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

- Company: ROCKET LAB USA, INC. (RKLB)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-12, accession number 0000950170-24-125529
- Page: https://plicit.ai/financials/rklb/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/rklb-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.