Rocket Lab USA Inc. (RKLB)
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At close: undefined
24.42
-0.06%
After-hours Dec 13, 2024, 07:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 162.52M 242.51M 690.96M 52.79M 95.88M
Short-Term Investments 82.25M 229.28M - 320.00M -
Long-Term Investments 79.25M 9.19M 1.12M 1.14M -
Other Long-Term Assets 22.83M 10.66M 4.55M - 3.50M
Receivables 61.80M 47.47M 19.01M 10.64M 8.25M
Inventory 107.86M 92.28M 47.90M 26.14M 14.16M
Other Current Assets 62.29M 50.76M 16.89M 3.54M 6.35M
Total Current Assets 476.72M 662.29M 774.76M 93.11M 124.63M
Property-Plant & Equipment 219.80M 152.37M 93.76M 76.73M 65.72M
Goodwill & Intangibles 139.11M 150.71M 100.80M 14.48M 1.33M
Total Long-Term Assets 464.49M 326.83M 206.08M 94.75M 70.56M
Total Assets 941.21M 989.12M 980.85M 187.87M 195.19M
Account Payables 29.30M 12.08M 3.49M 3.37M 6.46M
Deferred Revenue 139.34M 108.34M 59.75M 26.13M -
Short-Term Debt 17.78M 2.91M 2.83M - -
Other Current Liabilities 36.97M 39.61M 30.24M 18.92M 25.48M
Total Current Liabilities 223.37M 162.94M 96.31M 48.42M 31.94M
Long-Term Debt 158.92M 149.88M 125.60M 27.30M 26.02M
Other Long-Term Liabilities 3.94M 3.00M 60.03M 278.86M 1K
Total Long-Term Liabilities 163.29M 152.98M 186.09M 306.16M 26.03M
Total Liabilities 386.67M 315.92M 282.40M 354.58M 57.97M
Total Debt 176.69M 152.78M 128.43M 27.30M 26.02M
Common Stock 49.00K 48.00K 45.00K 8.00K 1.00
Retained Earnings -623.53M -440.95M -305.01M -187.69M -132.69M
Comprehensive Income 1.54M 1.14M 1.31M 1.05M -79.00K
Shareholders Equity 554.54M 673.21M 698.45M -166.71M 137.22M
Total Investments 161.50M 238.47M 1.12M 320.00M -