Rocket Lab USA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	340.91	162.52	242.52	690.96	52.79	95.88
Short-Term Investments	155.84	82.26	229.28	-	-	-
Cash & Short-Term Investments	496.76	244.77	471.79	690.96	52.79	95.88
Cash Growth	45.60%	-48.12%	-31.72%	1208.83%	-44.94%	-
Accounts Receivable	72.95	51.86	46.02	16.45	4.78	8.25
Other Receivables	10.14	9.94	1.44	2.56	5.87	3.48
Receivables	83.09	61.8	47.47	19.01	10.65	11.72
Inventory	104.54	107.86	92.28	47.9	26.14	14.16
Prepaid Expenses	61.63	48.03	43.13	14.79	2.63	0.83
Other Current Assets	5.82	14.26	7.63	2.1	0.91	2.04
Total Current Assets	751.84	476.72	662.29	774.76	93.11	124.63
Property, Plant & Equipment	225.84	219.8	152.37	93.76	76.73	65.73
Long-Term Investments	46.41	79.25	9.19	-	-	-
Goodwill	71.02	71.02	71.02	43.31	3.13	-
Other Intangible Assets	64.24	68.09	79.69	57.49	11.35	1.33
Long-Term Deferred Tax Assets	1.57	3.5	3.9	5.86	2.4	1.69
Other Long-Term Assets	27.67	22.83	10.66	5.67	1.14	1.82
Total Assets	1,189	941.21	989.12	980.85	187.87	195.19
Accounts Payable	26.47	29.3	12.08	3.49	3.37	6.46
Accrued Expenses	25.86	21.93	17.36	19.24	11.15	6.61
Current Portion of Long-Term Debt	11.35	17.76	2.91	2.83	-	-
Current Portion of Leases	-	5.61	3.72	2.38	1.67	3.25
Current Unearned Revenue	184.04	139.34	108.34	59.75	26.13	10.21
Other Current Liabilities	18.73	9.43	18.53	8.62	6.1	5.41
Total Current Liabilities	266.44	223.37	162.94	96.31	48.42	31.94
Long-Term Debt	394.41	87.59	100.04	97.3	-	-
Long-Term Leases	68	71.34	49.83	28.3	27.3	26.03
Long-Term Deferred Tax Liabilities	0.62	0.43	0.1	0.47	-	-
Other Long-Term Liabilities	3.95	3.94	3.01	60.03	-	0
Total Liabilities	733.42	386.67	315.92	282.4	75.72	57.97
Common Stock	0.05	0.05	0.05	0.05	0.01	-
Additional Paid-In Capital	1,165	1,176	1,113	1,002	19.92	14.24
Retained Earnings	-709.42	-623.53	-440.96	-305.01	-187.69	-132.69
Comprehensive Income & Other	-0.78	1.54	1.14	1.31	1.06	-0.08
Total Common Equity	455.18	554.54	673.21	698.45	-166.71	-118.53
Shareholders' Equity	455.18	554.54	673.21	698.45	112.15	137.22
Total Liabilities & Equity	1,189	941.21	989.12	980.85	187.87	195.19
Total Debt	473.75	182.29	156.51	130.81	28.97	29.27
Net Cash (Debt)	69.42	141.73	324.48	560.15	23.82	66.61
Net Cash Growth	-72.47%	-56.32%	-42.07%	2251.30%	-64.23%	-
Net Cash Per Share	0.14	0.29	0.70	2.67	0.32	8.31
Filing Date Shares Outstanding	496.64	489.14	477.65	464.78	8.72	8.02
Total Common Shares Outstanding	496.5	488.92	475.36	450.18	8.65	8.02
Working Capital	485.4	253.35	499.35	678.46	44.7	92.69
Book Value Per Share	0.92	1.13	1.42	1.55	-19.26	-14.79
Tangible Book Value	319.92	415.43	522.49	597.65	-181.19	-119.86
Tangible Book Value Per Share	0.64	0.85	1.10	1.33	-20.94	-14.95
Buildings	63.43	59.73	36.49	25.08	20.33	7.13
Machinery	107.58	94.6	61.82	30.47	27.59	23.02
Construction In Progress	27.87	26	26.77	22.38	10.18	11.73
Order Backlog	-	1,046	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.