Development
Rocket Lab USA, Inc.
RKLB
$28.92
$2.479.34%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.77M | 288.42M | 341.18M | 398.72M | 471.79M |
| Total Receivables | 61.80M | 52.19M | 52.44M | 73.99M | 47.47M |
| Inventory | 107.86M | 102.39M | 102.23M | 98.45M | 92.28M |
| Prepaid Expenses | 48.03M | 46.96M | 47.65M | 46.30M | 43.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26M | 16.28M | 16.71M | 17.79M | 7.63M |
| Total Current Assets | 476.72M | 506.24M | 560.21M | 635.26M | 662.29M |
|
|
|||||
| Total Current Assets | 476.72M | 506.24M | 560.21M | 635.26M | 662.29M |
| Net Property, Plant & Equipment | 219.80M | 196.03M | 182.89M | 146.28M | 152.37M |
| Long-term Investments | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M |
| Goodwill | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M |
| Total Other Intangibles | 68.09M | 70.40M | 73.31M | 76.50M | 79.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.33M | 24.85M | 20.13M | 13.94M | 14.56M |
| Total Assets | 941.21M | 950.49M | 981.50M | 990.91M | 989.12M |
|
|
|||||
| Total Accounts Payable | 29.30M | 24.98M | 25.87M | 22.85M | 12.08M |
| Total Accrued Expenses | 21.93M | 20.98M | 20.63M | 21.01M | 17.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.37M | 105.12M | 104.38M | 2.93M | 6.63M |
| Total Finance Division Other Current Liabilities | 148.77M | 152.68M | 155.06M | 150.50M | 126.87M |
| Total Other Current Liabilities | 148.77M | 152.68M | 155.06M | 150.50M | 126.87M |
| Total Current Liabilities | 223.37M | 303.75M | 305.94M | 197.30M | 162.94M |
|
|
|||||
| Total Current Liabilities | 223.37M | 303.75M | 305.94M | 197.30M | 162.94M |
| Long-Term Debt | 87.59M | -- | -- | 100.72M | 100.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.34M | 56.99M | 58.55M | 49.35M | 49.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37M | 3.95M | 5.95M | 3.52M | 3.10M |
| Total Liabilities | 386.67M | 364.69M | 370.45M | 350.89M | 315.92M |
|
|
|||||
| Common Stock & APIC | 1.18B | 1.16B | 1.15B | 1.13B | 1.11B |
| Retained Earnings | -623.53M | -573.03M | -532.46M | -486.57M | -440.96M |
| Treasury Stock & Other | 1.54M | -2.38M | -1.76M | 566.00K | 1.14M |
| Total Common Equity | 554.54M | 585.80M | 611.05M | 640.02M | 673.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 554.54M | 585.80M | 611.05M | 640.02M | 673.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 554.54M | 585.80M | 611.05M | 640.02M | 673.21M |
|
|
|||||