COM:TERRANORBITAL
Terran Orbital
- Stock
Last Close
0.25
29/10 20:00
Market Cap
158.55M
Beta: -
Volume Today
18.41M
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.90M - | 6.60M - | 9.37M 41.93% | 10.83M 15.66% | 17.34M 60.02% | 19.97M 15.20% | 21.19M 6.10% | 26.36M 24.40% | 24.30M 7.81% | 31.38M 29.14% | 22.85M 27.18% | 24.79M 8.49% | 23.09M 6.88% | |||
accumulated other comprehensive income loss | -204K - | -42K - | -36K 14.29% | 11K 130.56% | 153K 1,290.91% | 291K 90.20% | 159K 45.36% | 179K 12.58% | 136K 24.02% | 173K 27.21% | 211K 21.97% | 174K 17.54% | 162K 6.90% | |||
cash and cash equivalents | 12.34M - | 3.84M 68.86% | 3.41M 11.27% | 17.53M 414.26% | 27.32M 55.88% | 76.65M 180.53% | 62.30M 18.73% | 35.82M 42.50% | 93.56M 161.18% | 57.43M 38.62% | 48.55M 15.45% | 38.68M 20.34% | 71.66M 85.29% | 43.70M 39.02% | 30.59M 30.00% | |
cash and short term investments | 12.34M - | 348.85M 2,727.89% | 3.41M 99.02% | 17.53M 414.26% | 27.32M 55.88% | 76.65M 180.53% | 62.30M 18.73% | 35.82M 42.50% | 93.56M 161.18% | 57.43M 38.62% | 48.55M 15.45% | 38.68M 20.34% | 71.66M 85.29% | 43.70M 39.02% | 30.59M 30.00% | |
common stock | 318.45M - | 312.68M 1.81% | 345.00M 10.34% | 8K 100.00% | 14K 75% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 17K 21.43% | 19K 11.76% | 20K 5.26% | 20K 0% | 20K 0% | ||
deferred revenue | 18.07M - | 17.72M - | 17.56M 0.93% | 24.20M 37.85% | 33.35M 37.79% | 34.46M 3.33% | 27.23M 20.99% | 19.19M 29.52% | 18.05M 5.96% | 13.44M 25.53% | 111.55M - | |||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 2.82M - | 6.59M - | 7.78M 18.09% | 9.19M 18.09% | 12.34M 34.23% | 16.96M 37.46% | 24.13M 42.31% | 28.58M 18.41% | 28.15M 1.48% | 34.05M 20.93% | 33.35M 2.05% | 34.68M 3.99% | 37.73M 8.79% | |||
long term debt | 35.63M - | 85.50M - | 115.13M 34.66% | 94.93M 17.55% | 96.48M 1.63% | 99.34M 2.96% | 142.62M 43.57% | 148.04M 3.80% | 157.52M 6.40% | 164.26M 4.28% | 171.03M 4.13% | 175.56M 2.65% | 187.38M 6.73% | |||
long term investments | 345.03M - | 345.06M 0.01% | ||||||||||||||
net debt | 24.70M - | -3.84M 115.56% | -3.41M 11.27% | 67.99M 2,094.66% | 87.82M 29.16% | 26.62M 69.68% | 41.70M 56.61% | 71.25M 70.88% | 56.80M 20.28% | 100.43M 76.82% | 121.39M 20.87% | 137.21M 13.04% | 99.37M 27.58% | 167.68M 68.75% | 156.79M 6.49% | |
net receivables | 4.38M - | 9.34M - | 6.48M 30.64% | 22.23M 243.13% | 17.56M 21.01% | 20.05M 14.17% | 11.52M 42.56% | 8.22M 28.64% | 10.06M 22.40% | 20.05M 99.26% | 14.73M 26.49% | 28.01M 90.11% | 4.22M 84.94% | |||
other assets | 1 - | |||||||||||||||
other current assets | 5.22M - | 670.13K - | 7.14M 965.01% | 1.97M 72.37% | 4.67M 136.97% | 8.55M 83.03% | 7.44M 13.00% | 9.71M 30.49% | 10.07M 3.69% | 12.38M 22.92% | 11.77M 4.88% | 36.23M 207.79% | 22.13M 38.93% | 53.18M 140.30% | ||
other current liabilities | 4.85M - | 327.00K 93.26% | 57.00K 82.57% | 5.57M 9,677.36% | 77.02M 1,282.06% | 13.21M 82.85% | 15.87M 20.10% | 15.51M 2.27% | 14.58M 5.98% | 17.78M 21.93% | 15.46M 13.05% | 16.78M 8.57% | 131.05M 680.84% | 34.66M 73.55% | 189.29M 446.04% | |
other liabilities | ||||||||||||||||
other non current assets | 345.01M - | -344.94M - | 639K 100.19% | 17.32M 2,609.86% | 20.41M 17.86% | 20.15M 1.27% | 18.99M 5.75% | 21.33M 12.31% | 18.25M 14.43% | 18.61M 1.97% | 17.89M 3.89% | 4.31M 75.92% | 15.45M 258.70% | |||
other non current liabilities | 8.51M - | 25.78M 202.84% | 31.38M 21.71% | 13.91M 55.66% | 15.66M 12.56% | 52.61M 235.98% | 47.32M 10.05% | 41.11M 13.12% | 60.72M 47.68% | 70.95M 16.85% | 56.94M 19.75% | 51.52M 9.51% | 53.02M 2.90% | 38.90M 26.64% | 27.80M 28.52% | |
