Rocket Lab USA Inc
NASDAQ:RKLB
Balance Sheet
Balance Sheet Decomposition
Rocket Lab USA Inc
Current Assets | 476.7m |
Cash & Short-Term Investments | 244.8m |
Receivables | 61.8m |
Other Current Assets | 170.1m |
Non-Current Assets | 464.5m |
Long-Term Investments | 79.2m |
PP&E | 219.8m |
Intangibles | 139.1m |
Other Non-Current Assets | 26.3m |
Current Liabilities | 223.4m |
Accounts Payable | 29.3m |
Accrued Liabilities | 5.6m |
Other Current Liabilities | 188.5m |
Non-Current Liabilities | 163.3m |
Long-Term Debt | 102.8m |
Other Non-Current Liabilities | 60.5m |
Balance Sheet
Rocket Lab USA Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
96
|
53
|
691
|
243
|
163
|
|
Cash Equivalents |
96
|
53
|
691
|
243
|
163
|
|
Short-Term Investments |
0
|
0
|
0
|
229
|
82
|
|
Total Receivables |
12
|
11
|
19
|
48
|
62
|
|
Accounts Receivables |
8
|
5
|
16
|
46
|
48
|
|
Other Receivables |
4
|
6
|
3
|
2
|
14
|
|
Inventory |
14
|
26
|
48
|
92
|
108
|
|
Other Current Assets |
3
|
4
|
17
|
51
|
62
|
|
Total Current Assets |
125
|
93
|
775
|
662
|
477
|
|
PP&E Net |
66
|
77
|
94
|
152
|
220
|
|
PP&E Gross |
66
|
77
|
94
|
152
|
220
|
|
Accumulated Depreciation |
9
|
16
|
22
|
36
|
49
|
|
Intangible Assets |
1
|
11
|
58
|
80
|
68
|
|
Goodwill |
0
|
3
|
43
|
71
|
71
|
|
Long-Term Investments |
0
|
0
|
0
|
9
|
79
|
|
Other Long-Term Assets |
4
|
4
|
12
|
15
|
26
|
|
Other Assets |
0
|
3
|
43
|
71
|
71
|
|
Total Assets |
195
N/A
|
188
-4%
|
981
+422%
|
989
+1%
|
941
-5%
|
|
Liabilities | ||||||
Accounts Payable |
7
|
3
|
4
|
12
|
29
|
|
Accrued Liabilities |
4
|
7
|
13
|
12
|
11
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
0
|
3
|
3
|
18
|
|
Other Current Liabilities |
20
|
39
|
77
|
136
|
165
|
|
Total Current Liabilities |
32
|
48
|
96
|
163
|
223
|
|
Long-Term Debt |
0
|
0
|
97
|
116
|
103
|
|
Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
|
Other Liabilities |
27
|
31
|
88
|
37
|
60
|
|
Total Liabilities |
59
N/A
|
80
+34%
|
282
+255%
|
316
+12%
|
387
+22%
|
|
Equity | ||||||
Common Stock |
255
|
275
|
0
|
0
|
0
|
|
Retained Earnings |
133
|
188
|
305
|
441
|
624
|
|
Additional Paid In Capital |
14
|
20
|
1 002
|
1 113
|
1 176
|
|
Other Equity |
0
|
1
|
1
|
1
|
2
|
|
Total Equity |
136
N/A
|
108
-20%
|
698
+545%
|
673
-4%
|
555
-18%
|
|
Total Liabilities & Equity |
195
N/A
|
188
-4%
|
981
+422%
|
989
+1%
|
941
-5%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
417
|
417
|
450
|
475
|
489
|