Rocket Lab USA, Inc. (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
11.47
+0.21 (1.87%)
At close: Oct 29, 2024, 4:00 PM
11.51
+0.04 (0.35%)
After-hours: Oct 29, 2024, 7:56 PM EDT

Rocket Lab USA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
340.91162.52242.52690.9652.7995.88
Short-Term Investments
155.8482.26229.28---
Cash & Short-Term Investments
496.76244.77471.79690.9652.7995.88
Cash Growth
45.60%-48.12%-31.72%1208.83%-44.94%-
Accounts Receivable
72.9551.8646.0216.454.788.25
Other Receivables
10.149.941.442.565.873.48
Receivables
83.0961.847.4719.0110.6511.72
Inventory
104.54107.8692.2847.926.1414.16
Prepaid Expenses
61.6348.0343.1314.792.630.83
Other Current Assets
5.8214.267.632.10.912.04
Total Current Assets
751.84476.72662.29774.7693.11124.63
Property, Plant & Equipment
225.84219.8152.3793.7676.7365.73
Long-Term Investments
46.4179.259.19---
Goodwill
71.0271.0271.0243.313.13-
Other Intangible Assets
64.2468.0979.6957.4911.351.33
Long-Term Deferred Tax Assets
1.573.53.95.862.41.69
Other Long-Term Assets
27.6722.8310.665.671.141.82
Total Assets
1,189941.21989.12980.85187.87195.19
Accounts Payable
26.4729.312.083.493.376.46
Accrued Expenses
25.8621.9317.3619.2411.156.61
Current Portion of Long-Term Debt
11.3517.762.912.83--
Current Portion of Leases
-5.613.722.381.673.25
Current Unearned Revenue
184.04139.34108.3459.7526.1310.21
Other Current Liabilities
18.739.4318.538.626.15.41
Total Current Liabilities
266.44223.37162.9496.3148.4231.94
Long-Term Debt
394.4187.59100.0497.3--
Long-Term Leases
6871.3449.8328.327.326.03
Long-Term Deferred Tax Liabilities
0.620.430.10.47--
Other Long-Term Liabilities
3.953.943.0160.03-0
Total Liabilities
733.42386.67315.92282.475.7257.97
Common Stock
0.050.050.050.050.01-
Additional Paid-In Capital
1,1651,1761,1131,00219.9214.24
Retained Earnings
-709.42-623.53-440.96-305.01-187.69-132.69
Comprehensive Income & Other
-0.781.541.141.311.06-0.08
Total Common Equity
455.18554.54673.21698.45-166.71-118.53
Shareholders' Equity
455.18554.54673.21698.45112.15137.22
Total Liabilities & Equity
1,189941.21989.12980.85187.87195.19
Total Debt
473.75182.29156.51130.8128.9729.27
Net Cash (Debt)
69.42141.73324.48560.1523.8266.61
Net Cash Growth
-72.47%-56.32%-42.07%2251.30%-64.23%-
Net Cash Per Share
0.140.290.702.670.328.31
Filing Date Shares Outstanding
496.64489.14477.65464.788.728.02
Total Common Shares Outstanding
496.5488.92475.36450.188.658.02
Working Capital
485.4253.35499.35678.4644.792.69
Book Value Per Share
0.921.131.421.55-19.26-14.79
Tangible Book Value
319.92415.43522.49597.65-181.19-119.86
Tangible Book Value Per Share
0.640.851.101.33-20.94-14.95
Buildings
63.4359.7336.4925.0820.337.13
Machinery
107.5894.661.8230.4727.5923.02
Construction In Progress
27.872626.7722.3810.1811.73
Order Backlog
-1,046----
Source: S&P Capital IQ. Standard template. Financial Sources.