Rocket Lab USA, Inc.

NASDAQ:RKLB

24.87 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 292.47340.911365.929162.518140.904197.16208.365242.515333.279542.511603.144690.959792.660.0450.42552.792-95.878
Short Term Investments 149.919155.844126.59382.255147.513144.018190.357229.276169.4280000320.0150320.005191.756
Cash and Short Term Investments 442.389496.755492.522244.773288.417341.178398.722471.791502.707542.511603.144690.959792.660.0450.42552.79295.878
Net Receivables 83.02183.09459.42661.852.18852.43973.99447.46671.82648.87742.47819.0113.4090010.6450
Inventory 114.435104.53999.901107.857102.394102.23498.45392.27986.13885.68377.88847.90438.36531.51625.84226.1350
Other Current Assets 55.65467.44873.77462.29263.24164.35464.08750.75838.77929.34522.67216.89110.5820.2850.3523.5420
Total Current Assets 695.499751.836725.623476.722506.24560.205635.256662.294699.45706.416746.182774.764855.0160.3290.77893.11495.878
Non-Current Assets:
Property, Plant & Equipment, Net 239.486225.844219.784219.797196.033182.892146.278152.367141.529144.317149.07593.76380.23876.93276.24676.7340
Goodwill 71.0271.0271.0271.0271.0271.0271.0271.0259.92958.28158.76743.3083.1953.2773.2283.1330
Intangible Assets 61.58264.24366.84568.09470.40473.30976.49579.69282.9884.50387.61757.4879.89210.68911.10311.3490
Goodwill and Intangible Assets 132.602135.263137.865139.114141.424144.329147.515150.712142.909142.784146.384100.79513.08713.96614.33114.4820
Long Term Investments 065.31888.61583.16381.95173.94147.929.1939.7514.1184.6321.1161.129320.015320.0100
Tax Assets 1.4191.5733.3533.5013.2823.6413.53.8983.2434.4477.2215.8595.907-98.338-95.642.3980
Other Non-Current Assets 84.0238.7646.68418.91421.56316.48810.43910.6594.482.673.994.550-90.898-90.5771.141-95.878
Total Non-Current Assets 457.53436.762456.301464.489444.253421.291355.652326.829301.912298.336311.302206.083100.361320.015320.0194.755-95.878
Total Assets 1,153.0291,188.5981,181.924941.211950.493981.496990.908989.1231,001.3621,004.7521,057.484980.847955.377320.344320.787187.8690
Liabilities & Equity:
Current Liabilities:
Account Payables 42.43426.46825.99529.30324.9825.86722.85212.08413.26614.15615.1063.4892.205003.3680
Short Term Debt 11.75811.34510.99617.764105.116104.3812.9342.9062.8862.8662.8462.8272.8070000
Tax Payables 00000000000000000
Deferred Revenue 0184.042150.535139.338133.793134.574125.635108.344112.64990.65997.11659.74951.1630026.1320
Other Current Liabilities 215.00744.58644.93636.96839.86241.11945.87439.60632.53936.4258.31630.24220.5692.391.69318.9190
Total Current Liabilities 269.199266.441232.462223.373303.751305.941197.295162.94161.34144.101173.38496.30776.7442.391.69348.4190
Non-Current Liabilities:
Long Term Debt 411.813462.405465.824158.924113.988117.108150.072199.711146.588144.763146.095125.599122.531124.743027.2990
Deferred Revenue Non-Current 0069.27871.337000000058.22700000
Deferred Tax Liabilities Non-Current 0.7260.6190.530.4260.3080.2370.170.0950.0220.0170.5090.46600000
Other Non-Current Liabilities 51.4563.9534.1623.944-53.356-52.8383.353-46.8292.5762.4174.90160.02781.984-67.42757.397278.8590
Total Non-Current Liabilities 463.995466.977470.516163.29460.9464.507153.595152.977149.186147.197151.505186.092204.51557.31657.397306.1580
Total Liabilities 733.194733.418702.978386.667364.691370.448350.89315.917310.526291.298324.889282.399281.25959.70659.09354.5770
Equity:
Preferred Stock 000000000000955.377284.337282.241278.859255.744
Common Stock 0.050.050.0490.0490.0490.0480.0480.0480.0470.0470.0460.0450.045320.001256.6990.0080
Retained Earnings -761.356-709.417-667.786-623.526-573.029-532.461-486.572-440.955-403.747-369.137-331.72-305.011-308.207-59.363-35.902-187.6910
Accumulated Other Comprehensive Income/Loss 2.313-0.775-1.8011.537-2.383-1.7640.5661.136-4.3561.1542.1841.3081.1212.1291.7961.055-118.529
Other Total Stockholders Equity 1,178.8281,165.3221,148.4841,176.4841,161.1651,145.2251,125.9761,112.9771,098.8921,081.391,062.0851,002.106981.159-286.466-241.34187.6830
Total Shareholders Equity 419.835455.18478.946554.544585.802611.048640.018673.206690.836713.454732.595698.448674.118260.638261.697-166.708137.215
Total Equity 419.835455.18478.946554.544585.802611.048640.018673.206690.836713.454732.595698.448674.118260.638261.697-166.708137.215
Total Liabilities & Shareholders Equity 1,153.0291,188.5981,181.924941.211950.493981.496990.908989.1231,001.3621,004.7521,057.484980.847955.377320.344320.787187.869137.215