Industrials - Aerospace & Defense - NASDAQ - US
$ 19.0
9.45 %
$ 9.44 B
Market Cap
-52.78
P/E
BALANCE SHEET
941 M
ASSETS
387 M
LIABILITIES
555 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Rocket Lab USA, Inc.
| Current Assets | 477 M |
| Cash & Short-Term Investments | 245 M |
| Receivables | 61.8 M |
| Other Current Assets | 170 M |
| Non-Current Assets | 464 M |
| Long-Term Investments | 96.7 M |
| PP&E | 220 M |
| Other Non-Current Assets | 148 M |
| Current Liabilities | 223 M |
| Accounts Payable | 29.3 M |
| Short-Term Debt | 17.8 M |
| Other Current Liabilities | 176 M |
| Non-Current Liabilities | 163 M |
| Long-Term Debt | 159 M |
| Other Non-Current Liabilities | 4.37 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 162.5 | 242.5 | 691.0 | 52.8 | 95.9 |
| Short Term Investments | 82.3 | 229.3 | 0 | 320.0 | 0 |
| Receivables | 61.8 | 47.5 | 19.0 | 10.6 | 8.2 |
| Inventory | 107.9 | 92.3 | 47.9 | 26.1 | 14.2 |
| Other Current Assets | 62.3 | 50.8 | 16.9 | 3.5 | 6.3 |
| Total Current Assets | 476.7 | 662.3 | 774.8 | 93.1 | 124.6 |
| PP&E | 219.8 | 152.4 | 93.8 | 76.7 | 65.7 |
| Intangible Assets | 68.1 | 79.7 | 57.5 | 11.3 | 1.3 |
| Goodwill | 71.0 | 71.0 | 43.3 | 3.1 | 0 |
| Long Term Investments | 96.7 | 9.2 | 1.1 | 1.1 | 0 |
| Other Long Term Assets | 5.4 | 10.7 | 4.5 | 0 | 3.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 941.2 | 989.1 | 980.8 | 187.9 | 195.2 |
| LIABILITIES | |||||
| Accounts Payable | 29.3 | 12.1 | 3.5 | 3.4 | 6.5 |
| Short Term Debt | 17.8 | 2.9 | 2.8 | 0 | 0 |
| Other Current Liabilities | 37.0 | 39.6 | 30.2 | 18.9 | 25.5 |
| Total Current Liabilities | 223.4 | 162.9 | 96.3 | 48.4 | 31.9 |
| Long Term Debt | 158.9 | 149.9 | 125.6 | 27.3 | 26.0 |
| Deferred Tax Income | 0.4 | 95 K | 0.5 | 0 | 0 |
| Other Liabilities | 3.9 | 3.0 | 60.0 | 278.9 | 1 K |
| Total Liabilities | 386.7 | 315.9 | 282.4 | 354.6 | 58.0 |
| EQUITY | |||||
| Common Stock | 49 K | 48 K | 45 K | 8 K | 1 |
| Retained Earnings | (623.5) | (441.0) | (305.0) | (187.7) | (132.7) |
| Other Accumulative Comprehensive Income/Loss | 1.5 | 1.1 | 1.3 | 1.1 | 79 K |
| Total Equity | 554.5 | 673.2 | 698.4 | (166.7) | 137.2 |
| Total Liabilities and Equity | 941.2 | 989.1 | 980.8 | 187.9 | 195.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 481.8 | 466.2 | 209.9 | 78.4 | 8.0 |