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Terran Orbital (Terran Orbital) Total Assets : $192.9 Mil (As of Mar. 2024)


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What is Terran Orbital Total Assets?

Terran Orbital's Total Assets for the quarter that ended in Mar. 2024 was $192.9 Mil.

During the past 12 months, Terran Orbital's average Total Assets Growth Rate was 50.10% per year. During the past 3 years, the average Total Assets Growth Rate was 67.00% per year.

During the past 5 years, Terran Orbital's highest 3-Year average Total Assets Growth Rate was 67.00%. The lowest was 64.40%. And the median was 65.70%.

Total Assets is connected with ROA %. Terran Orbital's annualized ROA % for the quarter that ended in Mar. 2024 was -103.08%. Total Assets is also linked to Revenue through Asset Turnover. Terran Orbital's Asset Turnover for the quarter that ended in Mar. 2024 was 0.13.


Terran Orbital Total Assets Historical Data

The historical data trend for Terran Orbital's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Terran Orbital Total Assets Chart

Terran Orbital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
35.94 44.28 135.40 182.65 220.31

Terran Orbital Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 156.81 158.96 170.24 220.31 192.90

Terran Orbital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Terran Orbital's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=-157.636+377.949
=220.3

Terran Orbital's Total Assets for the quarter that ended in Mar. 2024 is calculated as

Total Assets=Total Equity (Q: Mar. 2024 )+Total Liabilities (Q: Mar. 2024 )
=-207.08+399.978
=192.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Terran Orbital  (NYSE:LLAP) Total Assets Explanation

Total Assets is connected with ROA %.

Terran Orbital's annualized ROA % for the quarter that ended in Mar. 2024 is

ROA %=Net Income (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=-212.976/( (220.313+192.898)/ 2 )
=-212.976/206.6055
=-103.08 %

Note: The Net Income data used here is four times the quarterly (Mar. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Terran Orbital's Asset Turnover for the quarter that ended in Mar. 2024 is

Asset Turnover
=Revenue (Q: Mar. 2024 )/( (Total Assets (Q: Dec. 2023 )+Total Assets (Q: Mar. 2024 ))/ count )
=27.235/( (220.313+192.898)/ 2 )
=27.235/206.6055
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Terran Orbital Total Assets Related Terms

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Terran Orbital (Terran Orbital) Business Description

Traded in Other Exchanges
N/A
Address
6800 Broken Sound Parkway North West, Suite 200, Boca Raton, FL, USA, 33487
Terran Orbital Corp is a vertically integrated provider of end-to-end satellite solutions. The company combines satellite design, production, launch planning, mission operations, and in-orbit support to meet the needs of the demanding military, civil and commercial customers. The company operates in two segments: the Satellite Solutions segment primarily consists of the design, build, and operation of satellites, and the Earth Observation Solutions segment was created to develop, build, launch, and operate a constellation of company-owned Earth observation satellites featuring synthetic aperture radar (SAR) capabilities to provide Earth observation data and mission solutions.
Executives
Jonathan Siegmann officer: SVP, Corporate Development 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Anthony J Gingiss officer: Chief Operating Officer C/O TERRAN ORBITAL, 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Wahid Azizpor officer: SVP, Manufacturing C/O TERRAN ORBITAL CORPORATION, SUITE 200, BOCA RATON FL 33487
Santina M Michel officer: SVP and Chief HR Officer C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Matthew Gann officer: SVP, Strategy & Business Dev. CO TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Mark Kula officer: SVP, Programs C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Stephen Alan Hobart officer: SVP, Components and Modules C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Richard Bays officer: SVP & CIO 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Beach Point Capital Management Lp 10 percent owner 1620 26TH STREET, SUITE 6000N, SANTA MONICA CA 90404
Lockheed Martin Corp 10 percent owner 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
James S Black officer: General Counsel 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Beach Point Tx Scf Lp 10 percent owner C/O BEACH POINT CAPITAL MANAGEMENT LP, 1620 26TH STREET, SUITE 6000N, SANTA MONICA CA 90404
Gary A. Hobart officer: See Remarks 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Douglas L. Raaberg director 10613 REGENT PARK CT., FAIRFAX VA 22030
Mathieu Riffel officer: Vice President and Controller 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487