Rocket Lab Corp (RKLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,904 | 197,160 | 208,365 | 242,515 | 333,279 |
| Marketable Securities | 147,513 | 144,018 | 190,357 | 229,276 | 169,428 |
| Receivables | 22,787 | 25,175 | 50,690 | 36,572 | 57,732 |
| Inventories | 102,394 | 102,234 | 98,453 | 92,279 | 86,138 |
| Other current assets | 24,301 | 28,098 | 24,188 | 9,451 | 9,063 |
| TOTAL | $506,240 | $560,205 | $635,256 | $662,294 | $699,450 |
| Non-Current Assets | |||||
| PPE Net | 135,988 | 120,004 | 95,981 | 101,514 | 93,547 |
| Investments And Advances | 81,951 | 73,941 | 47,920 | 9,193 | 9,751 |
| Intangibles | 141,424 | 144,329 | 147,515 | 150,712 | 142,909 |
| Other Non-Current Assets | 84,890 | 83,017 | 64,236 | 65,410 | 55,705 |
| TOTAL | $444,253 | $421,291 | $355,652 | $326,829 | $301,912 |
| Total Assets | $950,493 | $981,496 | $990,908 | $989,123 | $1,001,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,116 | 104,381 | 2,934 | 2,906 | 2,886 |
| Accounts payable and accrued liabilities | 39,959 | 40,005 | 35,185 | 20,718 | 21,826 |
| Accrued Expenses | 5,998 | 6,492 | 8,678 | 8,723 | 9,586 |
| Other current liabilities | 152,678 | 155,063 | 150,498 | 130,593 | 127,042 |
| TOTAL | $303,751 | $305,941 | $197,295 | $162,940 | $161,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 100,724 | 100,043 | 99,344 |
| Other Non-Current Liabilities | 45,333 | 48,885 | 37,223 | 37,271 | 34,164 |
| TOTAL | $60,940 | $64,507 | $153,595 | $152,977 | $149,186 |
| Total Liabilities | $364,691 | $370,448 | $350,890 | $315,917 | $310,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 485,887 | 483,327 | 478,662 | 477,649 | 473,257 |
| Common Shares | 49 | 48 | 48 | 48 | 47 |
| Retained earnings | -573,029 | -532,461 | -486,572 | -440,955 | -403,747 |
| Other shareholders' equity | -2,383 | -1,764 | 566 | 1,136 | -4,356 |
| TOTAL | $585,802 | $611,048 | $640,018 | $673,206 | $690,836 |
| Total Liabilities And Equity | $950,493 | $981,496 | $990,908 | $989,123 | $1,001,362 |