RCKT Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
225.66 |
45.08 |
64.58 |
140.52 |
196.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
211.51 |
261.96 |
266.51 |
215.88 |
109.87 |
Cash
& Short-term Investments |
437.17 |
307.04 |
331.08 |
356.39 |
306.53 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
9.69 |
5.03 |
6.95 |
7.67 |
4.60 |
Total Current Assets |
446.87 |
312.07 |
338.03 |
364.06 |
311.13 |
Equipment/Property/Plant Net |
36.53 |
32.99 |
30.59 |
29.01 |
25.61 |
Goodwill net |
39.15 |
39.15 |
39.15 |
39.15 |
30.82 |
Intangible Assets |
25.15 |
25.72 |
25.72 |
25.72 |
- |
Long-term investments |
- |
- |
28.96 |
43.28 |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.54 |
0.54 |
0.46 |
0.61 |
0.46 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
47.00 |
48.00 |
49.00 |
49.00 |
49.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Equivalents Noncurrent |
1.37 |
1.36 |
1.34 |
1.34 |
1.35 |
Operating Lease Right Of Use Asset |
4.09 |
4.35 |
4.37 |
1.97 |
1.02 |
Total Assets |
598.76 |
461.78 |
514.76 |
551.81 |
417.27 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
30.62 |
31.35 |
28.61 |
36.66 |
27.82 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.85 |
2.99 |
2.60 |
2.51 |
2.36 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.08 |
1.23 |
0.85 |
0.77 |
0.63 |
Total Current Liabilities |
33.48 |
34.35 |
31.21 |
39.17 |
30.18 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
24.20 |
24.47 |
24.68 |
22.95 |
19.77 |
Operating Lease Liability Noncurrent |
2.99 |
3.07 |
3.51 |
1.09 |
0.49 |
Total Liabilities |
57.68 |
58.81 |
55.88 |
62.12 |
49.95 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
- |
-0.05 |
- |
- |
- |
Common Stock Value |
0.90 |
0.81 |
0.80 |
0.79 |
0.68 |
Treasury Stock Value |
- |
- |
-0.05 |
-0.05 |
- |
Additional Paid In Capital Common Stock |
1,440.40 |
1,240.75 |
1,230.32 |
1,203.07 |
1,014.28 |
Retained Earnings / Accumulated Deficit |
-899.71 |
-837.81 |
-772.11 |
-713.78 |
-647.05 |
Other Equity |
-0.51 |
-0.72 |
-0.09 |
-0.36 |
-0.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
541.09 |
402.97 |
458.88 |
489.69 |
367.31 |
Liabilities & Stockholder's
Equity |
598.76 |
461.78 |
514.76 |
551.81 |
417.27 |