Rocket Lab USA Inc
NASDAQ:RKLB
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| 52 Week Range |
3.53
23.26
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Rocket Lab USA Inc
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
| 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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