Terran Orbital Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
183M
139M
94M
0M
0M
12M
24M
10M
44M
25M
0M
274M
71M
21M
8M
27M
203M
143M
61M
-91M
68M
59M
150M
57M
135M
99M
27M
0M
0M
6M
8M
2M
36M
36M
0M
235M
104M
9M
0M
18M
131M
115M
2M
-99M
-5M
16M
115M
88M
44M
25M
12M
0M
0M
4M
3M
5M
20M
20M
0M
71M
27M
3M
1M
18M
44M
36M
1M
-51M
-2M
-14M
37M
25M
36M
21M
16M
0M
0M
3M
0M
1M
15M
15M
0M
68M
25M
4M
0M
9M
43M
33M
2M
-42M
-4M
-8M
33M
17M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
170M
105M
39M
0M
0M
20M
34M
12M
66M
59M
0M
289M
73M
31M
12M
13M
216M
164M
19M
-119M
31M
57M
176M
137M
159M
99M
49M
0M
0M
10M
28M
12M
60M
42M
0M
285M
70M
24M
12M
18M
214M
158M
57M
-126M
29M
43M
170M
121M
157M
104M
57M
0M
0M
8M
29M
10M
53M
31M
0M
292M
73M
26M
10M
19M
219M
148M
71M
-135M
31M
23M
158M
100M
183M
139M
94M
0M
0M
12M
24M
10M
44M
25M
0M
274M
71M
21M
8M
27M
203M
143M
61M
-91M
68M
59M
150M
57M
151M
82M
36M
0M
0M
20M
17M
7M
69M
49M
0M
218M
78M
20M
8M
34M
140M
99M
20M
-68M
4M
39M
107M
71M
165M
102M
62M
0M
0M
18M
12M
9M
63M
43M
0M
218M
74M
17M
8M
33M
144M
96M
20M
-53M
28M
51M
104M
42M
170M
114M
77M
0M
0M
22M
9M
5M
56M
38M
0M
204M
57M
11M
8M
24M
148M
95M
53M
-34M
58M
68M
103M
27M
135M
99M
27M
0M
0M
6M
8M
2M
36M
36M
0M
235M
104M
9M
0M
18M
131M
0M
0M
-99M
0M
0M
115M
88M
70M
41M
18M
0M
0M
9M
7M
7M
29M
0M
0M
129M
30M
7M
0M
18M
99M
86M
1M
-59M
11M
26M
86M
68M
349M
4M
3M
0M
0M
0M
0M
1M
345M
0M
0M
31M
0M
0M
0M
0M
31M
0M
0M
5M
0M
0M
0M
-3M
350M
5M
349M
0M
345M
0M
0M
0M
345M
0M
0M
26M
0M
0M
0M
0M
26M
0M
0M
5M
0M
0M
0M
-4M
44M
25M
12M
0M
0M
4M
3M
5M
20M
20M
0M
71M
27M
3M
1M
18M
44M
0M
0M
-51M
0M
0M
37M
25M