Rocket Lab USA, Inc. (RKLB)
USD 22.92
(-13.08%)
USD 22.92
(-13.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 941.21 Million | 989.12 Million | 980.84 Million | 187.86 Million | 195.18 Million |
| Total Current Assets | 476.72 Million | 662.29 Million | 774.76 Million | 93.11 Million | 124.63 Million |
| Cash And Short Term Investments | 244.77 Million | 471.79 Million | 690.95 Million | 52.79 Million | 95.87 Million |
| Cash and Cash Equivalents | 162.51 Million | 242.51 Million | 690.95 Million | 52.79 Million | 95.87 Million |
| Short Term Investments | 82.25 Million | 229.27 Million | - | 320 Million | - |
| Net Receivables | 48.12 Million | 46.02 Million | 19.01 Million | 10.64 Million | 8.24 Million |
| Inventory | 107.85 Million | 92.27 Million | 47.9 Million | 26.13 Million | 14.15 Million |
| Other Current Assets | 75.96 Million | 52.2 Million | 2.1 Million | 914 Thousand | 6.34 Million |
| Total Non-Current Assets | 464.48 Million | 326.82 Million | 206.08 Million | 94.75 Million | 70.55 Million |
| Net PPE | 219.79 Million | 152.36 Million | 93.76 Million | 76.73 Million | 65.72 Million |
| Good Will And Intangible Assets | 139.11 Million | 150.71 Million | 100.79 Million | 14.48 Million | 1.32 Million |
| Good Will | 71.02 Million | 71.02 Million | 43.3 Million | 3.13 Million | - |
| Intangible Assets | 68.09 Million | 79.69 Million | 57.48 Million | 11.34 Million | 1.32 Million |
| Long-Term Investments | 83.16 Million | 9.19 Million | 1.11 Million | 1.14 Million | - |
| Tax Assets | 3.5 Million | 3.89 Million | 5.85 Million | 2.39 Million | - |
| Other Non Current Assets | 18.91 Million | 10.65 Million | 4.55 Million | - | 3.5 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 386.66 Million | 315.91 Million | 282.39 Million | 354.57 Million | 57.97 Million |
| Total Current Liabilities | 223.37 Million | 162.94 Million | 96.3 Million | 48.41 Million | 31.94 Million |
| Account Payables | 29.3 Million | 12.08 Million | 3.48 Million | 3.36 Million | 6.46 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 17.76 Million | 2.9 Million | 2.82 Million | 11.15 Million | - |
| Deferred Revenue | 139.33 Million | 108.34 Million | 59.74 Million | 26.13 Million | - |
| Other Current Liabilities | 36.96 Million | 39.6 Million | 30.24 Million | 7.76 Million | 25.48 Million |
| Total Non Current Liabilities | 163.29 Million | 152.97 Million | 186.09 Million | 306.15 Million | 26.02 Million |
| Long-Term Debt | 87.58 Million | 149.87 Million | 125.59 Million | 27.29 Million | 26.02 Million |
| Deferred Revenue Non Current | 71.33 Million | - | 58.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.94 Million | 3 Million | 1.8 Million | 278.85 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 554.54 Million | 673.2 Million | 698.44 Million | -166.7 Million | 137.21 Million |
| Stock Holders Equity | 554.54 Million | 673.2 Million | 698.44 Million | -166.7 Million | 137.21 Million |
| Common Stock | 49 Thousand | 48 Thousand | 45 Thousand | 8000.00 | 1.00 |
| Retained Earnings | -623.52 Million | -440.95 Million | -305.01 Million | -187.69 Million | -132.68 Million |
| Accumulated other comprehensive income | 1.53 Million | 1.13 Million | 1.3 Million | 1.05 Million | -79 Thousand |
| Common Stock Equity | 554.54 Million | 673.2 Million | 698.44 Million | -166.7 Million | 137.21 Million |
| Capital Lease Obligation | 71.33 Million | 49.83 Million | 28.3 Million | 27.29 Million | 29.27 Million |
| Total Investments | 165.41 Million | 238.46 Million | 1.11 Million | 320 Million | - |
| Total Debt | 176.68 Million | 152.78 Million | 128.42 Million | 27.29 Million | 26.02 Million |
| Net Debt | 14.17 Million | -89.73 Million | -562.53 Million | -25.49 Million | -69.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.18 Billion | 941.21 Million | 941.21 Million | 950.49 Million | 981.49 Million |
| Total Current Assets | 751.83 Million | 725.62 Million | 476.72 Million | 476.72 Million | 506.24 Million | 560.2 Million |
| Cash And Short Term Investments | 496.75 Million | 492.52 Million | 244.77 Million | 244.77 Million | 288.41 Million | 341.17 Million |
