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	Sep '24 Sep 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	292.47	162.52	242.52	690.96	52.79	95.88
Short-Term Investments	149.92	82.26	229.28	-	-	-
Cash & Short-Term Investments	442.39	244.77	471.79	690.96	52.79	95.88
Cash Growth	53.39%	-48.12%	-31.72%	1208.83%	-44.94%	-
Accounts Receivable	77.21	51.86	46.02	16.45	4.78	8.25
Other Receivables	5.81	9.94	1.44	2.56	5.87	3.48
Receivables	83.02	61.8	47.47	19.01	10.65	11.72
Inventory	114.44	107.86	92.28	47.9	26.14	14.16
Prepaid Expenses	50.32	48.03	43.13	14.79	2.63	0.83
Other Current Assets	5.33	14.26	7.63	2.1	0.91	2.04
Total Current Assets	695.5	476.72	662.29	774.76	93.11	124.63
Property, Plant & Equipment	239.49	219.8	152.37	93.76	76.73	65.73
Long-Term Investments	61.29	79.25	9.19	-	-	-
Goodwill	71.02	71.02	71.02	43.31	3.13	-
Other Intangible Assets	61.58	68.09	79.69	57.49	11.35	1.33
Long-Term Deferred Tax Assets	1.42	3.5	3.9	5.86	2.4	1.69
Other Long-Term Assets	22.73	22.83	10.66	5.67	1.14	1.82
Total Assets	1,153	941.21	989.12	980.85	187.87	195.19
Accounts Payable	42.43	29.3	12.08	3.49	3.37	6.46
Accrued Expenses	27.4	21.93	17.36	19.24	11.15	6.61
Current Portion of Long-Term Debt	11.76	17.76	2.91	2.83	-	-
Current Portion of Leases	-	5.61	3.72	2.38	1.67	3.25
Current Unearned Revenue	167.13	139.34	108.34	59.75	26.13	10.21
Other Current Liabilities	20.48	9.43	18.53	8.62	6.1	5.41
Total Current Liabilities	269.2	223.37	162.94	96.31	48.42	31.94
Long-Term Debt	391.78	87.59	100.04	97.3	-	-
Long-Term Leases	66.95	71.34	49.83	28.3	27.3	26.03
Long-Term Deferred Tax Liabilities	0.73	0.43	0.1	0.47	-	-
Other Long-Term Liabilities	4.54	3.94	3.01	60.03	-	0
Total Liabilities	733.19	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	1,179	1,176	1,113	1,002	19.92	14.24
Retained Earnings	-761.36	-623.53	-440.96	-305.01	-187.69	-132.69
Comprehensive Income & Other	2.31	1.54	1.14	1.31	1.06	-0.08
Total Common Equity	419.84	554.54	673.21	698.45	-166.71	-118.53
Shareholders' Equity	419.84	554.54	673.21	698.45	112.15	137.22
Total Liabilities & Equity	1,153	941.21	989.12	980.85	187.87	195.19
Total Debt	470.49	182.29	156.51	130.81	28.97	29.27
Net Cash (Debt)	33.2	141.73	324.48	560.15	23.82	66.61
Net Cash Growth	-84.06%	-56.32%	-42.07%	2251.30%	-64.23%	-
Net Cash Per Share	0.07	0.29	0.70	2.67	0.32	8.31
Filing Date Shares Outstanding	499.91	489.14	477.65	464.78	8.72	8.02
Total Common Shares Outstanding	499.7	488.92	475.36	450.18	8.65	8.02
Working Capital	426.3	253.35	499.35	678.46	44.7	92.69
Book Value Per Share	0.84	1.13	1.42	1.55	-19.26	-14.79
Tangible Book Value	287.23	415.43	522.49	597.65	-181.19	-119.86
Tangible Book Value Per Share	0.57	0.85	1.10	1.33	-20.94	-14.95
Buildings	67.76	59.73	36.49	25.08	20.33	7.13
Machinery	113.64	94.6	61.82	30.47	27.59	23.02
Construction In Progress	37.54	26	26.77	22.38	10.18	11.73
Order Backlog	-	1,046	-	-	-	-

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