Rocket Lab Corp (RKLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,042 | 292,470 | 340,911 | 365,929 | 162,518 |
| Marketable Securities | 147,948 | 149,919 | 155,844 | 126,593 | 82,255 |
| Receivables | 36,440 | 22,148 | 50,476 | 31,167 | 35,176 |
| Inventories | 119,074 | 114,435 | 104,539 | 99,901 | 107,857 |
| Other current assets | 63,108 | 49,461 | 18,744 | 23,427 | 21,967 |
| TOTAL | $692,621 | $695,499 | $751,836 | $725,623 | $476,722 |
| Non-Current Assets | |||||
| PPE Net | 194,838 | 170,983 | 155,894 | 148,087 | 145,409 |
| Investments And Advances | 60,686 | 61,292 | 46,411 | 68,566 | 79,247 |
| Intangibles | 129,657 | 132,602 | 135,263 | 137,865 | 139,114 |
| Other Non-Current Assets | 106,540 | 92,653 | 99,194 | 101,783 | 100,719 |
| TOTAL | $491,721 | $457,530 | $436,762 | $456,301 | $464,489 |
| Total Assets | $1,184,342 | $1,153,029 | $1,188,598 | $1,181,924 | $941,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,045 | 11,758 | 11,345 | 10,996 | 17,764 |
| Accounts payable and accrued liabilities | 73,906 | 61,769 | 40,386 | 39,929 | 45,645 |
| Accrued Expenses | 19,460 | 8,063 | 11,937 | 9,091 | 5,590 |
| Other current liabilities | 234,114 | 187,609 | 202,773 | 172,446 | 154,374 |
| TOTAL | $339,525 | $269,199 | $266,441 | $232,462 | $223,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,441 | 391,780 | 394,405 | 396,546 | 87,587 |
| Other Non-Current Liabilities | 57,062 | 56,447 | 56,841 | 58,263 | 60,043 |
| TOTAL | $462,364 | $463,995 | $466,977 | $470,516 | $163,294 |
| Total Liabilities | $801,889 | $733,194 | $733,418 | $702,978 | $386,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453,545 | 499,911 | 496,640 | 492,780 | 489,140 |
| Common Shares | 50 | 50 | 50 | 49 | 49 |
| Retained earnings | -813,701 | -761,356 | -709,417 | -667,786 | -623,526 |
| Other shareholders' equity | -2,805 | 2,313 | -775 | -1,801 | 1,537 |
| TOTAL | $382,453 | $419,835 | $455,180 | $478,946 | $554,544 |
| Total Liabilities And Equity | $1,184,342 | $1,153,029 | $1,188,598 | $1,181,924 | $941,211 |