Rocket Lab USA, Inc.
RKLB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $271,042 | $162,518 | $242,515 | $690,959 |
| Short-Term Investments | $147,948 | $82,255 | $229,276 | $0 |
| Receivables | $111,531 | $61,800 | $47,466 | $19,010 |
| Inventory | $119,074 | $107,857 | $92,279 | $47,904 |
| Other Curr. Assets | $43,026 | $62,292 | $50,758 | $16,891 |
| Total Curr. Assets | $692,621 | $476,722 | $662,294 | $774,764 |
| Property Plant & Equip (Net) | $262,898 | $219,797 | $152,367 | $93,763 |
| Goodwill | $71,020 | $71,020 | $71,020 | $43,308 |
| Intangibles | $58,637 | $68,094 | $79,692 | $57,487 |
| Long-Term Investments | $60,686 | $79,247 | $9,193 | $0 |
| Tax Assets | $3,010 | $3,501 | $3,898 | $5,859 |
| Other NC Assets | $35,470 | $22,830 | $10,659 | $5,666 |
| Total NC Assets | $491,721 | $464,489 | $326,829 | $206,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,184,342 | $941,211 | $989,123 | $980,847 |
| Liabilities | – | – | – | – |
| Payables | $53,059 | $29,303 | $12,084 | $3,489 |
| Short-Term Debt | $12,045 | $17,764 | $2,906 | $2,827 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $216,160 | $139,338 | $108,344 | $59,749 |
| Other Curr. Liab. | $58,261 | $36,968 | $39,606 | $30,242 |
| Total Curr. Liab. | $339,525 | $223,373 | $162,940 | $96,307 |
| LT Debt | $456,376 | $158,924 | $149,877 | $125,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $891 | $426 | $95 | $466 |
| Other NC Liab. | $5,097 | $3,944 | $3,005 | $60,027 |
| Total NC Liab. | $462,364 | $163,294 | $152,977 | $186,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,935 | $71,337 | $49,834 | $28,302 |
| Total Liabilities | $801,889 | $386,667 | $315,917 | $282,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $49 | $48 | $45 |
| Retained Earnings | -$813,701 | -$623,526 | -$440,955 | -$305,011 |
| AOCI | -$2,805 | $1,537 | $1,136 | $1,308 |
| Other Equity | $1,198,909 | $1,176,484 | $1,112,977 | $1,002,106 |
| Total Equity | $382,453 | $554,544 | $673,206 | $698,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,184,342 | $941,211 | $989,123 | $980,847 |
| Net Debt | $197,379 | $14,170 | -$89,732 | -$562,533 |