Rocket Lab Corporation (RKLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,470 | 340,911 | 365,929 | 162,518 | 140,904 |
| Marketable Securities | 149,919 | 155,844 | 126,593 | 82,255 | 147,513 |
| Receivables | 22,148 | 50,476 | 31,167 | 35,176 | 22,787 |
| Inventories | 114,435 | 104,539 | 99,901 | 107,857 | 102,394 |
| Other current assets | 49,461 | 18,744 | 23,427 | 21,967 | 24,301 |
| TOTAL | $695,499 | $751,836 | $725,623 | $476,722 | $506,240 |
| Non-Current Assets | |||||
| PPE Net | 170,983 | 155,894 | 148,087 | 145,409 | 135,988 |
| Investments And Advances | 61,292 | 46,411 | 68,566 | 79,247 | 81,951 |
| Intangibles | 132,602 | 135,263 | 137,865 | 139,114 | 141,424 |
| Other Non-Current Assets | 92,653 | 99,194 | 101,783 | 100,719 | 84,890 |
| TOTAL | $457,530 | $436,762 | $456,301 | $464,489 | $444,253 |
| Total Assets | $1,153,029 | $1,188,598 | $1,181,924 | $941,211 | $950,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,758 | 11,345 | 10,996 | 17,764 | 105,116 |
| Accounts payable and accrued liabilities | 61,769 | 40,386 | 39,929 | 45,645 | 39,959 |
| Accrued Expenses | 8,063 | 11,937 | 9,091 | 5,590 | 5,998 |
| Other current liabilities | 187,609 | 202,773 | 172,446 | 154,374 | 152,678 |
| TOTAL | $269,199 | $266,441 | $232,462 | $223,373 | $303,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,780 | 394,405 | 396,546 | 87,587 | 0 |
| Other Non-Current Liabilities | 56,447 | 56,841 | 58,263 | 60,043 | 45,333 |
| TOTAL | $463,995 | $466,977 | $470,516 | $163,294 | $60,940 |
| Total Liabilities | $733,194 | $733,418 | $702,978 | $386,667 | $364,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 499,911 | 496,640 | 492,780 | 489,140 | 485,887 |
| Common Shares | 50 | 50 | 49 | 49 | 49 |
| Retained earnings | -761,356 | -709,417 | -667,786 | -623,526 | -573,029 |
| Other shareholders' equity | 2,313 | -775 | -1,801 | 1,537 | -2,383 |
| TOTAL | $419,835 | $455,180 | $478,946 | $554,544 | $585,802 |
| Total Liabilities And Equity | $1,153,029 | $1,188,598 | $1,181,924 | $941,211 | $950,493 |