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 | - |