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Cash and cashequivalents$828,660K (205.73%↑ Y/Y)Marketable securities,current$187,917K (27.02%↑ Y/Y)Inventories$158,407K (33.03%↑ Y/Y)Prepaids and othercurrent assets$89,953K (63.52%↑ Y/Y)Contract assets$61,606K (-2.38%↓ Y/Y)Accounts receivable, net$39,001K (7.03%↑ Y/Y)Total current assets$1,365,544K (97.16%↑ Y/Y)Property, plant andequipment, net$319,473K (63.97%↑ Y/Y)Intangible assets, net$224,746K (283.28%↑ Y/Y)Goodwill$205,750K (189.71%↑ Y/Y)Right-of-use assets -operating leases$90,371K (68.40%↑ Y/Y)Marketable securities,non-current$82,247K (35.53%↑ Y/Y)Other non-currentassets$15,672K (-49.79%↓ Y/Y)Right-of-use assets - financeleases$13,895K (-3.48%↓ Y/Y)Restricted cash$4,885K (14.67%↑ Y/Y)Deferred income taxassets, net$1,895K (-37.04%↓ Y/Y)Total assets$2,324,478K (96.27%↑ Y/Y)Total liabilities andstockholders equity$2,324,478K (96.27%↑ Y/Y)Total stockholdersequity$1,721,854K (350.21%↑ Y/Y)Total liabilities$602,624K (-24.85%↓ Y/Y)Accumulated deficit-$1,011,910K (-24.36%↓ Y/Y)Accumulated othercomprehensive loss-$1,964K (29.98%↑ Y/Y)Additional paid-in capital$2,735,669K (128.18%↑ Y/Y)Total currentliabilities$334,476K (-1.49%↓ Y/Y)Convertible senior notes,net$152,395K (-55.88%↓ Y/Y)Non-current operating leaseliabilities$85,191K (63.94%↑ Y/Y)Non-current finance leaseliabilities$14,653K (-2.12%↓ Y/Y)Other non-currentliabilities$12,952K (154.11%↑ Y/Y)Long-term borrowings,net, excluding...$1,716K (-96.10%↓ Y/Y)Deferred tax liabilities$1,241K (39.28%↑ Y/Y)Common stock, 0.0001par value...$54K (8.00%↑ Y/Y)Preferred stock, 0.0001par value...$5K Contract liabilities$195,438K (-9.59%↓ Y/Y)Trade payables$72,699K (37.02%↑ Y/Y)Employee benefitspayable$25,803K (23.77%↑ Y/Y)Other currentliabilities$21,237K (18.29%↑ Y/Y)Accrued expenses$19,299K (-0.83%↓ Y/Y)
Balance Sheet
source: myfinsight.com
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Rocket Lab Corp (RKLB)

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Rocket Lab Corp (RKLB)