Rocket Lab USA Inc
NASDAQ:RKLB
Rocket Lab USA Inc
NASDAQ:RKLB
Price:
17.2861
USD
5.6%
Market Cap:
7.8B
USD
Balance Sheet
Balance Sheet Decomposition
Rocket Lab USA Inc
Rocket Lab USA Inc
| Current Assets | 692.6m |
| Cash & Short-Term Investments | 419m |
| Receivables | 111.5m |
| Other Current Assets | 162.1m |
| Non-Current Assets | 491.7m |
| Long-Term Investments | 60.7m |
| PP&E | 262.9m |
| Intangibles | 129.7m |
| Other Non-Current Assets | 38.5m |
Balance Sheet
Rocket Lab USA Inc
Rocket Lab USA Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
96
|
53
|
691
|
243
|
163
|
271
|
|
| Cash Equivalents |
96
|
53
|
691
|
243
|
163
|
271
|
|
| Short-Term Investments |
0
|
0
|
0
|
229
|
82
|
148
|
|
| Total Receivables |
12
|
11
|
19
|
48
|
62
|
112
|
|
| Accounts Receivables |
8
|
5
|
16
|
46
|
48
|
100
|
|
| Other Receivables |
4
|
6
|
3
|
2
|
14
|
12
|
|
| Inventory |
14
|
26
|
48
|
92
|
108
|
119
|
|
| Other Current Assets |
3
|
4
|
17
|
51
|
62
|
43
|
|
| Total Current Assets |
125
|
93
|
775
|
662
|
477
|
693
|
|
| PP&E Net |
66
|
77
|
94
|
152
|
220
|
263
|
|
| PP&E Gross |
66
|
77
|
94
|
152
|
220
|
263
|
|
| Accumulated Depreciation |
9
|
16
|
22
|
36
|
49
|
66
|
|
| Intangible Assets |
1
|
11
|
58
|
80
|
68
|
59
|
|
| Goodwill |
0
|
3
|
43
|
71
|
71
|
71
|
|
| Long-Term Investments |
0
|
0
|
0
|
9
|
79
|
61
|
|
| Other Long-Term Assets |
4
|
4
|
12
|
15
|
26
|
38
|
|
| Other Assets |
0
|
3
|
43
|
71
|
71
|
71
|
|
| Total Assets |
195
N/A
|
188
-4%
|
981
+422%
|
989
+1%
|
941
-5%
|
1 184
+26%
|
|
| Liabilities | |||||||
| Accounts Payable |
7
|
3
|
4
|
12
|
29
|
53
|
|
| Accrued Liabilities |
4
|
7
|
13
|
12
|
11
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
3
|
3
|
18
|
12
|
|
| Other Current Liabilities |
20
|
39
|
77
|
136
|
165
|
249
|
|
| Total Current Liabilities |
32
|
48
|
96
|
163
|
223
|
340
|
|
| Long-Term Debt |
0
|
0
|
97
|
116
|
103
|
404
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Liabilities |
27
|
31
|
88
|
37
|
60
|
57
|
|
| Total Liabilities |
59
N/A
|
80
+34%
|
282
+255%
|
316
+12%
|
387
+22%
|
802
+107%
|
|
| Equity | |||||||
| Common Stock |
255
|
275
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
133
|
188
|
305
|
441
|
624
|
814
|
|
| Additional Paid In Capital |
14
|
20
|
1 002
|
1 113
|
1 176
|
1 199
|
|
| Other Equity |
0
|
1
|
1
|
1
|
2
|
3
|
|
| Total Equity |
136
N/A
|
108
-20%
|
698
+545%
|
673
-4%
|
555
-18%
|
382
-31%
|
|
| Total Liabilities & Equity |
195
N/A
|
188
-4%
|
981
+422%
|
989
+1%
|
941
-5%
|
1 184
+26%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
417
|
417
|
450
|
475
|
489
|
504
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
