Terran Orbital Corporation LLAP
0.25 0.00 (+0.00%)
At closeOct 29, 2024, 4:00 PM EDT
0.2491 Day range 0.2512
52-week range unavailable
Revenue & Expenses
Latest period ending Dec 31, 2023 · select a line to chart its full history
Income statement
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 135.91M | 94.24M | 40.91M | 24.88M | 21.76M | |
| 8.56M | -17.26M | 6.99M | 8.02M | 5.97M | |
| -108.90M | -152.82M | -36.71M | -9.42M | -14.38M | |
| -151.84M | -163.98M | -138.98M | -10.46M | -15.69M | |
| -0.89 | -1.40 | -1.81 | -4.35 | -6.70 |
Balance sheet
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| 71.66M | 93.56M | 27.32M | 12.34M | 15.90M | |
| 220.31M | 182.65M | 135.40M | 44.28M | 35.94M | |
| 377.95M | 274.07M | 226.75M | 63.37M | 60.20M | |
| 182.77M | 150.36M | 115.15M | 37.03M | 33.12M | |
| -157.64M | -91.42M | -99.36M | -50.83M | -41.53M |
Cash flow
| Fiscal year | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|
| -55.72M | -81.80M | -34.89M | -11.47M | -7.54M | |
| -23.15M | -22.47M | -16.35M | -7.33M | -5.14M | |
| 56.81M | 170.55M | 66.35M | 15.10M | 9.27M | |
| -23.15M | -22.47M | -16.35M | -7.33M | -5.14M | |
| -21.90M | 66.24M | 14.99M | -3.56M | -3.42M |