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Cash and cashequivalents$1,205,499K (297.66%↑ Y/Y)Inventories$183,146K (45.83%↑ Y/Y)Marketable securities,current$177,852K (42.00%↑ Y/Y)Prepaids and othercurrent assets$83,874K (18.95%↑ Y/Y)Contract assets$75,036K (23.12%↑ Y/Y)Accounts receivable, net$74,955K (90.18%↑ Y/Y)Total current assets$1,800,362K (148.38%↑ Y/Y)Property, plant andequipment, net$343,988K (60.75%↑ Y/Y)Intangible assets, net$220,567K (292.60%↑ Y/Y)Goodwill$208,738K (193.91%↑ Y/Y)Marketable securities,non-current$93,494K (11.37%↑ Y/Y)Right-of-use assets -operating leases$90,933K (74.41%↑ Y/Y)Other non-currentassets$41,719K (40.43%↑ Y/Y)Right-of-use assets - financeleases$13,767K (-3.54%↓ Y/Y)Restricted cash$5,524K (8.27%↑ Y/Y)Deferred income taxassets, net$849K (-77.45%↓ Y/Y)Total assets$2,819,941K (124.70%↑ Y/Y)Total liabilities andstockholders equity$2,819,941K (124.70%↑ Y/Y)Total stockholdersequity$2,264,367K (425.02%↑ Y/Y)Total liabilities$555,574K (-32.55%↓ Y/Y)Accumulated deficit-$1,056,932K (-20.89%↓ Y/Y)Accumulated othercomprehensive loss-$2,970K (-25.32%↓ Y/Y)Additional paid-in capital$3,324,206K (154.16%↑ Y/Y)Total currentliabilities$402,345K (15.58%↑ Y/Y)Non-current operating leaseliabilities$85,517K (68.86%↑ Y/Y)Convertible senior notes,net$36,869K (-89.34%↓ Y/Y)Non-current finance leaseliabilities$14,568K (-2.21%↓ Y/Y)Other non-currentliabilities$13,207K (147.23%↑ Y/Y)Long-term borrowings, net$1,716K (-97.03%↓ Y/Y)Deferred income taxliabilities$1,352K (31.65%↑ Y/Y)Common stock, 0.0001par value...$58K (26.09%↑ Y/Y)Preferred stock, 0.0001par value...$5K (0.00%↑ Y/Y)Contract liabilities$241,412K (16.70%↑ Y/Y)Trade payables$63,112K (-10.10%↓ Y/Y)Employee benefitspayable$40,720K (85.44%↑ Y/Y)Accrued expenses$33,546K (176.30%↑ Y/Y)Other currentliabilities$23,555K (43.14%↑ Y/Y)
Balance Sheet
source: myfinsight.com
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Rocket Lab Corp (RKLB)

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Rocket Lab Corp (RKLB)