Terran Orbital Balance Sheet 2020-2024 | LLAP
Fifteen years of historical annual and quarterly balance sheets for Terran Orbital (LLAP).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 |
$71.66 | $93.56 | $27.33 | $0 |
$14.74 | $4.75 | $3.72 | $0 |
$33.35 | $24.13 | $7.78 | $0 |
$14.84 | $9.71 | $57.64 | $0 |
$21.39 | $6.76 | $2.76 | $0 |
$156 | $139 | $99.23 | $0 |
$46.45 | $24.74 | $35.53 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$17.89 | $18.99 | $0.64 | $0 |
$64.33 | $43.73 | $36.17 | $0.20 |
$220 | $183 | $135 | $0.20 |
$154 | $70.74 | $104 | $0.18 |
$171 | $143 | $115 | $0 |
$53.02 | $60.72 | $15.66 | $0 |
$224 | $203 | $131 | $0 |
$378 | $274 | $235 | $0.18 |
$0.02 | $0.01 | $0.01 | $0.00 |
$-513.01 | $-361.17 | $-197.07 | $-0.01 |
$0.21 | $0.16 | $-0.04 | $0 |
$0 | $0 | $0 | $0 |
$-157.64 | $-91.42 | $-99.36 | $0.02 |
$220 | $183 | $135 | $0.20 |
Quarterly Data | Millions of US $ except per share data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
$30.59 | $43.70 | $71.66 | $38.68 | $48.55 | $57.43 | $93.56 | $35.82 | $62.30 | $76.65 | $27.33 | $3.19 | $3.41 | $3.84 | $0 |
$4.22 | $1.64 | $14.74 | $15.30 | $5.43 | $2.84 | $4.75 | $5.04 | $10.08 | $18.63 | $3.72 | $0 | $0 | $0 | $0 |
$37.73 | $34.68 | $33.35 | $34.05 | $28.15 | $28.58 | $24.13 | $16.96 | $12.34 | $9.19 | $7.78 | $0 | $0 | $0 | $0 |
$21.46 | $22.13 | $14.84 | $11.77 | $12.38 | $10.07 | $9.71 | $8.68 | $10.11 | $6.26 | $57.64 | $0.57 | $0.67 | $0.71 | $0 |
$31.72 | $26.37 | $21.39 | $4.75 | $4.63 | $5.38 | $6.76 | $15.01 | $7.49 | $3.61 | $2.76 | $0 | $0 | $0 | $0 |
$126 | $129 | $156 | $105 | $99.14 | $104 | $139 | $81.51 | $102 | $114 | $99.23 | $3.76 | $4.08 | $4.55 | $0 |
$47.66 | $48.36 | $46.45 | $47.09 | $41.57 | $31.19 | $24.74 | $48.86 | $42.62 | $38.33 | $35.53 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $345 | $345 | $345 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$15.45 | $16.02 | $17.89 | $18.61 | $18.25 | $21.33 | $18.99 | $20.15 | $20.41 | $17.32 | $0.64 | $0 | $0 | $0 | $0 |
$63.11 | $64.38 | $64.33 | $65.70 | $59.82 | $52.52 | $43.73 | $69.01 | $63.02 | $55.65 | $36.17 | $345 | $345 | $345 | $0 |
$189 | $193 | $220 | $170 | $159 | $157 | $183 | $151 | $165 | $170 | $135 | $349 | $349 | $350 | $0.00 |
$212 | $186 | $154 | $73.23 | $70.23 | $73.14 | $70.74 | $77.67 | $74.07 | $56.60 | $104 | $1.33 | $0.06 | $0.33 | $0 |
$187 | $179 | $171 | $164 | $158 | $148 | $143 | $99.34 | $96.48 | $94.93 | $115 | $0 | $0 | $0 | $0 |
$27.80 | $35.04 | $53.02 | $51.52 | $56.94 | $70.95 | $60.72 | $41.11 | $47.32 | $52.61 | $15.66 | $364 | $332 | $332 | $0 |
$215 | $214 | $224 | $216 | $214 | $219 | $203 | $140 | $144 | $148 | $131 | $376 | $344 | $344 | $0 |
$428 | $400 | $378 | $289 | $285 | $292 | $274 | $218 | $218 | $204 | $235 | $378 | $344 | $345 | $0 |
$0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0 | $0.01 | $0.00 | $0.00 | $0.00 | $0 |
$-601.63 | $-566.26 | $-513.01 | $-470.17 | $-443.74 | $-415.61 | $-361.17 | $-328.19 | $-300.83 | $-268.56 | $-197.07 | $-28.70 | $-1.25 | $4.52 | $0 |
$0.16 | $0.17 | $0.21 | $0.17 | $0.14 | $0.18 | $0.16 | $0.29 | $0.15 | $0.01 | $-0.04 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-238.74 | $-207.08 | $-157.64 | $-118.78 | $-125.72 | $-135.33 | $-91.42 | $-67.60 | $-52.53 | $-34.15 | $-99.36 | $-28.70 | $5.00 | $5.00 | $0 |
$189 | $193 | $220 | $170 | $159 | $157 | $183 | $151 | $165 | $170 | $135 | $349 | $349 | $350 | $0 |