Rocket Lab USA, Inc.
NASDAQ:RKLB
7.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 162.518 | 242.515 | 690.959 | 52.792 | 95.878 |
| Short Term Investments
| 82.255 | 229.276 | 0 | 320.005 | 0 |
| Cash and Short Term Investments
| 244.773 | 471.791 | 690.959 | 52.792 | 95.878 |
| Net Receivables
| 48.127 | 46.023 | 19.01 | 10.645 | 8.249 |
| Inventory
| 107.857 | 92.279 | 47.904 | 26.135 | 14.157 |
| Other Current Assets
| 75.965 | 52.201 | 2.104 | 0.914 | 6.346 |
| Total Current Assets
| 476.722 | 662.294 | 774.764 | 93.114 | 124.63 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 219.797 | 152.367 | 93.763 | 76.734 | 65.725 |
| Goodwill
| 71.02 | 71.02 | 43.308 | 3.133 | 0 |
| Intangible Assets
| 68.094 | 79.692 | 57.487 | 11.349 | 1.329 |
| Goodwill and Intangible Assets
| 139.114 | 150.712 | 100.795 | 14.482 | 1.329 |
| Long Term Investments
| 83.163 | 9.193 | 1.116 | 1.141 | 0 |
| Tax Assets
| 3.501 | 3.898 | 5.859 | 2.398 | 0 |
| Other Non-Current Assets
| 18.914 | 10.659 | 4.55 | 0 | 3.501 |
| Total Non-Current Assets
| 464.489 | 326.829 | 206.083 | 94.755 | 70.555 |
| Total Assets
| 941.211 | 989.123 | 980.847 | 187.869 | 195.185 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 29.303 | 12.084 | 3.489 | 3.368 | 6.46 |
| Short Term Debt
| 17.764 | 2.906 | 2.827 | 11.153 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 139.338 | 108.344 | 59.749 | 26.132 | 0 |
| Other Current Liabilities
| 36.968 | 39.606 | 30.242 | 7.766 | 25.484 |
| Total Current Liabilities
| 223.373 | 162.94 | 96.307 | 48.419 | 31.944 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 87.587 | 149.877 | 125.599 | 27.299 | 26.025 |
| Deferred Revenue Non-Current
| 71.337 | 0 | 58.227 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.426 | 0.095 | 0.466 | 0 | 0 |
| Other Non-Current Liabilities
| 3.944 | 3.005 | 1.8 | 278.859 | 0.001 |
| Total Non-Current Liabilities
| 163.294 | 152.977 | 186.092 | 306.158 | 26.026 |
| Total Liabilities
| 386.667 | 315.917 | 282.399 | 354.577 | 57.97 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 980.847 | 274.96 | 255.744 |
| Common Stock
| 0.049 | 0.048 | 0.045 | 0.008 | 0 |
| Retained Earnings
| -623.526 | -440.955 | -305.011 | -187.691 | -132.686 |
| Accumulated Other Comprehensive Income/Loss
| 1.537 | 1.136 | 1.308 | 1.055 | -0.079 |
| Other Total Stockholders Equity
| 1,176.484 | 1,112.977 | 21.259 | -255.04 | 14.236 |
| Total Shareholders Equity
| 554.544 | 673.206 | 698.448 | -166.708 | 137.215 |
| Total Equity
| 554.544 | 673.206 | 698.448 | -166.708 | 137.215 |
| Total Liabilities & Shareholders Equity
| 941.211 | 989.123 | 980.847 | 187.869 | 195.185 |