Rocket Lab USA, Inc. (RKLB)

Rocket Lab USA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271.04	162.52	242.52	690.96	52.79
Short-Term Investments	147.95	82.26	229.28	-	-
Cash & Short-Term Investments	418.99	244.77	471.79	690.96	52.79
Cash Growth	71.17%	-48.12%	-31.72%	1208.83%	-44.94%
Accounts Receivable	103.75	51.86	46.02	16.45	4.78
Other Receivables	7.78	9.94	1.44	2.56	5.87
Receivables	111.53	61.8	47.47	19.01	10.65
Inventory	119.07	107.86	92.28	47.9	26.14
Prepaid Expenses	38.04	48.03	43.13	14.79	2.63
Other Current Assets	4.99	14.26	7.63	2.1	0.91
Total Current Assets	692.62	476.72	662.29	774.76	93.11
Property, Plant & Equipment	262.9	219.8	152.37	93.76	76.73
Long-Term Investments	60.69	79.25	9.19	-	-
Goodwill	71.02	71.02	71.02	43.31	3.13
Other Intangible Assets	58.64	68.09	79.69	57.49	11.35
Long-Term Deferred Tax Assets	3.01	3.5	3.9	5.86	2.4
Other Long-Term Assets	35.47	22.83	10.66	5.67	1.14
Total Assets	1,184	941.21	989.12	980.85	187.87
Accounts Payable	53.06	29.3	12.08	3.49	3.37
Accrued Expenses	40.31	21.93	17.36	19.24	11.15
Current Portion of Long-Term Debt	12.05	17.76	2.91	2.83	-
Current Portion of Leases	6.44	5.61	3.72	2.38	1.67
Current Unearned Revenue	216.16	139.34	108.34	59.75	26.13
Other Current Liabilities	11.52	9.43	18.53	8.62	6.1
Total Current Liabilities	339.53	223.37	162.94	96.31	48.42
Long-Term Debt	389.44	87.59	100.04	97.3	-
Long-Term Leases	66.94	71.34	49.83	28.3	27.3
Long-Term Deferred Tax Liabilities	0.89	0.43	0.1	0.47	-
Other Long-Term Liabilities	5.1	3.94	3.01	60.03	-
Total Liabilities	801.89	386.67	315.92	282.4	75.72
Common Stock	0.05	0.05	0.05	0.05	0.01
Additional Paid-In Capital	1,199	1,176	1,113	1,002	19.92
Retained Earnings	-813.7	-623.53	-440.96	-305.01	-187.69
Comprehensive Income & Other	-2.81	1.54	1.14	1.31	1.06
Total Common Equity	382.45	554.54	673.21	698.45	-166.71
Shareholders' Equity	382.45	554.54	673.21	698.45	112.15
Total Liabilities & Equity	1,184	941.21	989.12	980.85	187.87
Total Debt	474.86	182.29	156.51	130.81	28.97
Net Cash (Debt)	4.82	141.73	324.48	560.15	23.82
Net Cash Growth	-96.60%	-56.32%	-42.07%	2251.30%	-64.23%
Net Cash Per Share	0.01	0.29	0.70	2.67	0.32
Filing Date Shares Outstanding	453.55	489.14	477.65	464.78	8.72
Total Common Shares Outstanding	504.45	488.92	475.36	450.18	8.65
Working Capital	353.1	253.35	499.35	678.46	44.7
Book Value Per Share	0.76	1.13	1.42	1.55	-19.26
Tangible Book Value	252.8	415.43	522.49	597.65	-181.19
Tangible Book Value Per Share	0.50	0.85	1.10	1.33	-20.94
Buildings	68.63	59.73	36.49	25.08	20.33
Machinery	143.78	94.6	61.82	30.47	27.59
Construction In Progress	27.29	26	26.77	22.38	10.18
Order Backlog	1,067	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q