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Rocket Lab Corporation (RKLB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 603,144 690,959 792,660 45 426
Receivables 32,990 13,957 13,336 N/A N/A
Inventories 77,888 47,904 38,365 N/A N/A
Other current assets 5,853 2,490 73 0 0
TOTAL $746,182 $774,764 $855,016 $330 $778
Non-Current Assets
PPE Net 99,554 65,339 54,859 N/A N/A
Intangibles 146,384 100,795 13,087 0 0
Other Non-Current Assets 65,364 39,949 32,415 320,015 320,010
TOTAL $311,302 $206,083 $100,361 $320,015 $320,010
Total Assets $1,057,484 $980,847 $955,377 $320,344 $320,787
Liabilities
Current Liabilities
Short Term Debt 2,846 2,827 2,807 N/A N/A
Accounts payable and accrued liabilities 38,064 11,755 7,857 0 0
Accrued Expenses 17,051 10,977 7,219 2,390 1,693
Other current liabilities 115,423 70,748 58,861 N/A N/A
TOTAL $173,384 $96,307 $76,744 $2,390 $1,693
Non-Current Liabilities
Long Term Debt 97,967 97,297 96,616 N/A N/A
Other Non-Current Liabilities 37,204 88,329 107,899 377,316 314,094
TOTAL $151,505 $186,092 $204,515 $377,316 $314,094
Total Liabilities $324,889 $282,399 $281,259 $379,706 $315,787
Shareholders' Equity
Shares Outstanding, K 463,804 464,777 449,205 40,000 40,000
Common Shares 46 45 45 1 1
Retained earnings -331,720 -305,011 -308,207 -59,363 -35,902
Other shareholders' equity 2,184 1,308 1,121 0 0
TOTAL $732,595 $698,448 $674,118 $-59,362 $5,000
Total Liabilities And Equity $1,057,484 $980,847 $955,377 $320,344 $320,787
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