Terran Orbital Corp
NYSE:LLAP
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Balance Sheet
Balance Sheet Decomposition
Terran Orbital Corp
| Current Assets | 125.7m |
| Cash & Short-Term Investments | 30.6m |
| Receivables | 35.9m |
| Other Current Assets | 59.2m |
| Non-Current Assets | 63.1m |
| PP&E | 59m |
| Other Non-Current Assets | 4.1m |
| Current Liabilities | 212.4m |
| Accounts Payable | 23.1m |
| Accrued Liabilities | 11.3m |
| Other Current Liabilities | 177.9m |
| Non-Current Liabilities | 215.2m |
| Long-Term Debt | 187.4m |
| Other Non-Current Liabilities | 27.8m |
