Rocket Lab USA Inc.

RKLB

NASDAQ. Currency in USD

4.21 -0.01 ( -0.24% )

Real time prices: December 02

Date Q3 Sep/22 Q2 Jun/22 Q1 Mar/22 Q4 Dec/21 Q3 Sep/21 Q2 Jun/21 Q1 Mar/21 Q4 Dec/20 Q1 Mar/20 Q3 Sep/20 Q2 Jun/20
Assets 1.00B 1.00B 1.06B 980.85M 955.38M 320.34M 320.79M 187.87M - 301.35M -
Current Assets 699.45M 706.42M 746.18M 774.76M 855.02M 329,471 777,703 93.11M - 1.35M -
Cash and Cash Equivalents 333.28M 542.51M 603.14M 690.96M 792.66M 44,846 425,453 52.79M - 924,370 -
Cash And Short Term Investments 502.71M 542.51M 603.14M 690.96M 792.66M 44,846 425,453 865,903 - 924,370 -
Inventory 86.14M 85.68M 77.89M 47.90M 38.37M 31.52M 25.84M 26.14M - - -
Current Net Receivables 62.76M 44.48M 36.62M 16.52M 13.34M 23.20M 4.63M 8.60M - - -
Non Current Assets 301.91M 298.34M 311.30M 206.08M 100.36M 320.01M 320.01M 320.00M - 300.00M -
Property Plant and Equipment 93.55M 97.03M 99.55M 65.34M 54.86M 76.93M 76.25M 49.83M - - -
Accumulated Depreciation and Amortization 30.45M 27.82M 25.62M 22.19M 20.81M - - 15.85M - - -
Intangible Assets 142.91M 142.78M 146.38M 100.80M 13.09M - - 14.48M - - -
Intangible Assets Excluding Goodwill 82.98M 84.50M 87.62M 57.49M 9.89M - - 11.35M - - -
Goodwill 59.93M 58.28M 58.77M 43.31M 3.19M - - 3.13M - - -
Investments 654.53M 814.97M 833.41M 798.57M 773.54M - - -166.71M - - -
Long Term Investments 9.75M - - 0 - - - - - - -
Short Term Investments 169.43M - - 0 - - - - - - -
Other Current Assets 7.68M 7.00M 4.77M 2.10M 1.80M 284,625 352,250 914,000 - 428,150 -
Other Non Current Assets 4.48M 6.79M 8.62M 5.67M 1.13M 320.01M 320.01M 1.14M - 300.00M -
Other Non Current Assets 4.48M 6.79M 8.62M 5.67M 1.13M 320.01M 320.01M 1.14M - 300.00M -
Liabilities 310.53M 291.30M 324.89M 282.40M 281.26M 59.71M 59.09M 79.62M - 10.50M -
Current Liabilities 161.34M 144.10M 173.38M 96.31M 76.74M 2.39M 1.69M 48.42M - 600 -
Current Accounts Payable 13.27M 14.16M 15.11M 3.49M 2.21M 2.39M 12.89M 3.37M - 600 -
Deferred Revenue 225.30M 181.32M 194.23M 119.50M 102.33M 90.66M - 52.26M - - -
Current Debt 2.89M 2.87M 2.85M 2.83M - - - - - - -
Short Term Debt 2.89M 2.87M 2.85M 2.83M 2.81M - - - - - -
Non Current Liabilities 149.19M 147.20M 151.50M 127.86M 122.53M 57.32M 46.20M 31.20M - 10.50M -
Capital Lease Obligations 15.66M 15.74M 15.82M 0 25.91M - - 27.30M - - -
Long Term Debt 99.34M 98.65M 97.97M 97.30M 96.62M 46.12M 46.20M - - - -
Current Long Term Debt 2.89M 2.87M 2.85M 2.83M 2.81M - - 0 - - -
Non Current Long Term Debt 99.34M 98.65M 97.97M 97.30M 96.62M - - 0 - - -
Other Current Liabilities 14.39M 11.32M 18.31M 11.00M 7.70M 37.97M 24.05M 7.77M - - -
Other Non Current Liabilities 2.58M 2.42M 4.90M 1.80M 107.90M 11.20M - 3.90M - 10.50M -
Equity 690.84M 713.45M 732.60M 698.45M 674.13M 573.00M 5.00M 5.00M - 5.00M -
Treasury Stock - - - - - - - - - - -
Retained Earnings -403.75M -369.14M -331.72M -305.01M -308.21M -59.36M -35.90M -187.69M - -20,698 -
Shares Outstanding 469.77M 464.72M 456.50M 228.27M 228.27M 39.97M 12.32M 447.92M - 447.92M -
Net Income -34.61M -37.42M -26.71M 3.20M -87.97M -16.66M -15.88M 263,049 - -12.61M -