Rocket Lab USA, Inc.
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufact…
Aerospace & Defense
US, Long Beach [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 195.00 | 187.00 | 980.00 | 989.00 | 941.00 | |
|
Current
|
124.00 | 93.00 | 774.00 | 662.00 | 476.00 | |
| Cash And Equivalents | 95.00 | 52.00 | 690.00 | 242.00 | 162.00 | |
| Assets | 195.00 | 187.00 | 980.00 | 989.00 | 941.00 | |
| Accounts Receivables (AR) | 1.00 | - - | -7.00 | -9.00 | -2.00 | |
| Inventory | 14.00 | 26.00 | 47.00 | 92.00 | 107.00 | |
| Short Term Investments | - - | 320.00 | - - | 229.00 | 82.00 | |
| Other Current Assets | 6.00 | - - | 2.00 | 52.00 | 75.00 | |
|
Non Current
|
70.00 | 94.00 | 206.00 | 326.00 | 464.00 | |
| Property, Plant, Equipment (Net) | 65.00 | 76.00 | 93.00 | 152.00 | 219.00 | |
|
Intangible Assets
|
1.00 | 11.00 | 57.00 | 79.00 | 68.00 | |
| Goodwill | - - | 3.00 | 43.00 | 71.00 | 71.00 | |
| Long Term Investments | - - | 1.00 | 1.00 | 9.00 | 83.00 | |
| Other Non Current Assets | 3.00 | - - | 4.00 | 10.00 | 18.00 | |
| Liabilities | 57.00 | 354.00 | 282.00 | 315.00 | 386.00 | |
|
Current
|
31.00 | 48.00 | 96.00 | 162.00 | 223.00 | |
| Accounts Payable | - - | -1.00 | -4.00 | -2.00 | 15.00 | |
| Short Term Debt | - - | 11.00 | 2.00 | 2.00 | 17.00 | |
| Deferred Revenue | - - | 26.00 | 59.00 | 108.00 | 139.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 25.00 | 7.00 | 30.00 | 39.00 | 36.00 | |
|
Non Current
|
26.00 | 306.00 | 186.00 | 152.00 | 163.00 | |
| Long Term Debt | 26.00 | 27.00 | 125.00 | 149.00 | 87.00 | |
| Leasing Obligations | 29.00 | 27.00 | 28.00 | 49.00 | 71.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 278.00 | 1.00 | 3.00 | 3.00 | |
| Equity | 137.00 | -166.00 | 698.00 | 673.00 | 554.00 | |
| Stockholders' Equity | 137.00 | -166.00 | 698.00 | 673.00 | 554.00 | |
| Retained Earnings | -132.00 | -187.00 | -305.00 | -440.00 | -623.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 255.00 | 274.00 | 980.00 | - - | - - | |
| Profit | -30.00 | -55.00 | -117.00 | -135.00 | -182.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 14.00 | -255.00 | 21.00 | 1,112.00 | 1,176.00 | |
| Loss Other Compr. Income | - - | 1.00 | 1.00 | 1.00 | 1.00 |