Rocket Lab USA, Inc. (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
19.34
+1.19 (6.56%)
At close: Apr 2, 2025, 4:00 PM
17.99
-1.35 (-6.98%)
After-hours: Apr 2, 2025, 7:59 PM EDT

Rocket Lab USA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
271.04162.52242.52690.9652.79
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Short-Term Investments
147.9582.26229.28--
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Cash & Short-Term Investments
418.99244.77471.79690.9652.79
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Cash Growth
71.17%-48.12%-31.72%1208.83%-44.94%
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Accounts Receivable
103.7551.8646.0216.454.78
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Other Receivables
7.789.941.442.565.87
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Receivables
111.5361.847.4719.0110.65
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Inventory
119.07107.8692.2847.926.14
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Prepaid Expenses
38.0448.0343.1314.792.63
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Other Current Assets
4.9914.267.632.10.91
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Total Current Assets
692.62476.72662.29774.7693.11
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Property, Plant & Equipment
262.9219.8152.3793.7676.73
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Long-Term Investments
60.6979.259.19--
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Goodwill
71.0271.0271.0243.313.13
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Other Intangible Assets
58.6468.0979.6957.4911.35
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Long-Term Deferred Tax Assets
3.013.53.95.862.4
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Other Long-Term Assets
35.4722.8310.665.671.14
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Total Assets
1,184941.21989.12980.85187.87
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Accounts Payable
53.0629.312.083.493.37
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Accrued Expenses
40.3121.9317.3619.2411.15
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Current Portion of Long-Term Debt
12.0517.762.912.83-
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Current Portion of Leases
6.445.613.722.381.67
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Current Unearned Revenue
216.16139.34108.3459.7526.13
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Other Current Liabilities
11.529.4318.538.626.1
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Total Current Liabilities
339.53223.37162.9496.3148.42
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Long-Term Debt
389.4487.59100.0497.3-
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Long-Term Leases
66.9471.3449.8328.327.3
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Long-Term Deferred Tax Liabilities
0.890.430.10.47-
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Other Long-Term Liabilities
5.13.943.0160.03-
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Total Liabilities
801.89386.67315.92282.475.72
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Common Stock
0.050.050.050.050.01
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Additional Paid-In Capital
1,1991,1761,1131,00219.92
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Retained Earnings
-813.7-623.53-440.96-305.01-187.69
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Comprehensive Income & Other
-2.811.541.141.311.06
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Total Common Equity
382.45554.54673.21698.45-166.71
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Shareholders' Equity
382.45554.54673.21698.45112.15
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Total Liabilities & Equity
1,184941.21989.12980.85187.87
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Total Debt
474.86182.29156.51130.8128.97
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Net Cash (Debt)
4.82141.73324.48560.1523.82
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Net Cash Growth
-96.60%-56.32%-42.07%2251.30%-64.23%
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Net Cash Per Share
0.010.290.702.670.32
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Filing Date Shares Outstanding
453.55489.14477.65464.788.72
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Total Common Shares Outstanding
504.45488.92475.36450.188.65
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Working Capital
353.1253.35499.35678.4644.7
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Book Value Per Share
0.761.131.421.55-19.26
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Tangible Book Value
252.8415.43522.49597.65-181.19
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Tangible Book Value Per Share
0.500.851.101.33-20.94
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Buildings
68.6359.7336.4925.0820.33
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Machinery
143.7894.661.8230.4727.59
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Construction In Progress
27.292626.7722.3810.18
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Order Backlog
1,067----
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q