Rocket Lab USA, Inc. (BIT:1RKLB)

Rocket Lab USA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	303.15	271.04	162.52	242.52	690.96	52.79
Short-Term Investments	125.25	147.95	82.26	229.28	-	-
Cash & Short-Term Investments	428.4	418.99	244.77	471.79	690.96	52.79
Cash Growth	-13.02%	71.17%	-48.12%	-31.72%	1208.83%	-44.94%
Accounts Receivable	106.81	103.75	51.86	46.02	16.45	4.78
Other Receivables	15.73	7.78	9.94	1.44	2.56	5.87
Receivables	122.54	111.53	61.8	47.47	19.01	10.65
Inventory	125.59	119.07	107.86	92.28	47.9	26.14
Prepaid Expenses	42.71	38.04	48.03	43.13	14.79	2.63
Other Current Assets	5.62	4.99	14.26	7.63	2.1	0.91
Total Current Assets	724.85	692.62	476.72	662.29	774.76	93.11
Property, Plant & Equipment	280.4	262.9	219.8	152.37	93.76	76.73
Long-Term Investments	83.95	60.69	79.25	9.19	-	-
Goodwill	71.02	71.02	71.02	71.02	43.31	3.13
Other Intangible Assets	56.18	58.64	68.09	79.69	57.49	11.35
Long-Term Deferred Tax Assets	3.77	3.01	3.5	3.9	5.86	2.4
Other Long-Term Assets	15.39	35.47	22.83	10.66	5.67	1.14
Total Assets	1,255	1,184	941.21	989.12	980.85	187.87
Accounts Payable	70.2	53.06	29.3	12.08	3.49	3.37
Accrued Expenses	34.1	40.31	21.93	17.36	19.24	11.15
Current Portion of Long-Term Debt	20.49	12.05	17.76	2.91	2.83	-
Current Portion of Leases	-	6.44	5.61	3.72	2.38	1.67
Current Unearned Revenue	206.87	216.16	139.34	108.34	59.75	26.13
Other Current Liabilities	16.46	11.52	9.43	18.53	8.62	6.1
Total Current Liabilities	348.12	339.53	223.37	162.94	96.31	48.42
Long-Term Debt	403.65	389.44	87.59	100.04	97.3	-
Long-Term Leases	65.54	66.94	71.34	49.83	28.3	27.3
Long-Term Deferred Tax Liabilities	1.03	0.89	0.43	0.1	0.47	-
Other Long-Term Liabilities	5.34	5.1	3.94	3.01	60.03	-
Total Liabilities	823.68	801.89	386.67	315.92	282.4	75.72
Common Stock	0.05	0.05	0.05	0.05	0.05	0.01
Additional Paid-In Capital	1,308	1,199	1,176	1,113	1,002	19.92
Retained Earnings	-874.32	-813.7	-623.53	-440.96	-305.01	-187.69
Comprehensive Income & Other	-2.37	-2.81	1.54	1.14	1.31	1.06
Total Common Equity	431.29	382.45	554.54	673.21	698.45	-166.71
Shareholders' Equity	431.29	382.45	554.54	673.21	698.45	112.15
Total Liabilities & Equity	1,255	1,184	941.21	989.12	980.85	187.87
Total Debt	489.68	474.86	182.29	156.51	130.81	28.97
Net Cash (Debt)	22.66	4.82	141.73	324.48	560.15	23.82
Net Cash Growth	-73.11%	-96.60%	-56.32%	-42.07%	2251.30%	-64.23%
Net Cash Per Share	0.05	0.01	0.29	0.70	2.67	0.32
Filing Date Shares Outstanding	461.43	453.55	489.14	477.65	464.78	8.72
Total Common Shares Outstanding	460.54	504.45	488.92	475.36	450.18	8.65
Working Capital	376.73	353.1	253.35	499.35	678.46	44.7
Book Value Per Share	0.94	0.76	1.13	1.42	1.55	-19.26
Tangible Book Value	304.09	252.8	415.43	522.49	597.65	-181.19
Tangible Book Value Per Share	0.66	0.50	0.85	1.10	1.33	-20.94
Buildings	68.94	68.63	59.73	36.49	25.08	20.33
Machinery	148.06	143.78	94.6	61.82	30.47	27.59
Construction In Progress	45.91	27.29	26	26.77	22.38	10.18
Order Backlog	-	1,067	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.