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rklb: the balance sheet
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Prepaids and other
current assets
$82,813K
(23.48%↑ Y/Y)
Inventories
$144,999K
(26.71%↑ Y/Y)
Contract assets
$52,785K
(6.72%↑ Y/Y)
Accounts receivable, net
$59,086K
(166.78%↑ Y/Y)
Marketable securities,
current
$168,865K
(12.64%↑ Y/Y)
Cash and cash
equivalents
$807,875K
(176.22%↑ Y/Y)
Other non-current
assets
$21,373K
(16.10%↑ Y/Y)
Restricted cash
$4,835K
(11.87%↑ Y/Y)
Marketable securities,
non-current
$46,202K
(-24.62%↓ Y/Y)
Right-of-use assets - finance
leases
$14,022K
(-3.42%↓ Y/Y)
Right-of-use assets -
operating leases
$90,844K
(68.28%↑ Y/Y)
Goodwill
$217,709K
(206.55%↑ Y/Y)
Intangible assets, net
$231,984K
(276.71%↑ Y/Y)
Property, plant and
equipment, net
$278,003K
(62.59%↑ Y/Y)
Total current assets
$1,316,423K
(89.28%↑ Y/Y)
Total assets
$2,221,395K
(92.66%↑ Y/Y)
Total liabilities and
stockholders equity
$2,221,395K
(92.66%↑ Y/Y)
Total stockholders
equity
$1,280,986K
(205.12%↑ Y/Y)
Total liabilities
$940,409K
(28.26%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,063K
(-189.19%↓ Y/Y)
Accumulated deficit
-$958,988K
(-25.96%↓ Y/Y)
Additional paid-in capital
$2,241,982K
(90.19%↑ Y/Y)
Other non-current
liabilities
$23,417K
(415.68%↑ Y/Y)
Deferred tax liabilities
$3,007K
(314.19%↑ Y/Y)
Non-current finance lease
liabilities
$14,742K
(-1.99%↓ Y/Y)
Non-current operating lease
liabilities
$86,505K
(66.66%↑ Y/Y)
Long-term borrowings,
net, excluding...
$51,267K
(9.28%↑ Y/Y)
Convertible senior notes,
net
$347,014K
(0.62%↑ Y/Y)
Total current
liabilities
$414,457K
(53.96%↑ Y/Y)
Common stock, 0.0001
par value...
$50K
(0.00%↑ Y/Y)
Preferred stock, 0.0001
par value...
$5K
Other current
liabilities
$27,760K
(35.55%↑ Y/Y)
Current installments of
long-term borrowings
$17,090K
(45.35%↑ Y/Y)
Contract liabilities
$208,243K
(24.60%↑ Y/Y)
Employee benefits
payable
$82,174K
(325.00%↑ Y/Y)
Accrued expenses
$17,961K
(122.76%↑ Y/Y)
Trade payables
$61,229K
(44.29%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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Rocket Lab Corp (RKLB)
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Rocket Lab Corp (RKLB)