othertotal stockholders equity | 7.45M - | -317.97M 4,365.78% | -306.44M 3.63% | 97.45M 131.80% | 97.74M 0.29% | 234.38M 139.81% | 248.13M 5.87% | 260.28M 4.90% | 269.57M 3.57% | 280.10M 3.90% | 317.87M 13.49% | 351.20M 10.49% | 355.14M 1.12% | 358.98M 1.08% | 362.71M 1.04% | |
preferred stock | ||||||||||||||||
property plant equipment net | 19.52M - | 29.22M - | 35.53M 21.60% | 38.33M 7.89% | 42.62M 11.17% | 48.86M 14.66% | 24.74M 49.36% | 31.19M 26.06% | 41.57M 33.27% | 47.09M 13.28% | 46.45M 1.36% | 60.07M 29.32% | 47.66M 20.66% | |||
retained earnings | -58.08M - | 4.52M 107.78% | -1.25M 127.60% | -156.81M 12,469.34% | -197.07M 25.67% | -268.56M 36.28% | -300.83M 12.02% | -328.19M 9.09% | -361.17M 10.05% | -415.61M 15.07% | -443.74M 6.77% | -470.17M 5.96% | -513.01M 9.11% | -566.25M 10.38% | -601.63M 6.25% | |
short term debt | 1.40M - | 23K - | 14K 39.13% | 8.35M 59,535.71% | 7.51M 9.99% | 7.74M 2.93% | 7.74M 0.05% | 9.81M 26.83% | 12.42M 26.55% | 11.63M 6.35% | 14.51M - | |||||
short term investments | 345.01M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 44.28M - | 349.55M 689.47% | 349.11M 0.13% | 69.93M 79.97% | 135.40M 93.62% | 169.99M 25.55% | 165.34M 2.74% | 150.52M 8.96% | 182.65M 21.35% | 156.81M 14.15% | 158.96M 1.37% | 170.24M 7.09% | 220.31M 29.42% | 192.90M 12.44% | 188.82M 2.11% | |
total current assets | 24.76M - | 4.55M 81.63% | 4.08M 10.31% | 40.60M 895.36% | 99.23M 144.40% | 114.34M 15.23% | 102.31M 10.52% | 81.51M 20.34% | 138.92M 70.44% | 104.29M 24.93% | 99.14M 4.94% | 104.54M 5.44% | 155.98M 49.21% | 128.52M 17.60% | 125.71M 2.19% | |
total current liabilities | 27.23M - | 327.00K 98.80% | 57.00K 82.57% | 29.92M 52,386.89% | 103.96M 247.49% | 56.60M 45.56% | 74.07M 30.87% | 77.67M 4.87% | 70.74M 8.93% | 73.14M 3.40% | 70.22M 3.99% | 73.23M 4.28% | 153.90M 110.15% | 185.52M 20.55% | 212.37M 14.48% | |
total debt | 37.03M - | 85.52M - | 115.15M 34.64% | 103.28M 10.31% | 103.99M 0.69% | 107.07M 2.96% | 150.36M 40.43% | 157.86M 4.99% | 169.94M 7.66% | 175.89M 3.50% | 171.03M 2.76% | 211.38M 23.59% | 187.38M 11.35% | |||
total investments | 345.01M - | 345.03M 0.01% | 345.06M 0.01% | |||||||||||||
total liabilities | 71.37M - | 26.10M 63.42% | 31.43M 20.41% | 129.33M 311.46% | 234.75M 81.51% | 204.14M 13.04% | 217.87M 6.73% | 218.13M 0.12% | 274.07M 25.65% | 292.13M 6.59% | 284.68M 2.55% | 289.01M 1.52% | 377.95M 30.77% | 399.98M 5.83% | 427.56M 6.90% | |
total liabilities and stockholders equity | 44.28M - | 31.11M 29.75% | 36.43M 17.13% | 69.93M 91.94% | 135.40M 93.62% | 169.99M 25.55% | 165.34M 2.74% | 150.52M 8.96% | 182.65M 21.35% | 156.81M 14.15% | 158.96M 1.37% | 170.24M 7.09% | 220.31M 29.42% | 192.90M 12.44% | 188.82M 2.11% | |
total non current assets | 19.52M - | 345.01M 1,667.36% | 345.03M 0.01% | 29.33M 91.50% | 36.17M 23.32% | 55.65M 53.86% | 63.02M 13.25% | 69.01M 9.50% | 43.73M 36.63% | 52.52M 20.09% | 59.82M 13.90% | 65.70M 9.83% | 64.33M 2.08% | 64.38M 0.07% | 63.11M 1.97% | |
total non current liabilities | 44.14M - | 25.78M 41.60% | 31.38M 21.71% | 99.41M 216.85% | 130.79M 31.57% | 147.54M 12.80% | 143.80M 2.53% | 140.45M 2.33% | 203.34M 44.78% | 218.99M 7.70% | 214.46M 2.07% | 215.78M 0.62% | 224.05M 3.83% | 214.46M 4.28% | 215.19M 0.34% | |
total stockholders equity | -50.83M - | 5.00M 109.84% | 5.00M 0.00% | -59.40M 1,288.02% | -99.36M 67.26% | -34.15M 65.63% | -52.53M 53.83% | -67.60M 28.69% | -91.42M 35.23% | -135.32M 48.02% | -125.72M 7.10% | -118.78M 5.52% | -157.64M 32.72% | -207.08M 31.37% | -238.74M 15.29% |
All numbers in USD (except ratios and percentages)