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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.29% | -10.94% | 0.86% | 101.22% | -15.13% |
| Total Receivables | 34.34% | -0.09% | 39.83% | -3.84% | 18.42% |
| Inventory | 4.05% | 9.47% | 4.64% | -7.38% | 5.34% |
| Prepaid Expenses | -24.41% | -18.35% | 3.65% | 23.80% | 2.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.47% | -8.36% | -59.37% | 0.37% | -12.42% |
| Total Current Assets | -0.41% | -7.49% | 3.61% | 52.21% | -5.83% |
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| Total Current Assets | -0.41% | -7.49% | 3.61% | 52.21% | -5.83% |
| Net Property, Plant & Equipment | 9.78% | 6.04% | 2.76% | -0.01% | 12.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.78% | -4.14% | -3.89% | -1.83% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.34% | -17.42% | -2.80% | 14.26% | 5.98% |
| Total Assets | 2.72% | -2.99% | 0.56% | 25.57% | -0.98% |
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| Total Accounts Payable | 25.04% | 60.32% | 1.82% | -11.29% | 17.31% |
| Total Accrued Expenses | 47.12% | 5.97% | 12.29% | 4.98% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.20% | 3.64% | 3.17% | -52.95% | -77.77% |
| Total Finance Division Other Current Liabilities | 21.36% | -7.48% | 17.59% | 15.92% | -2.56% |
| Total Other Current Liabilities | 21.36% | -7.48% | 17.59% | 15.92% | -2.56% |
| Total Current Liabilities | 26.12% | 1.04% | 14.62% | 4.07% | -26.46% |
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| Total Current Liabilities | 26.12% | 1.04% | 14.62% | 4.07% | -26.46% |
| Long-Term Debt | -0.60% | -0.67% | -0.54% | 352.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.02% | -1.55% | -1.84% | -2.89% | 25.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.69% | 15.20% | -2.56% | 7.37% | 10.75% |
| Total Liabilities | 9.37% | -0.03% | 4.33% | 81.80% | 6.03% |
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| Common Stock & APIC | 1.70% | 1.16% | 1.47% | -2.38% | 1.32% |
| Retained Earnings | -6.88% | -7.32% | -6.23% | -7.10% | -8.81% |
| Treasury Stock & Other | -221.27% | 398.45% | 56.97% | -217.18% | 164.50% |
| Total Common Equity | -8.90% | -7.77% | -4.96% | -13.63% | -5.34% |
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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 | -8.90% | -7.77% | -4.96% | -13.63% | -5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.90% | -7.77% | -4.96% | -13.63% | -5.34% |
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