Rocket Lab USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	369.78	166.43	245.87	692.08	53.93	97.69
Short-Term Investments	126.59	82.26	229.28	0	0	0
Cash & Cash Equivalents	496.37	248.69	475.15	692.08	53.93	97.69
Cash Growth	23.46%	-47.66%	-31.34%	1183.21%	-44.79%	-
Receivables	31.17	35.18	36.57	13.96	2.73	1.19
Inventory	99.9	107.86	92.28	47.9	26.14	14.16
Other Current Assets	98.18	85	58.3	20.83	10.32	11.59
Total Current Assets	725.62	476.72	662.29	774.76	93.11	124.63
Property, Plant & Equipment	219.78	219.8	152.37	93.76	76.73	65.73
Long-Term Investments	68.57	79.25	9.19	0	0	0
Goodwill and Intangibles	137.87	139.11	150.71	100.8	14.48	1.33
Other Long-Term Assets	30.09	26.33	14.56	11.53	3.54	3.5
Total Long-Term Assets	456.3	464.49	326.83	206.08	94.76	70.56
Total Assets	1,182	941.21	989.12	980.85	187.87	195.19
Accounts Payable	26	29.3	12.08	3.49	3.37	6.46
Deferred Revenue	150.54	139.34	108.34	59.75	26.13	10.21
Current Debt	11	17.76	2.91	2.83	0	2.25
Other Current Liabilities	44.94	36.97	39.61	30.24	18.92	13.03
Total Current Liabilities	232.46	223.37	162.94	96.31	48.42	31.94
Long-Term Debt	465.82	158.92	149.88	125.6	27.3	26.03
Other Long-Term Liabilities	4.69	4.37	3.1	60.49	3.9	1.29
Total Long-Term Liabilities	470.52	163.29	152.98	186.09	31.2	27.31
Total Liabilities	702.98	386.67	315.92	282.4	79.62	59.25
Total Debt	476.82	176.69	152.78	128.43	27.3	28.27
Debt Growth	211.63%	15.65%	18.97%	370.44%	-3.44%	-
Retained Earnings	-667.79	-623.53	-440.96	-305.01	-187.69	-132.69
Comprehensive Income	-1.8	1.54	1.14	1.31	1.06	-0.08
Shareholders' Equity	478.95	554.54	673.21	698.45	-166.71	-118.53
Net Cash / Debt	19.55	72	322.36	563.65	26.63	69.42
Net Cash / Debt Growth	-92.15%	-77.66%	-42.81%	2016.28%	-61.64%	-
Net Cash Per Share	0.04	0.15	0.69	2.69	0.35	8.66
Working Capital	493.16	253.35	499.35	678.46	44.7	92.69
Book Value Per Share	0.98	1.15	1.44	3.33	-2.21	-14.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).