not affecting retained earnings
19.12%162K
-2.79%174K
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
Total stockholders'equity
-89.90%-238.74M
-53.02%-207.08M
-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
Total equity
-89.90%-238.74M
-53.02%-207.08M
-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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -37.00%30.59M-23.90%43.7M-23.41%71.66M-23.41%71.66M7.96%38.68M-22.06%48.55M-25.08%57.43M242.40%93.56M242.40%93.56M104.35%35.82M
-Cash and cash equivalents -37.00%30.59M-23.90%43.7M-23.41%71.66M-23.41%71.66M7.96%38.68M-22.06%48.55M-25.08%57.43M242.40%93.56M242.40%93.56M104.35%35.82M
Receivables 257.24%35.94M240.82%28.01M213.67%36.13M213.67%36.13M-0.03%20.05M-42.72%10.06M-63.04%8.22M77.73%11.52M77.73%11.52M114.64%20.05M
-Accounts receivable -22.35%4.22M-42.10%1.64M209.95%14.74M209.95%14.74M203.59%15.3M-46.09%5.43M-84.77%2.84M27.69%4.75M27.69%4.75M-12.26%5.04M
-Other receivables 585.39%31.72M389.88%26.37M216.28%21.39M216.28%21.39M-68.37%4.75M-38.19%4.63M49.15%5.38M145.30%6.76M145.30%6.76M317.14%15.01M
Inventory 34.01%37.73M21.36%34.68M38.18%33.35M38.18%33.35M100.76%34.05M128.20%28.15M210.91%28.58M210.07%24.13M210.07%24.13M157.29%16.96M
Current deferred assets ---------87.19%318K-87.19%318K-------------95.54%2.48M-95.54%2.48M--1.23M
Other current assets 73.38%21.46M119.80%22.13M100.95%14.53M100.95%14.53M58.20%11.77M44.70%12.38M115.45%10.07M266.53%7.23M266.53%7.23M--7.44M
Total current assets 26.80%125.71M23.24%128.52M12.28%155.98M12.28%155.98M28.26%104.54M-3.10%99.14M-8.79%104.29M40.00%138.92M40.00%138.92M100.76%81.51M
Non current assets
Net PPE 14.64%47.66M55.03%48.36M87.73%46.45M87.73%46.45M-3.63%47.09M-2.45%41.57M-18.63%31.19M-30.36%24.74M-30.36%24.74M67.24%48.86M
-Gross PPE 29.47%77.07M57.21%74.65M76.28%69.84M76.28%69.84M8.13%67.54M7.74%59.52M-5.13%47.48M-14.47%39.62M-14.47%39.62M61.60%62.47M
-Accumulated depreciation -63.80%-29.41M-61.39%-26.29M-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
Other non current assets -15.34%15.45M-24.88%16.02M-5.82%17.89M-5.82%17.89M-7.65%18.61M-10.58%18.25M23.16%21.33M2,871.83%18.99M2,871.83%18.99M18,052.25%20.15M
Total non current assets 5.50%63.11M22.58%64.38M47.11%64.33M47.11%64.33M-4.80%65.7M-5.08%59.82M-5.63%52.52M20.91%43.73M20.91%43.73M135.31%69.01M
Total assets 18.78%188.82M23.01%192.9M20.62%220.31M20.62%220.31M13.10%170.24M-3.86%158.96M-7.75%156.81M34.90%182.65M34.90%182.65M115.25%150.52M
Liabilities
Current liabilities
Payables -4.99%23.09M-5.94%24.79M7.84%22.85M7.84%22.85M57.13%31.38M40.17%24.3M143.30%26.36M126.22%21.19M126.22%21.19M202.62%19.97M
-accounts payable -4.99%23.09M-5.94%24.79M7.84%22.85M7.84%22.85M57.13%31.38M40.17%24.3M143.30%26.36M126.22%21.19M126.22%21.19M202.62%19.97M
Current accrued expenses 4.22%9.13M10.56%8.32M33.25%10.36M33.25%10.36M39.65%10.41M22.91%8.76M-14.96%7.52M34.78%7.78M34.78%7.78M94.64%7.45M
Current provisions -41.49%502K-45.47%620K-65.84%977K-65.84%977K-30.43%1.01M-37.55%858K17.82%1.14M222.80%2.86M222.80%2.86M67.16%1.46M
