Australia markets close in 1 hour 31 minutes

Rocket Lab USA, Inc. (RKLB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
3.6500-0.0400 (-1.08%)
At close: 04:00PM EDT
3.7003 +0.05 (+1.38%)
After hours: 07:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
162,518
242,515
690,959
52,792
Other short-term investments
82,255
229,276
0
-
Total cash
244,773
471,791
690,959
52,792
Net receivables
35,176
36,572
13,957
2,730
Inventory
107,857
92,279
47,904
26,135
Other current assets
5,245
7,632
2,104
914
Total current assets
476,722
662,294
774,764
93,114
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,907
188,756
115,954
92,582
Accumulated depreciation
-49,110
-36,389
-22,191
-15,848
Net property, plant and equipment
219,797
152,367
93,763
76,734
Equity and other investments
79,247
9,193
0
-
Goodwill
71,020
71,020
43,308
3,133
Intangible assets
68,094
79,692
57,487
11,349
Other long-term assets
22,830
10,659
5,666
1,141
Total non-current assets
464,489
326,829
206,083
94,755
Total assets
941,211
989,123
980,847
187,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,764
2,906
2,827
-
Accounts payable
29,303
12,084
3,489
3,368
Accrued liabilities
5,590
8,723
10,977
6,571
Deferred revenues
139,338
108,344
59,749
26,132
Other current liabilities
15,036
22,249
10,999
7,766
Total current liabilities
223,373
162,940
96,307
48,419
Non-current liabilities
Long-term debt
87,587
100,043
97,297
-
Deferred tax liabilities
426
95
466
0
Other long-term liabilities
3,944
3,005
1,800
3,899
Total non-current liabilities
163,294
152,977
186,092
306,158
Total liabilities
386,667
315,917
282,399
354,577
Stockholders' equity
Common stock
49
48
45
8
Retained earnings
-623,526
-440,955
-305,011
-187,691
Accumulated other comprehensive income
1,537
1,136
1,308
1,055
Total stockholders' equity
554,544
673,206
698,448
-166,708
Total liabilities and stockholders' equity
941,211
989,123
980,847
187,869