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 |