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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 340.911 | 365.929 | 162.518 | 140.904 | 197.16 | 208.365 | 242.515 | 333.279 | 542.511 | 603.144 | 690.959 | 792.66 | 0.045 | 0.425 | 52.792 | -95.878 |
| Short Term Investments
| 155.844 | 126.593 | 82.255 | 147.513 | 144.018 | 190.357 | 229.276 | 169.428 | 0 | 0 | 0 | 0 | 320.015 | 0 | 320.005 | 191.756 |
| Cash and Short Term Investments
| 496.755 | 492.522 | 244.773 | 288.417 | 341.178 | 398.722 | 471.791 | 502.707 | 542.511 | 603.144 | 690.959 | 792.66 | 0.045 | 0.425 | 52.792 | 95.878 |
| Net Receivables
| 83.094 | 59.426 | 48.127 | 35.829 | 52.439 | 63.248 | 46.023 | 71.826 | 48.877 | 42.478 | 19.01 | 13.409 | 23.198 | 4.633 | 10.645 | 0 |
| Inventory
| 104.539 | 99.901 | 107.857 | 102.394 | 102.234 | 98.453 | 92.279 | 86.138 | 85.683 | 77.888 | 47.904 | 38.365 | 31.516 | 25.842 | 26.135 | 0 |
| Other Current Assets
| 67.448 | 73.774 | 75.965 | 68.341 | 5.321 | 63.203 | 52.201 | 7.684 | 7 | 4.766 | 2.104 | 1.805 | 0.285 | 0.352 | 0.914 | 0 |
| Total Current Assets
| 751.836 | 725.623 | 476.722 | 506.24 | 560.205 | 635.256 | 662.294 | 699.45 | 706.416 | 746.182 | 774.764 | 855.016 | 0.329 | 0.778 | 93.114 | 95.878 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 225.844 | 219.784 | 219.797 | 196.033 | 182.892 | 146.278 | 152.367 | 141.529 | 144.317 | 149.075 | 93.763 | 80.238 | 76.932 | 76.246 | 76.734 | 0 |
| Goodwill
| 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 71.02 | 59.929 | 58.281 | 58.767 | 43.308 | 3.195 | 3.277 | 3.228 | 3.133 | 0 |
| Intangible Assets
| 64.243 | 66.845 | 68.094 | 70.404 | 73.309 | 76.495 | 79.692 | 82.98 | 84.503 | 87.617 | 57.487 | 9.892 | 10.689 | 11.103 | 11.349 | 0 |
| Goodwill and Intangible Assets
| 135.263 | 137.865 | 139.114 | 141.424 | 144.329 | 147.515 | 150.712 | 142.909 | 142.784 | 146.384 | 100.795 | 13.087 | 13.966 | 14.331 | 14.482 | 0 |
| Long Term Investments
| 65.318 | 88.615 | 83.163 | 81.951 | 73.941 | 47.92 | 9.193 | 9.751 | 4.118 | 4.632 | 1.116 | 1.129 | 320.015 | 320.01 | 0 | 0 |
| Tax Assets
| 1.573 | 3.353 | 3.501 | 3.282 | 3.641 | 3.5 | 3.898 | 3.243 | 4.447 | 7.221 | 5.859 | 5.907 | -98.338 | -95.64 | 2.398 | 0 |
| Other Non-Current Assets
| 8.764 | 6.684 | 18.914 | 21.563 | 16.488 | 10.439 | 10.659 | 4.48 | 2.67 | 3.99 | 4.55 | 0 | -90.898 | -90.577 | 1.141 | -95.878 |
| Total Non-Current Assets
| 436.762 | 456.301 | 464.489 | 444.253 | 421.291 | 355.652 | 326.829 | 301.912 | 298.336 | 311.302 | 206.083 | 100.361 | 320.015 | 320.01 | 94.755 | -95.878 |
| Total Assets
| 1,188.598 | 1,181.924 | 941.211 | 950.493 | 981.496 | 990.908 | 989.123 | 1,001.362 | 1,004.752 | 1,057.484 | 980.847 | 955.377 | 320.344 | 320.787 | 187.869 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 26.468 | 25.995 | 29.303 | 24.98 | 25.867 | 22.852 | 12.084 | 13.266 | 14.156 | 15.106 | 3.489 | 2.205 | 3.62 | 4.069 | 3.368 | 0 |
| Short Term Debt
