Rocket Lab Corporation (RKLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,042 | 162,518 | 242,515 | 690,959 | 52,792 |
| Marketable Securities | 147,948 | 82,255 | 229,276 | N/A | N/A |
| Receivables | 36,440 | 35,176 | 36,572 | 13,957 | 2,730 |
| Inventories | 119,074 | 107,857 | 92,279 | 47,904 | 26,135 |
| Other current assets | 63,108 | 21,967 | 9,451 | 2,490 | 2,045 |
| TOTAL | $692,621 | $476,722 | $662,294 | $774,764 | $93,114 |
| Non-Current Assets | |||||
| PPE Net | 194,838 | 145,409 | 101,514 | 65,339 | 49,832 |
| Investments And Advances | 60,686 | 79,247 | 9,193 | 0 | 0 |
| Intangibles | 129,657 | 139,114 | 150,712 | 100,795 | 14,482 |
| Other Non-Current Assets | 106,540 | 100,719 | 65,410 | 39,949 | 30,441 |
| TOTAL | $491,721 | $464,489 | $326,829 | $206,083 | $94,755 |
| Total Assets | $1,184,342 | $941,211 | $989,123 | $980,847 | $187,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,045 | 17,764 | 2,906 | 2,827 | 0 |
| Accounts payable and accrued liabilities | 73,906 | 45,645 | 20,718 | 11,755 | 7,950 |
| Accrued Expenses | 19,460 | 5,590 | 8,723 | 10,977 | 6,571 |
| Other current liabilities | 234,114 | 154,374 | 130,593 | 70,748 | 33,898 |
| TOTAL | $339,525 | $223,373 | $162,940 | $96,307 | $48,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,441 | 87,587 | 100,043 | 97,297 | 0 |
| Other Non-Current Liabilities | 57,062 | 60,043 | 37,271 | 88,329 | 31,198 |
| TOTAL | $462,364 | $163,294 | $152,977 | $186,092 | $31,198 |
| Total Liabilities | $801,889 | $386,667 | $315,917 | $282,399 | $79,617 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453,545 | 489,140 | 477,649 | 464,777 | 40,000 |
| Common Shares | 50 | 49 | 48 | 45 | 8 |
| Retained earnings | -813,701 | -623,526 | -440,955 | -305,011 | -187,691 |
| Other shareholders' equity | -2,805 | 1,537 | 1,136 | 1,308 | 1,055 |
| TOTAL | $382,453 | $554,544 | $673,206 | $698,448 | $108,252 |
| Total Liabilities And Equity | $1,184,342 | $941,211 | $989,123 | $980,847 | $187,869 |