Rocket Lab USA, Inc. (RKLB)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
242,515
690,959
52,792
Other short-term investments
229,276
-
-
Total cash
471,791
690,959
52,792
Net receivables
36,572
13,957
2,730
Inventory
92,279
47,904
26,135
Other current assets
52,201
2,104
914
Total current assets
662,294
774,764
93,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,367
115,954
92,582
Accumulated depreciation
-36,389
-22,191
-15,848
Net property, plant and equipment
152,367
93,763
76,734
Equity and other investments
9,193
-
-
Goodwill
71,020
43,308
3,133
Intangible assets
79,692
57,487
11,349
Other long-term assets
10,659
5,666
1,141
Total non-current assets
326,829
206,083
94,755
Total assets
989,123
980,847
187,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,906
2,827
-
Accounts payable
12,084
3,489
3,368
Accrued liabilities
8,723
10,977
6,571
Deferred revenues
108,344
59,749
26,132
Other current liabilities
22,249
10,999
7,766
Total current liabilities
162,940
96,307
48,419
Non-current liabilities
Long-term debt
100,043
97,297
-
Deferred tax liabilities
95
466
0
Other long-term liabilities
3,005
1,800
3,899
Total non-current liabilities
152,977
186,092
306,158
Total liabilities
315,917
282,399
354,577
Stockholders' equity
Common stock
48
45
8
Retained earnings
-440,955
-305,011
-187,691
Accumulated other comprehensive income
1,136
1,308
1,055
Total stockholders' equity
673,206
698,448
-166,708
Total liabilities and stockholders' equity
989,123
980,847
187,869
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