Rocket Lab USA Inc.

19.32
1.17 (6.45%)
At close: Apr 02, 2025, 3:59 PM
17.99
-6.91%
After-hours: Apr 02, 2025, 07:59 PM EDT

Rocket Lab USA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Cash & Equivalents 271.04M 162.52M 242.51M 690.96M 52.79M 95.88M
Short-Term Investments 147.95M 82.25M 229.28M n/a 320M n/a
Long-Term Investments n/a 79.25M 9.19M 1.12M 1.14M n/a
Other Long-Term Assets 96.16M 22.83M 10.66M 4.55M n/a 3.5M
Receivables 111.53M 61.8M 47.47M 19.01M 10.64M 8.25M
Inventory 119.07M 107.86M 92.28M 47.9M 26.14M 14.16M
Other Current Assets 4.99M 14.26M 7.63M 2.1M 914K 6.35M
Total Current Assets 692.62M 476.72M 662.29M 774.76M 93.11M 124.63M
Property-Plant & Equipment 262.9M 219.8M 152.37M 93.76M 76.73M 65.72M
Goodwill & Intangibles 129.66M 139.11M 150.71M 100.8M 14.48M 1.33M
Total Long-Term Assets 491.72M 464.49M 326.83M 206.08M 94.75M 70.56M
Total Assets 1.18B 941.21M 989.12M 980.85M 187.87M 195.19M
Account Payables 53.06M 29.3M 12.08M 3.49M 3.37M 6.46M
Deferred Revenue n/a 139.34M 108.34M 59.75M 26.13M n/a
Short-Term Debt 12.04M 17.76M 2.91M 2.83M n/a n/a
Other Current Liabilities 253.57M 15.04M 22.25M 11M 7.77M 25.48M
Total Current Liabilities 339.52M 223.37M 162.94M 96.31M 48.42M 31.94M
Long-Term Debt 412.33M 87.59M 100.04M 97.3M n/a 26.02M
Other Long-Term Liabilities 49.15M 3.94M 3M 60.03M 278.86M 1K
Total Long-Term Liabilities 462.36M 163.29M 152.98M 186.09M 306.16M 26.03M
Total Liabilities 801.89M 386.67M 315.92M 282.4M 354.58M 57.97M
Total Debt 424.37M 176.69M 152.78M 128.43M 27.3M 26.02M
Common Stock 50K 49K 48K 45K 8K 1.00
Retained Earnings -813.7M -623.53M -440.95M -305.01M -187.69M -132.69M
Comprehensive Income -2.81M 1.54M 1.14M 1.31M 1.05M -79K
Shareholders Equity 382.45M 554.54M 673.21M 698.45M -166.71M 137.22M
Total Investments 147.95M 161.5M 238.47M 1.12M 320M n/a