| 11.345 | 10.996 | 17.764 | 105.116 | 104.381 | 2.934 | 2.906 | 2.886 | 2.866 | 2.846 | 2.827 | 2.807 | 0 | 0 | 11.153 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 184.042 | 150.535 | 139.338 | 133.793 | 134.574 | 125.635 | 108.344 | 112.649 | 90.659 | 97.116 | 59.749 | 51.163 | 0 | 0 | 26.132 | 0 |
| Other Current Liabilities
| 44.586 | 44.936 | 36.968 | 39.862 | 41.119 | 45.874 | 39.606 | 32.539 | 36.42 | 58.316 | 30.242 | 20.569 | -1.23 | -2.376 | 7.766 | 0 |
| Total Current Liabilities
| 266.441 | 232.462 | 223.373 | 303.751 | 305.941 | 197.295 | 162.94 | 161.34 | 144.101 | 173.384 | 96.307 | 76.744 | 2.39 | 1.693 | 48.419 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 394.405 | 396.546 | 87.587 | 56.994 | 58.554 | 150.072 | 149.877 | 146.588 | 144.763 | 146.095 | 125.599 | 122.531 | 124.743 | 26.522 | 27.299 | 0 |
| Deferred Revenue Non-Current
| 68 | 69.278 | 71.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.227 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.619 | 0.53 | 0.426 | 0.308 | 0.237 | 0.17 | 0.095 | 0.022 | 0.017 | 0.509 | 0.466 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.953 | 4.162 | 3.944 | 3.638 | 5.716 | 3.353 | 3.005 | 2.576 | 2.417 | 4.901 | 1.8 | 81.984 | -67.427 | 30.875 | 278.859 | 0 |
| Total Non-Current Liabilities
| 466.977 | 470.516 | 163.294 | 60.94 | 64.507 | 153.595 | 152.977 | 149.186 | 147.197 | 151.505 | 186.092 | 204.515 | 57.316 | 57.397 | 306.158 | 0 |
| Total Liabilities
| 733.418 | 702.978 | 386.667 | 364.691 | 370.448 | 350.89 | 315.917 | 310.526 | 291.298 | 324.889 | 282.399 | 281.259 | 59.706 | 59.09 | 354.577 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955.377 | 284.337 | 282.241 | 278.859 | 255.744 |
| Common Stock
| 0.05 | 0.049 | 0.049 | 0.049 | 0.048 | 0.048 | 0.048 | 0.047 | 0.047 | 0.046 | 0.045 | 0.045 | 320.001 | 256.699 | 0.008 | 0 |
| Retained Earnings
| -709.417 | -667.786 | -623.526 | -573.029 | -532.461 | -486.572 | -440.955 | -403.747 | -369.137 | -331.72 | -305.011 | -308.207 | -59.363 | -35.902 | -187.691 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.775 | -1.801 | 1.537 | -2.383 | -1.764 | 0.566 | 1.136 | -4.356 | 1.154 | 2.184 | 1.308 | 1.121 | 2.129 | 1.796 | 1.055 | -118.529 |
| Other Total Stockholders Equity
| 1,165.322 | 1,148.484 | 1,176.484 | 1,161.165 | 1,145.225 | 1,125.976 | 1,112.977 | 1,098.892 | 1,081.39 | 1,062.085 | 1,002.106 | 25.782 | -286.466 | -243.136 | -258.939 | 0 |
| Total Shareholders Equity
| 455.18 | 478.946 | 554.544 | 585.802 | 611.048 | 640.018 | 673.206 | 690.836 | 713.454 | 732.595 | 698.448 | 674.118 | 260.638 | 261.697 | -166.708 | 137.215 |
| Total Equity
| 455.18 | 478.946 | 554.544 | 585.802 | 611.048 | 640.018 | 673.206 | 690.836 | 713.454 | 732.595 | 698.448 | 674.118 | 260.638 | 261.697 | -166.708 | 137.215 |
| Total Liabilities & Shareholders Equity
| 1,188.598 | 1,181.924 | 941.211 | 950.493 | 981.496 | 990.908 | 989.123 | 1,001.362 | 1,004.752 | 1,057.484 | 980.847 | 955.377 | 320.344 | 320.787 | 187.869 | 137.215 |