LLAP — Terran Orbital Balance Sheet

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Annual balance sheet for Terran Orbital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.3	27.3	93.6	71.7
Net Total Accounts Receivable
Net Total Receivables	4.38	6.48	11.5	36.1
Total Inventory
Total Other Current Assets
Total Current Assets	24.8	99.2	139	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.5	35.5	37.5	58.5
Other Long Term Assets
Total Assets	44.3	135	183	220
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	104	70.7	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	87.1	227	274	378
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-42.8	-91.4	-91.4	-158
Total Liabilities & Shareholders' Equity	44.3	135	183	220
Total Common Shares Outstanding