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Rocket Lab Usa Inc   (RKLB)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Rocket Lab Usa Inc Balance Sheet Quarterly

RKLB


Select the Financial Report:   Period:   Fiscal Year:




RKLB 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 140.90 197.16 208.37 242.52 333.28
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 147.51 144.02 190.36 229.28 169.43
Cash & Short-term Investments 288.42 341.18 398.72 471.79 502.71
Accounts receivable 22.79 25.18 50.69 36.57 57.73
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 13.04 16.71 12.56 9.45 9.06
Assets Held For Sale Not Part Of Disposal Group Current 11.26 11.38 11.63 - -
Inventories 102.39 102.23 98.45 92.28 86.14
Other Current Assets 24.30 28.10 24.19 9.45 9.06
Prepaid Expense And Other Assets Current 68.34 63.52 63.20 52.20 43.81
Total Current Assets 506.24 560.21 635.26 662.29 699.45
Equipment/Property/Plant Net 135.99 120.00 95.98 101.51 93.55
Goodwill net 71.02 71.02 71.02 71.02 59.93
Intangible Assets 70.40 73.31 76.50 79.69 82.98
Long-term investments 81.95 73.94 47.92 9.19 9.75
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 37.00 31.00 26.00 26.00 21.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 44.90 47.59 34.84 35.24 32.21
Restricted Cash Noncurrent 3.59 3.59 3.34 3.36 3.01
Deferred Income Tax Assets Net 3.28 3.64 3.50 3.90 3.24
Total Assets 950.49 981.50 990.91 989.12 1,001.36
LIABILITIES
Accounts Payable, Current AC 24.98 25.87 22.85 12.08 13.27
Accrued Liabilities, Current 20.98 20.63 21.01 17.36 18.15
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 105.12 104.38 2.93 2.91 2.89
Other Liabilities, Current 18.89 20.49 24.86 22.25 14.39
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingFeePayableNoncurrent - - - - -
Contract With Customer Liability Current 133.79 134.57 125.64 108.34 112.65
Current Insallments Of Long Term Borrowings - - - - -
Total Current Liabilities 303.75 305.94 197.30 162.94 161.34
Long-term debt - - 100.72 100.04 99.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 100.72 100.04 99.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 60.94 64.51 52.87 52.93 49.84
Operating Lease Liability Noncurrent 41.70 43.17 33.87 34.27 31.59
Total Liabilities 364.69 370.45 350.89 315.92 310.53
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.05 0.05 0.05
Additional Paid In Capital Common Stock 1,161.17 1,145.23 1,125.98 1,112.98 1,098.89
Retained Earnings / Accumulated Deficit -573.03 -532.46 -486.57 -440.96 -403.75
Other Equity -2.38 -1.76 0.57 1.14 -4.36
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 585.80 611.05 640.02 673.21 690.84
Liabilities & Stockholder's Equity 950.49 981.50 990.91 989.12 1,001.36






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