Rocket Lab USA Inc
NASDAQ:RKLB

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Rocket Lab USA Inc Logo
Rocket Lab USA Inc
NASDAQ:RKLB
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Price: 27.24 USD -4.22%
Market Cap: 13.6B USD
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Balance Sheet

Balance Sheet Decomposition
Rocket Lab USA Inc

Current Assets 695.5m
Cash & Short-Term Investments 442.4m
Receivables 83m
Other Current Assets 170.1m
Non-Current Assets 457.5m
Long-Term Investments 61.3m
PP&E 239.5m
Intangibles 132.6m
Other Non-Current Assets 24.2m
Current Liabilities 269.2m
Accounts Payable 42.4m
Accrued Liabilities 8.1m
Other Current Liabilities 218.7m
Non-Current Liabilities 464m
Long-Term Debt 406.8m
Other Non-Current Liabilities 57.2m

Balance Sheet
Rocket Lab USA Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
96
53
691
243
163
Cash Equivalents
96
53
691
243
163
Short-Term Investments
0
0
0
229
82
Total Receivables
12
11
19
48
62
Accounts Receivables
8
5
16
46
48
Other Receivables
4
6
3
2
14
Inventory
14
26
48
92
108
Other Current Assets
3
4
17
51
62
Total Current Assets
125
93
775
662
477
PP&E Net
66
77
94
152
220
PP&E Gross
66
77
94
152
220
Accumulated Depreciation
9
16
22
36
49
Intangible Assets
1
11
58
80
68
Goodwill
0
3
43
71
71
Long-Term Investments
0
0
0
9
79
Other Long-Term Assets
4
4
12
15
26
Other Assets
0
3
43
71
71
Total Assets
195
N/A
188
-4%
981
+422%
989
+1%
941
-5%
Liabilities
Accounts Payable
7
3
4
12
29
Accrued Liabilities
4
7
13
12
11
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
3
3
18
Other Current Liabilities
20
39
77
136
165
Total Current Liabilities
32
48
96
163
223
Long-Term Debt
0
0
97
116
103
Deferred Income Tax
0
0
1
0
0
Other Liabilities
27
31
88
37
60
Total Liabilities
59
N/A
80
+34%
282
+255%
316
+12%
387
+22%
Equity
Common Stock
255
275
0
0
0
Retained Earnings
133
188
305
441
624
Additional Paid In Capital
14
20
1 002
1 113
1 176
Other Equity
0
1
1
1
2
Total Equity
136
N/A
108
-20%
698
+545%
673
-4%
555
-18%
Total Liabilities & Equity
195
N/A
188
-4%
981
+422%
989
+1%
941
-5%
Shares Outstanding
Common Shares Outstanding
417
417
450
475
489

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