Rocket Lab USA, Inc.
RKLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271 | $163 | $243 | $691 |
| Short-Term Investments | $148 | $82 | $229 | $0 |
| Receivables | $112 | $62 | $47 | $19 |
| Inventory | $119 | $108 | $92 | $48 |
| Other Curr. Assets | $43 | $62 | $51 | $17 |
| Total Curr. Assets | $693 | $477 | $662 | $775 |
| Property Plant & Equip (Net) | $263 | $220 | $152 | $94 |
| Goodwill | $71 | $71 | $71 | $43 |
| Intangibles | $59 | $68 | $80 | $57 |
| Long-Term Investments | $61 | $79 | $9 | $0 |
| Tax Assets | $3 | $4 | $4 | $6 |
| Other NC Assets | $35 | $23 | $11 | $6 |
| Total NC Assets | $492 | $464 | $327 | $206 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,184 | $941 | $989 | $981 |
| Liabilities | – | – | – | – |
| Payables | $53 | $29 | $12 | $3 |
| Short-Term Debt | $12 | $18 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $216 | $139 | $108 | $60 |
| Other Curr. Liab. | $58 | $37 | $40 | $30 |
| Total Curr. Liab. | $340 | $223 | $163 | $96 |
| LT Debt | $456 | $159 | $150 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $3 | $60 |
| Total NC Liab. | $462 | $163 | $153 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $71 | $50 | $28 |
| Total Liabilities | $802 | $387 | $316 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$814 | -$624 | -$441 | -$305 |
| AOCI | -$3 | $2 | $1 | $1 |
| Other Equity | $1,199 | $1,176 | $1,113 | $1,002 |
| Total Equity | $382 | $555 | $673 | $698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,184 | $941 | $989 | $981 |
| Net Debt | $197 | $14 | -$90 | -$563 |