Current debt and capital lease obligation 18.48%14.72M34.23%14.51M52.07%13.25M52.07%13.25M44.35%12.97M45.67%12.42M29.50%10.81M62,114.29%8.71M62,114.29%8.71M38,978.26%8.99M
-Current debt 14.83%13.01M30.81%12.84M51.70%11.74M51.70%11.74M50.38%11.63M50.78%11.33M30.61%9.82M55,178.57%7.74M55,178.57%7.74M33,530.43%7.74M
-Current capital lease obligation 56.42%1.71M67.90%1.67M54.99%1.51M54.99%1.51M7.10%1.34M7.71%1.09M19.54%997K--971K--971K--1.25M
Current deferred liabilities 665.19%138.09M481.26%111.55M281.68%103.92M281.68%103.92M-61.00%13.44M-45.89%18.05M-20.71%19.19M55.07%27.23M55.07%27.23M94.45%34.46M
Other current liabilities 359.67%26.85M216.74%25.73M-14.57%2.54M-14.57%2.54M-24.79%4.02M-8.12%5.84M138.70%8.12M-95.78%2.97M-95.78%2.97M512.01%5.35M
Current liabilities 202.42%212.37M153.64%185.52M117.57%153.9M117.57%153.9M-5.72%73.23M-5.19%70.23M29.23%73.14M-31.96%70.74M-31.96%70.74M159.63%77.67M
Non current liabilities
Long term debt and capital lease obligation 18.96%187.38M21.20%179.42M19.92%171.03M19.92%171.03M65.35%164.26M63.27%157.52M55.95%148.04M23.87%142.62M23.87%142.62M16.18%99.34M
-Long term debt 18.96%187.38M21.20%179.42M19.92%171.03M19.92%171.03M65.35%164.26M63.27%157.52M55.95%148.04M23.87%142.62M23.87%142.62M16.18%99.34M
Derivative product liabilities -72.18%10.55M-65.02%17.28M-13.74%34.46M-13.74%34.46M51.21%32.42M38.19%37.92M38.72%49.41M609.47%39.95M609.47%39.95M381.54%21.44M
Preferred securities outside stock equity --------------------------------------0
Other non current liabilities -9.28%17.25M-17.59%17.76M-10.66%18.56M-10.66%18.56M-2.89%19.11M-4.36%19.02M26.77%21.55M924.11%20.77M924.11%20.77M1,247.67%19.68M
Total non current liabilities 0.34%215.19M-2.07%214.46M10.19%224.05M10.19%224.05M53.63%215.78M49.13%214.46M48.43%218.99M55.47%203.34M55.47%203.34M41.28%140.45M
Total liabilities 50.19%427.56M36.92%399.98M37.90%377.95M37.90%377.95M32.50%289.01M30.66%284.68M43.11%292.13M16.75%274.08M16.75%274.08M68.66%218.13M
Shareholders'equity
Share capital 17.65%20K42.86%20K42.86%20K42.86%20K35.71%19K21.43%17K0.00%14K75.00%14K75.00%14K--14K
-common stock 17.65%20K42.86%20K42.86%20K42.86%20K35.71%19K21.43%17K0.00%14K75.00%14K75.00%14K--14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.58%-601.63M-36.25%-566.26M-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
Paid-in capital 14.11%362.71M28.16%358.98M31.74%355.14M31.74%355.14M34.93%351.2M28.11%317.87M19.50%280.1M175.82%269.57M175.82%269.57M167.08%260.28M
Gains losses not affecting retained earnings 19.12%162K-2.79%174K32.70%211K32.70%211K-40.55%173K-11.11%136K1,527.27%179K541.67%159K541.67%159K792.86%291K
Total stockholders'equity -89.90%-238.74M-53.02%-207.08M-72.43%-157.64M-72.43%-157.64M-75.70%-118.78M-139.31%-125.72M-296.25%-135.33M7.99%-91.42M7.99%-91.42M-13.81%-67.6M
Total equity -89.90%-238.74M-53.02%-207.08M-72.43%-157.64M-72.43%-157.64M-75.70%-118.78M-139.31%-125.72M-296.25%-135.33M7.99%-91.42M7.99%-91.42M-13.81%-67.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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