Rocket Lab USA, Inc.
RKLB
$19.74
-$0.235-1.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 418.99M | 442.39M | 496.76M | 492.52M | 244.77M |
| Total Receivables | 111.53M | 83.02M | 83.09M | 59.43M | 61.80M |
| Inventory | 119.07M | 114.44M | 104.54M | 99.90M | 107.86M |
| Prepaid Expenses | 38.04M | 50.32M | 61.63M | 59.46M | 48.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99M | 5.33M | 5.82M | 14.31M | 14.26M |
| Total Current Assets | 692.62M | 695.50M | 751.84M | 725.62M | 476.72M |
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| Total Current Assets | 692.62M | 695.50M | 751.84M | 725.62M | 476.72M |
| Net Property, Plant & Equipment | 262.90M | 239.49M | 225.84M | 219.78M | 219.80M |
| Long-term Investments | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M |
| Goodwill | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M |
| Total Other Intangibles | 58.64M | 61.58M | 64.24M | 66.85M | 68.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.48M | 24.15M | 29.24M | 30.09M | 26.33M |
| Total Assets | 1.18B | 1.15B | 1.19B | 1.18B | 941.21M |
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| Total Accounts Payable | 53.06M | 42.43M | 26.47M | 26.00M | 29.30M |
| Total Accrued Expenses | 40.31M | 27.40M | 25.86M | 23.03M | 21.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.48M | 11.76M | 11.35M | 11.00M | 23.37M |
| Total Finance Division Other Current Liabilities | 227.68M | 187.61M | 202.77M | 172.45M | 148.77M |
| Total Other Current Liabilities | 227.68M | 187.61M | 202.77M | 172.45M | 148.77M |
| Total Current Liabilities | 339.53M | 269.20M | 266.44M | 232.46M | 223.37M |
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| Total Current Liabilities | 339.53M | 269.20M | 266.44M | 232.46M | 223.37M |
| Long-Term Debt | 389.44M | 391.78M | 394.41M | 396.55M | 87.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.94M | 66.95M | 68.00M | 69.28M | 71.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99M | 5.27M | 4.57M | 4.69M | 4.37M |
| Total Liabilities | 801.89M | 733.19M | 733.42M | 702.98M | 386.67M |
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| Common Stock & APIC | 1.20B | 1.18B | 1.17B | 1.15B | 1.18B |
| Retained Earnings | -813.70M | -761.36M | -709.42M | -667.79M | -623.53M |
| Treasury Stock & Other | -2.81M | 2.31M | -775.00K | -1.80M | 1.54M |
| Total Common Equity | 382.45M | 419.84M | 455.18M | 478.95M | 554.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 382.45M | 419.84M | 455.18M | 478.95M | 554.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 382.45M | 419.84M | 455.18M | 478.95M | 554.54M |
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