| Cash and Cash Equivalents | 340.91 Million | 365.92 Million | 162.51 Million | 162.51 Million | 140.9 Million | 197.16 Million |
| Short Term Investments | 155.84 Million | 126.59 Million | 82.25 Million | 82.25 Million | 147.51 Million | 144.01 Million |
| Net Receivables | 83.09 Million | 59.42 Million | 48.12 Million | 48.12 Million | 35.82 Million | 52.43 Million |
| Inventory | 104.53 Million | 99.9 Million | 107.85 Million | 107.85 Million | 102.39 Million | 102.23 Million |
| Other Current Assets | 67.44 Million | 73.77 Million | 75.96 Million | 75.96 Million | 68.34 Million | 5.32 Million |
| Total Non-Current Assets | 436.76 Million | 456.3 Million | 464.48 Million | 464.48 Million | 444.25 Million | 421.29 Million |
| Net PPE | 225.84 Million | 219.78 Million | 219.79 Million | 219.79 Million | 196.03 Million | 182.89 Million |
| Good Will And Intangible Assets | 135.26 Million | 137.86 Million | 139.11 Million | 139.11 Million | 141.42 Million | 144.32 Million |
| Good Will | 71.02 Million | 71.02 Million | 71.02 Million | 71.02 Million | 71.02 Million | 71.02 Million |
| Intangible Assets | 64.24 Million | 66.84 Million | 68.09 Million | 68.09 Million | 70.4 Million | 73.3 Million |
| Long-Term Investments | 65.31 Million | 88.61 Million | 83.16 Million | 83.16 Million | 81.95 Million | 73.94 Million |
| Tax Assets | 1.57 Million | 3.35 Million | 3.5 Million | 3.5 Million | 3.28 Million | 3.64 Million |
| Other Non Current Assets | 8.76 Million | 6.68 Million | 18.91 Million | 18.91 Million | 21.56 Million | 16.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 733.41 Million | 702.97 Million | 386.66 Million | 386.66 Million | 364.69 Million | 370.44 Million |
| Total Current Liabilities | 266.44 Million | 232.46 Million | 223.37 Million | 223.37 Million | 303.75 Million | 305.94 Million |
| Account Payables | 26.46 Million | 25.99 Million | 29.3 Million | 29.3 Million | 24.98 Million | 25.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.34 Million | 10.99 Million | 17.76 Million | 17.76 Million | 105.11 Million | 104.38 Million |
| Deferred Revenue | 184.04 Million | 150.53 Million | 139.33 Million | 139.33 Million | 133.79 Million | 134.57 Million |
| Other Current Liabilities | 44.58 Million | 44.93 Million | 36.96 Million | 36.96 Million | 39.86 Million | 41.11 Million |
| Total Non Current Liabilities | 466.97 Million | 470.51 Million | 163.29 Million | 163.29 Million | 60.94 Million | 64.5 Million |
| Long-Term Debt | 394.4 Million | 396.54 Million | 87.58 Million | 87.58 Million | 56.99 Million | 58.55 Million |
| Deferred Revenue Non Current | 68 Million | 69.27 Million | 71.33 Million | 71.33 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.95 Million | 4.16 Million | 3.94 Million | 3.94 Million | 3.63 Million | 5.71 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 455.18 Million | 478.94 Million | 554.54 Million | 554.54 Million | 585.8 Million | 611.04 Million |
| Stock Holders Equity | 455.18 Million | 478.94 Million | 554.54 Million | 554.54 Million | 585.8 Million | 611.04 Million |
| Common Stock | 50 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 48 Thousand |
| Retained Earnings | -709.41 Million | -667.78 Million | -623.52 Million | -623.52 Million | -573.02 Million | -532.46 Million |
| Accumulated other comprehensive income | -775 Thousand | -1.8 Million | 1.53 Million | 1.53 Million | -2.38 Million | -1.76 Million |
| Common Stock Equity | 455.18 Million | 478.94 Million | 554.54 Million | 554.54 Million | 585.8 Million | 611.04 Million |
| Capital Lease Obligation | 68 Million | 69.27 Million | 71.33 Million | 71.33 Million | 56.99 Million | 58.55 Million |
| Total Investments | 221.16 Million | 215.2 Million | 165.41 Million | 165.41 Million | 147.51 Million | 217.95 Million |
| Total Debt | 473.75 Million | 476.82 Million | 176.68 Million | 176.68 Million | 162.11 Million | 162.93 Million |
| Net Debt | 132.83 Million | 110.89 Million | 14.17 Million | 14.17 Million | 21.2 Million | -34.22 Million |
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