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Terran Orbital Corp
NYSE:LLAP

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Terran Orbital Corp
NYSE:LLAP
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Price: 0.25 USD 0.36% Market Closed
Market Cap: $51.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-
5Y
-
10Y
-
Liabilities
+
3Y
-
5Y
-
10Y
-
Equity
+
3Y
-
5Y
-
10Y
-

Balance Sheet Decomposition
Terran Orbital Corp

Balance Sheet
Terran Orbital Corp

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
27
94
72
Cash Equivalents
12
27
94
72
Total Receivables
4
7
12
36
Accounts Receivables
4
7
12
36
Other Receivables
0
0
0
0
Inventory
3
8
24
33
Other Current Assets
5
58
10
15
Total Current Assets
25
99
139
156
PP&E Net
20
36
38
59
PP&E Gross
20
36
38
59
Accumulated Depreciation
7
11
15
23
Other Long-Term Assets
0
1
6
6
Total Assets
44
N/A
135
+206%
183
+35%
220
+21%
Liabilities
Accounts Payable
3
9
21
23
Accrued Liabilities
4
7
12
13
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
1
0
8
12
Other Current Liabilities
19
88
30
106
Total Current Liabilities
27
104
71
154
Long-Term Debt
36
115
143
171
Minority Interest
24
0
0
0
Other Liabilities
1
8
61
53
Total Liabilities
87
N/A
227
+160%
274
+21%
378
+38%
Equity
Common Stock
8
8
0
0
Retained Earnings
58
197
361
513
Additional Paid In Capital
8
98
270
355
Other Equity
0
0
0
0
Total Equity
43
N/A
91
-114%
91
N/A
158
-72%
Total Liabilities & Equity
44
N/A
135
+206%
183
+35%
220
+21%
Shares Outstanding
Common Shares Outstanding
138
138
143
199

See Also

Summary
LLAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
LLAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LLAP stock valuation using valuation multiples.
Wall Street Estimates
LLAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LLAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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