Rocket Lab USA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rocket Lab USA's balance sheet done over the years? Its assets were worth $941,211,000 last year, which is less than in the previous period. 41% of Rocket Lab USA’s total assets is currently financed by debt. Its liabilities reached the amount of $386,667,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2019 | 195185000 | 57.97M | 29.7% |
|---|---|---|---|
| 2020 | 187869000 | 354.57M | 188.74% |
| 2021 | 980847000 | 282.39M | 28.79% |
| 2022 | 989123000 | 315.91M | 31.94% |
| 2023 | 941211000 | 386.66M | 41.08% |
RKLB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 162.51M | 242.51M | 690.95M | 52.79M | 95.87M |
Short term investments | 82.25M | 229.27M | 0 | 320.00M | 0 |
Net receivables | 61.8M | 46.02M | 19.01M | 10.64M | 8.24M |
Inventory | 107.85M | 92.27M | 47.90M | 26.13M | 14.15M |
Other current assets | 62.29M | 52.20M | 2.10M | 914K | 6.34M |
Total current assets | 476.72M | 662.29M | 774.76M | 93.11M | 124.63M |
Non-current assets: | |||||
Property, Plant and Equipment | 219.79M | 152.36M | 93.76M | 76.73M | 65.72M |
Goodwill | 71.02M | 71.02M | 43.30M | 3.13M | 0 |
Intangible assets | 68.09M | 79.69M | 57.48M | 11.34M | 1.32M |
Long term investments | 79.24M | 9.19M | 1.11M | 1.14M | 0 |
Other non-current assets | 22.83M | 10.65M | 4.55M | 0 | 3.50M |
Total non-current assets | 464.48M | 326.82M | 206.08M | 94.75M | 70.55M |
Total assets | 941.21M | 989.12M | 980.84M | 187.86M | 195.18M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 139.33M | 108.34M | 59.74M | 26.13M | 0 |
Short term debt | 17.77M | 2.90M | 2.82M | 11.15M | 0 |
Total current liabilities | 223.37M | 162.94M | 96.30M | 48.41M | 31.94M |
| Non-current liabilities: | |||||
Long term debt | 158.92M | 149.87M | 125.59M | 27.29M | 26.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.94M | 3.00M | 1.8M | 278.85M | 1K |
Total non-current liabilities | 163.29M | 152.97M | 186.09M | 306.15M | 26.02M |
Total liabilities | 386.66M | 315.91M | 282.39M | 354.57M | 57.97M |
| Data source | Data source | Data source |