Rocket Lab Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 52.79M690.96M242.51M162.52M271.04M
Short-term Investments 229.28M82.25M147.95M
Cash & Current Investments 52.79M690.96M471.79M244.77M418.99M
Receivables - Net 2.73M13.96M36.57M35.18M36.44M
Receivables - Other 5.87M2.56M9.45M12.95M63.11M
Receivables 8.60M16.52M46.02M48.13M99.55M
Raw Materials 14.02M21.52M33.38M45.06M
Work In Process 12.11M24.17M50.66M53.63M
Finished Goods 2.22M8.24M9.17M
Inventory 26.14M47.90M92.28M107.86M119.07M
Prepaid Assets 9.41M19.45M52.20M66.95M55.01M
Current Assets 93.11M774.76M662.29M476.72M692.62M
Non-Current Assets
Property, Plant & Equipment (Net) 49.83M65.34M101.51M145.41M194.84M
Long-Term Investments 320.00M9.19M79.25M60.69M
Goodwill 3.13M43.31M71.02M71.02M71.02M
Intangibles 15.02M64.26M99.48M68.09M58.64M
Goodwill & Intangibles 18.15M107.57M170.50M139.11M129.66M
Long-Term Deferred Tax 2.40M5.86M3.90M3.50M3.01M
Other Non-Current Assets 1.14M4.55M7.30M18.91M31.21M
Non-Current Assets 91.22M194.56M303.08M358.91M491.72M
Assets 187.87M980.85M989.12M941.21M1,184.34M
Liabilities
Current Liabilities
Accounts Payables 3.37M3.49M12.08M29.30M53.06M
Payables 3.37M3.49M12.08M29.30M53.06M
Accumulated Expenses 6.57M10.98M8.72M16.34M20.85M
Other Accumulated Expenses 7.77M11.00M22.25M15.04M17.95M
Short term Debt 2.83M2.91M17.76M12.04M
Current Deferred Revenue 26.13M59.75M108.34M139.34M216.16M
Total Current Liabilities 48.42M96.31M162.94M223.37M339.52M
Non-Current Liabilities
Capital Leases 15.57M15.24M14.97M
Non-Current Debt 97.30M100.04M87.59M44.05M
Non-Current Deffered Revenue 11.20M
Preferred Stock Liabilities 280.26M
Non-Current Deferred Tax Liability 0.47M1.61M26.35M0.89M
Operating Leases 28.97M28.30M34.27M76.94M51.97M
Other Non-Current Liabilities 3.90M58.23M3.00M3.94M5.10M
Total Non-Current Liabilities 75.72M224.17M312.91M382.72M796.79M
Total Liabilities 79.62M282.40M315.92M386.67M801.89M
Shareholder's Equity
Total Debt 100.12M102.95M105.35M56.09M
Common Equity -166.71M698.45M673.21M554.54M382.45M
Shareholder's Equity -166.71M698.45M673.21M554.54M382.45M
Liabilities and Shareholders Equity 187.87M980.85M989.12M941.21M1,184.34M
Retained Earnings -187.69M-305.01M-440.95M-623.53M-813.70M
Preferred Shares 137.62M
Treasury Shares 11.83M16.95M16.69M