ROCKET LAB USA INC (RKLB) Stock Balance Sheet
NASDAQ:RKLB - Nasdaq - US7731221062 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 870.00K | |||
| Cash Equivalents | 271.04M | 162.52M | 242.50M | 691.00M | 52.80M | |||
| Marketable Securities | 147.95M | 82.25M | 229.30M | N/A | N/A | |||
| Receivables | 111.53M | 61.80M | 47.50M | 19.00M | 10.60M | |||
| Inventories | 119.07M | 107.86M | 92.30M | 47.90M | 26.10M | |||
| Other Current Assets | 43.03M | 62.29M | 50.70M | 16.90M | 3.50M | |||
| Total Current Assets | 692.62M | 476.72M | 662.30M | 774.80M | 93.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.90M | 219.80M | 152.40M | 93.80M | 76.70M | |||
| Investments And Advances | 60.69M | 79.25M | 9.20M | N/A | 320.00M | |||
| Goodwill | 71.02M | 71.02M | 71.00M | 43.30M | 3.10M | |||
| Intangibles | 58.64M | 68.09M | 79.70M | 57.50M | 11.30M | |||
| Other Non-Current Assets | 38.48M | 26.33M | 14.60M | 11.50M | 3.50M | |||
| Total Non-Current Assets | 491.72M | 464.49M | 326.80M | 206.00M | 94.80M | |||
| TOTAL ASSETS | 1.18B | 941.21M | 989.10M | 980.80M | 187.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.31M | 18.09M | 3.20M | 2.80M | 0.00 | |||
| Accrued Expenses | 25.63M | 10.87M | 12.10M | 13.40M | 6.60M | |||
| Accounts Payable | 53.06M | 29.30M | 12.10M | 3.50M | 3.40M | |||
| Other Current Liabilities | 248.52M | 165.11M | 135.50M | 76.60M | 38.50M | |||
| Total Current Liabilities | 339.52M | 223.37M | 162.90M | 96.30M | 48.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 404.41M | 102.83M | 115.60M | 97.30M | 0.00 | |||
| Deferred Taxes/Income | 891.00K | 426.00K | 100.00K | 500.00K | N/A | |||
| Other Non-Current Liabilities | 57.06M | 60.04M | 37.30M | 88.30M | 31.20M | |||
| Total Non-Current Liabilities | 462.36M | 163.29M | 153.00M | 186.10M | 31.20M | |||
| TOTAL LIABILITIES | 801.89M | 386.67M | 315.90M | 282.40M | 79.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -813.70M | -623.53M | -441.00M | -305.00M | -187.70M | |||
| Additional Paid In Capital | 1.20B | 1.18B | 1.11B | 1.00B | 19.90M | |||
| Common Shares | 50.00K | 49.00K | 0.00 | 0.00 | 275.00M | |||
| Other Shareholders' Equity | -2.81M | 1.54M | 1.10M | 1.30M | 1.10M | |||
| Shares Outstanding | 504.45M | 488.92M | 475.40M | 450.20M | 417.40M | |||
| Tangible Book Value per Share | 0.50 | 0.85 | 1.10 | 1.33 | -0.43 | |||
| Total Shareholders' Equity | 382.45M | 554.54M | 673.20M | 698.40M | 108.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.18B | 941.21M | 989.10M | 980.80M | 187.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 0.19 | 0.17 | 0.14 | N/A | |||
| Current Ratio | 2.04 | 2.13 | 4.07 | 8.05 | 1.92 | |||
| Return On Assets (ROA) | -16.06% | -19.40% | -13.74% | -11.96% | -29.27% | |||
| Return On Equity (ROE) | -49.73% | -32.92% | -20.19% | -16.80% | -50.78% | |||
All data in USD , ROIC based on taxRate of 0.21