Rocket Lab Corp (RKLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 542,511 | 603,144 | 690,959 | 792,660 | 45 |
| Receivables | 40,183 | 32,990 | 13,957 | 13,336 | N/A |
| Inventories | 85,683 | 77,888 | 47,904 | 38,365 | N/A |
| Other current assets | 4,393 | 5,853 | 2,490 | 73 | 0 |
| TOTAL | $706,416 | $746,182 | $774,764 | $855,016 | $330 |
| Non-Current Assets | |||||
| PPE Net | 97,031 | 99,554 | 65,339 | 54,859 | N/A |
| Intangibles | 142,784 | 146,384 | 100,795 | 13,087 | 0 |
| Other Non-Current Assets | 58,521 | 65,364 | 39,949 | 32,415 | 320,015 |
| TOTAL | $298,336 | $311,302 | $206,083 | $100,361 | $320,015 |
| Total Assets | $1,004,752 | $1,057,484 | $980,847 | $955,377 | $320,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,866 | 2,846 | 2,827 | 2,807 | N/A |
| Accounts payable and accrued liabilities | 27,788 | 38,064 | 11,755 | 7,857 | 0 |
| Accrued Expenses | 11,468 | 17,051 | 10,977 | 7,219 | 2,390 |
| Other current liabilities | 101,979 | 115,423 | 70,748 | 58,861 | N/A |
| TOTAL | $144,101 | $173,384 | $96,307 | $76,744 | $2,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,649 | 97,967 | 97,297 | 96,616 | N/A |
| Other Non-Current Liabilities | 32,787 | 37,204 | 88,329 | 107,899 | 377,316 |
| TOTAL | $147,197 | $151,505 | $186,092 | $204,515 | $377,316 |
| Total Liabilities | $291,298 | $324,889 | $282,399 | $281,259 | $379,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 469,026 | 463,804 | 464,777 | 449,205 | 40,000 |
| Common Shares | 47 | 46 | 45 | 45 | 1 |
| Retained earnings | -369,137 | -331,720 | -305,011 | -308,207 | -59,363 |
| Other shareholders' equity | 1,154 | 2,184 | 1,308 | 1,121 | 0 |
| TOTAL | $713,454 | $732,595 | $698,448 | $674,118 | $-59,362 |
| Total Liabilities And Equity | $1,004,752 | $1,057,484 | $980,847 | $955,377 | $320,344 |