COM:TERRANORBITAL
Terran Orbital
- Stock
Last Close
0.25
29/10 20:00
Market Cap
158.55M
Beta: -
Volume Today
18.41M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 3.83M - | 2.90M 24.10% | 9.37M 222.52% | 21.19M 126.22% | 22.85M 7.84% | |
accumulated other comprehensive income loss | -10K - | -204K 1,940.00% | -36K 82.35% | 159K 541.67% | 211K 32.70% | |
cash and cash equivalents | 15.90M - | 12.34M 22.40% | 27.32M 121.51% | 93.56M 242.40% | 71.66M 23.41% | |
cash and short term investments | 15.90M - | 12.34M 22.40% | 27.32M 121.51% | 93.56M 242.40% | 71.66M 23.41% | |
common stock | 8K - | 14K 75% | 20K 42.86% | |||
deferred revenue | 9.30M - | 18.07M 94.37% | 17.56M 2.83% | 27.23M 55.07% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 496K - | 2.82M 468.35% | 7.78M 176.09% | 24.13M 210.07% | 33.35M 38.18% | |
long term debt | 33.11M - | 35.63M 7.62% | 115.13M 223.15% | 142.62M 23.87% | 171.03M 19.92% | |
long term investments | 345.09M - | |||||
net debt | 17.23M - | 24.70M 43.36% | 87.82M 255.62% | 56.80M 35.33% | 99.37M 74.95% | |
net receivables | 3.10M - | 4.38M 41.41% | 6.48M 47.78% | 11.52M 77.73% | 14.73M 27.94% | |
other assets | ||||||
other current assets | 1.07M - | 5.22M 386.57% | 1.97M 62.19% | 9.71M 392.39% | 36.23M 273.15% | |
other current liabilities | 11.72M - | 4.85M 58.63% | 77.02M 1,487.76% | 14.58M 81.07% | 131.05M 798.77% | |
other liabilities | ||||||
other non current assets | 250K - | -344.45M - | 18.99M 105.51% | 17.89M 5.82% | ||
other non current liabilities | 10.23M - | 8.51M 16.79% | 15.66M 83.96% | 60.72M 287.76% | 53.02M 12.68% | |
othertotal stockholders equity | 6.11M - | 7.45M 21.98% | 97.74M 1,211.20% | 269.57M 175.82% | 355.14M 31.74% | |
preferred stock | ||||||
property plant equipment net | 15.12M - | 19.52M 29.07% | 35.53M 82.01% | 24.74M 30.36% | 46.45M 87.73% | |
retained earnings | -47.63M - | -58.08M 21.95% | -197.07M 239.28% | -361.17M 83.27% | -513.01M 42.04% | |
short term debt | 15K - | 1.40M 9,253.33% | 14K 99.00% | 7.74M 55,178.57% | ||
short term investments | ||||||
tax assets | ||||||
tax payables | ||||||
total assets | 35.94M - | 44.28M 23.20% | 135.40M 205.79% | 182.65M 34.90% | 220.31M 20.62% | |
total current assets | 20.57M - | 24.76M 20.38% | 99.23M 300.82% | 138.92M 40.00% | 155.98M 12.28% | |
total current liabilities | 24.86M - | 27.23M 9.51% | 103.96M 281.83% | 70.74M 31.96% | 153.90M 117.57% | |
total debt | 33.12M - | 37.03M 11.80% | 115.15M 210.94% | 150.36M 30.58% | 171.03M 13.75% | |
total investments | 345.09M - | |||||
total liabilities | 68.20M - | 71.37M 4.65% | 234.75M 228.93% | 274.07M 16.75% | 377.95M 37.90% | |
total liabilities and stockholders equity | 35.94M - | 44.28M 23.20% | 135.40M 205.79% | 182.65M 34.90% | 220.31M 20.62% | |
total non current assets | 15.37M - | 19.52M 26.97% | 36.17M 85.28% | 43.73M 20.91% | 64.33M 47.11% | |
total non current liabilities | 43.34M - | 44.14M 1.86% | 130.79M 196.31% | 203.34M 55.47% | 224.05M 10.19% | |
total stockholders equity | -41.53M - | -50.83M 22.41% | -99.36M 95.45% | -91.42M 7.99% | -157.64M 72.43% |
All numbers in (except ratios and percentages)