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 | 71.17% | 53.39% | 45.60% | 23.53% | -48.12% |
| Total Receivables | 80.47% | 59.08% | 58.46% | -19.69% | 30.20% |
| Inventory | 10.40% | 11.76% | 2.25% | 1.47% | 16.88% |
| Prepaid Expenses | -20.80% | 7.17% | 29.35% | 28.42% | 11.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.04% | -67.27% | -65.18% | -19.53% | 86.86% |
| Total Current Assets | 45.29% | 37.39% | 34.21% | 14.23% | -28.02% |
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| Total Current Assets | 45.29% | 37.39% | 34.21% | 14.23% | -28.02% |
| Net Property, Plant & Equipment | 19.61% | 22.17% | 23.48% | 50.25% | 44.25% |
| 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 | -13.89% | -12.53% | -12.37% | -12.62% | -14.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.14% | -2.80% | 45.28% | 115.84% | 80.88% |
| Total Assets | 25.83% | 21.31% | 21.10% | 19.28% | -4.84% |
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| Total Accounts Payable | 81.07% | 69.87% | 2.32% | 13.75% | 142.49% |
| Total Accrued Expenses | 83.78% | 30.61% | 25.33% | 9.59% | 26.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.91% | -88.81% | -89.13% | 274.78% | 252.47% |
| Total Finance Division Other Current Liabilities | 53.04% | 22.88% | 30.77% | 14.58% | 17.26% |
| Total Other Current Liabilities | 53.04% | 22.88% | 30.77% | 14.58% | 17.26% |
| Total Current Liabilities | 52.00% | -11.38% | -12.91% | 17.82% | 37.09% |
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| Total Current Liabilities | 52.00% | -11.38% | -12.91% | 17.82% | 37.09% |
| Long-Term Debt | 344.63% | -- | -- | 293.70% | -12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.17% | 17.46% | 16.13% | 40.39% | 43.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.03% | 33.48% | -23.20% | 33.18% | 40.97% |
| Total Liabilities | 107.38% | 101.05% | 97.98% | 100.34% | 22.40% |
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| Common Stock & APIC | 1.91% | 1.52% | 1.75% | 2.00% | 5.71% |
| Retained Earnings | -30.50% | -32.87% | -33.23% | -37.24% | -41.40% |
| Treasury Stock & Other | -282.50% | 197.06% | 56.07% | -418.20% | 35.30% |
| Total Common Equity | -31.03% | -28.33% | -25.51% | -25.17% | -17.63% |
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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 | -31.03% | -28.33% | -25.51% | -25.17% | -17.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.03% | -28.33% | -25.51% | -25.17% | -17.63% |
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