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RKLB
19.32
AI Score
XX
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Rocket Lab USA Inc.
(RKLB)
AI Score
XX
Unlock
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
Overview
Financials
Statistics
Metrics
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Rocket Lab USA Balance Sheet Statement
Annual
Quarterly
Chart Mode
Financials in USD. Fiscal year is January - December.
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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
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