Rocket Lab USA (RKLB)
(Delayed Data from NSDQ)
$6.56 USD
+0.73 (12.52%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $6.53 -0.03 (-0.46%) 4:30 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Rocket Lab USA, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 245 | 472 | 691 | 1 | -99,999 |
Receivables | 35 | 37 | 14 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 108 | 92 | 48 | 0 | NA |
Other Current Assets | 89 | 62 | 22 | 0 | NA |
Total Current Assets | 477 | 662 | 775 | 1 | NA |
Net Property & Equipment | 145 | 102 | 65 | 0 | NA |
Investments & Advances | 79 | 9 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 4 | 4 | 6 | 0 | NA |
Intangibles | 139 | 151 | 101 | 0 | NA |
Deposits & Other Assets | 23 | 11 | 6 | 320 | NA |
Total Assets | 941 | 989 | 981 | 321 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 29 | 12 | 3 | 0 | NA |
Current Portion Long-Term Debt | 18 | 3 | 3 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 6 | 9 | 11 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 171 | 139 | 79 | 11 | NA |
Total Current Liabilities | 223 | 163 | 96 | 11 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 88 | 100 | 97 | 0 | NA |
Non-Current Capital Leases | 15 | 16 | 0 | 0 | NA |
Other Non-Current Liabilities | 4 | 3 | 60 | 305 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 387 | 316 | 282 | 316 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 1,176 | 1,113 | 1,002 | 5 | NA |
Retained Earnings | -624 | -441 | -305 | 0 | NA |
Other Equity | 2 | 1 | 1 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 555 | 673 | 698 | 5 | NA |
Total Liabilities & Shareholder's Equity | 941 | 989 | 981 | 321 | NA |
Total Common Equity | 555 | 673 | 698 | 5 | 0 |
Shares Outstanding | 48.80 | 475.30 | 450.10 | 9.50 | NA |
Book Value Per Share | 11.36 | 1.42 | 1.55 | 0.53 | 0.00 |
Fiscal Year End for Rocket Lab USA, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 497 | 493 | 245 | 288 | 341 |
Receivables | 50 | 31 | 35 | 23 | 25 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 105 | 100 | 108 | 102 | 102 |
Other Current Assets | 100 | 102 | 89 | 93 | 92 |
Total Current Assets | 752 | 726 | 477 | 506 | 560 |
Net Property & Equipment | 156 | 148 | 145 | 136 | 120 |
Investments & Advances | 46 | 69 | 79 | 82 | 74 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 3 | 4 | 3 | 4 |
Intangibles | 135 | 138 | 139 | 141 | 144 |
Deposits & Other Assets | 28 | 27 | 23 | 22 | 16 |
Total Assets | 1,189 | 1,182 | 941 | 950 | 982 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 26 | 29 | 25 | 26 |
Current Portion Long-Term Debt | 11 | 11 | 18 | 105 | 104 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 9 | 6 | 6 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 217 | 186 | 171 | 168 | 169 |
Total Current Liabilities | 266 | 232 | 223 | 304 | 306 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 394 | 397 | 88 | 0 | 0 |
Non-Current Capital Leases | 15 | 15 | 15 | 15 | 15 |
Other Non-Current Liabilities | 4 | 4 | 4 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 733 | 703 | 387 | 365 | 370 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,165 | 1,148 | 1,176 | 1,161 | 1,145 |
Retained Earnings | -709 | -668 | -624 | -573 | -532 |
Other Equity | -1 | -2 | 2 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 455 | 479 | 555 | 586 | 611 |
Total Liabilities & Shareholder's Equity | 1,189 | 1,182 | 941 | 950 | 982 |
Total Common Equity | 100,454 | 479 | 555 | 586 | 611 |
Shares Outstanding | 492.70 | 492.60 | 48.80 | 485.80 | 482.60 |
Book Value Per Share | 203.89 | 0.97 | 11.36 | 1.21 | 1.27 |