LLAP - Terran Orbital Corp - Ordinary Shares - Class A
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0.245
-0.002 -0.857%
Share volume: 2,021,773
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$0.25
0.00
-0.85%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-10 | 2023-03-23 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-04-01 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 165.338 M | 150.521 M | 182.654 M | 156.809 M | 158.963 M | 170.237 M | 220.313 M | 192.898 M | |
| Current Assets | 102.314 M | 81.508 M | 138.921 M | 104.290 M | 99.143 M | 104.539 M | 155.979 M | 128.522 M | |
| Inventories | 12.337 M | 16.958 M | 24.133 M | 28.576 M | 28.153 M | 34.045 M | 33.348 M | 34.680 M | |
| Other Current Assets | 17.602 M | 23.688 M | 16.473 M | 15.451 M | 17.004 M | 16.520 M | 36.233 M | 48.499 M | |
| Short Term Investments | 17.602 M | 23.688 M | 16.473 M | 15.451 M | 17.004 M | 16.520 M | 36.233 M | 48.499 M | |
| Total Receivables | 10.076 M | 5.039 M | 4.754 M | 2.836 M | 5.432 M | 15.298 M | 14.735 M | 1.642 M | |
| Current Cash | 62.299 M | 35.823 M | 93.561 M | 57.427 M | 48.554 M | 38.676 M | 71.663 M | 43.701 M | |
| Total Non-current Assets | 63.024 M | 69.013 M | 43.733 M | 52.519 M | 59.820 M | 65.698 M | 64.334 M | 64.376 M | |
| Property Plant Equipment | 42.615 M | 48.864 M | 24.743 M | 31.192 M | 41.571 M | 47.090 M | 46.449 M | 48.356 M | |
| Other Assets | 20.409 M | 20.149 M | 18.990 M | 21.327 M | 18.249 M | 18.608 M | 17.885 M | 16.020 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 165.338 M | 150.521 M | 182.654 M | 156.809 M | 158.963 M | 170.237 M | 220.313 M | 192.898 M | |
| Total liabilities | 217.872 M | 218.125 M | 274.075 M | 292.134 M | 284.682 M | 289.014 M | 377.949 M | 399.978 M | |
| Total current liabilities | 74.070 M | 77.674 M | 70.736 M | 73.142 M | 70.225 M | 73.233 M | 153.899 M | 185.518 M | |
| Accounts Payable | 17.335 M | 19.970 M | 21.188 M | 26.357 M | 24.299 M | 31.379 M | 22.850 M | 24.791 M | |
| Other liabilities | 47.323 M | 41.114 M | 60.719 M | 70.950 M | 56.936 M | 51.524 M | 53.017 M | 35.039 M | |
| Current long term debt | 7.515 M | 7.735 M | 7.739 M | 9.815 M | 11.331 M | 11.632 M | 11.740 M | 12.839 M | |
| Long term debt | 96.479 M | 99.337 M | 142.620 M | 148.042 M | 157.521 M | 164.257 M | 171.033 M | 179.421 M | |
| Other liabilities | 47.323 M | 41.114 M | 60.719 M | 70.950 M | 56.936 M | 51.524 M | 53.017 M | 35.039 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -52.534 M | -67.604 M | -91.421 M | -135.325 M | -125.719 M | -118.777 M | -157.636 M | -207.080 M | |
| Common stock | 142.378 M | 143.277 M | 143.747 M | 144.062 M | 156.503 M | 178.624 M | 201.117 M | 201.442 M | |
| Retained earnings | -300.834 M | -328.189 M | -361.168 M | -415.613 M | -443.743 M | -470.172 M | -513.011 M | -566.255 M |