ROCKET LAB USA, INC. (RKLB) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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ROCKET LAB USA, INC. (RKLB) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$269.20 MLiabilities$733.19 MCurrent assets$695.50 MAssets$1.15 BNon-current liabilities$464.00 MEquity$419.84 MNon-current assets$457.53 MGross equity(calculated)$1.18 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securities, currentInventoriesPrepaids and other current assetsContract assetsAccounts receivable, netProperty, plant and equipment, netGoodwillIntangible asset, netMarketable securities, non-currentRight-of-use assets - operating leasesOther non-current assetsRight-of-use assets - finance leasesRestricted cashDeferred income tax assets, netContract liabilitiesTrade payablesOther current liabilitiesEmployee benefits payableCurrent installments of long-term borrowingsAccrued expensesConvertible senior notes, netNon-current operating lease liabilitiesLong-term borrowings, net, excluding current installmentsNon-current finance lease liabilitiesOther non-current liabilitiesDeferred tax liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, valueCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitContract liabilitiesContract liabilities$167.13 MCurrent liabilitiesCurrent liabilities$269.20 MTrade payablesTrade payables$42.43 MOther current liabilitiesOther current liabilities$20.48 MEmployee benefits payableEmployee benefits payable$19.34 MLiabilitiesLiabilities$733.19 MCurrent assetsCurrent assets$695.50 MCash and cash equivalentsCash and cash equivalents$292.47 MCurrent installments of long-term borrowingsCurrent installments of long-term borrowings$11.76 MAccrued expensesAccrued expenses$8.06 MMarketable securities, currentMarketable securities, current$149.92 MInventoriesInventories$114.44 MConvertible senior notes, netConvertible senior notes, net$344.87 MAssetsAssets$1.15 BNon-current liabilitiesNon-current liabilities$464.00 MPrepaids and other current assetsPrepaids and other current assets$67.07 MContract assetsContract assets$49.46 MNon-current operating lease liabilitiesNon-current operating lease liabilities$51.91 MAccounts receivable, netAccounts receivable, net$22.15 MLong-term borrowings, net, excluding current installmentsLong-term borrowings, net$46.92 MNon-current finance lease liabilitiesNon-current finance lease liabilities$15.04 MProperty, plant and equipment, netProperty, plant and equipment, net$170.98 MOther non-current liabilitiesOther non-current liabilities$4.54 MGoodwillGoodwill$71.02 MEquityEquity$419.84 MDeferred tax liabilitiesDeferred tax liabilities$726.00 KNon-current assetsNon-current assets$457.53 MIntangible asset, netIntangible asset, net$61.58 MGross equity (calculated)Gross equity(calculated)$1.18 BMarketable securities, non-currentMarketable securities, non-current$61.29 MRight-of-use assets - operating leasesRight-of-use assets - operating leases$53.99 MOther non-current assetsOther non-current assets$18.41 MAdditional paid-in capitalAdditional paid-in capital$1.18 BRight-of-use assets - finance leasesRight-of-use assets - finance leases$14.52 MRestricted cashRestricted cash$4.32 MDeferred income tax assets, netDeferred income tax assets, net$1.42 MAccumulated other comprehensive incomeAccumulated other comprehensive income$2.31 MCommon stock, valueCommon stock, value$50.00 KAccumulated deficitAccumulated deficit−$761.36 M
Chart details

ROCKET LAB USA, INC. (RKLB) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
1,153,029,000 US dollars
Current assets
695,499,000 US dollars
Non-current assets
457,530,000 US dollars
Liabilities
733,194,000 US dollars
Current liabilities
269,199,000 US dollars
Non-current liabilities
463,995,000 US dollars
Equity
419,835,000 US dollars
Cash and cash equivalents
292,470,000 US dollars
Marketable securities, current
149,919,000 US dollars
Inventories
114,435,000 US dollars
Prepaids and other current assets
67,066,000 US dollars
Contract assets
49,461,000 US dollars
Accounts receivable, net
22,148,000 US dollars
Assets held for sale
0 US dollars
Property, plant and equipment, net
170,983,000 US dollars
Goodwill
71,020,000 US dollars
Intangible asset, net
61,582,000 US dollars
Marketable securities, non-current
61,292,000 US dollars
Right-of-use assets - operating leases
53,985,000 US dollars
Other non-current assets
18,409,000 US dollars
Right-of-use assets - finance leases
14,518,000 US dollars
Restricted cash
4,322,000 US dollars
Deferred income tax assets, net
1,419,000 US dollars
Contract liabilities
167,129,000 US dollars
Trade payables
42,434,000 US dollars
Other current liabilities
20,480,000 US dollars
Employee benefits payable
19,335,000 US dollars
Current installments of long-term borrowings
11,758,000 US dollars
Accrued expenses
8,063,000 US dollars
Convertible senior notes, net
344,865,000 US dollars
Non-current operating lease liabilities
51,906,000 US dollars
Long-term borrowings, net, excluding current installments
46,915,000 US dollars
Non-current finance lease liabilities
15,042,000 US dollars
Other non-current liabilities
4,541,000 US dollars
Deferred tax liabilities
726,000 US dollars
Additional paid-in capital
1,178,828,000 US dollars
Accumulated other comprehensive income
2,313,000 US dollars
Common stock, value
50,000 US dollars
Accumulated deficit
negative 761,356,000 US dollars
Gross equity (calculated)
1,181,191,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ROCKET LAB USA, INC. (RKLB) FY2024 Q3 Balance Sheet Sankey chart
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