Rocket Lab USA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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