Rocket Lab USA Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
941M
477M
245M
0M
82M
48M
108M
76M
464M
0M
79M
387M
223M
29M
18M
139M
163M
88M
4M
555M
253M
660M
177M
14M
989M
662M
472M
0M
229M
46M
92M
52M
327M
102M
9M
316M
163M
12M
3M
108M
153M
100M
53M
673M
499M
776M
153M
-90M
981M
775M
691M
0M
0M
19M
48M
2M
206M
94M
0M
282M
96M
3M
3M
60M
186M
97M
88M
698M
678M
799M
128M
-563M
188M
93M
53M
0M
320M
11M
26M
1M
95M
77M
0M
355M
48M
3M
11M
26M
306M
25M
4M
-167M
45M
-167M
27M
-25M
195M
125M
96M
0M
0M
8M
14M
6M
67M
66M
0M
58M
32M
6M
0M
0M
0M
0M
0M
137M
0M
0M
0M
-96M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
941M
477M
245M
0M
82M
48M
108M
76M
464M
0M
79M
387M
223M
29M
18M
139M
163M
88M
4M
555M
253M
660M
177M
14M
950M
506M
288M
0M
148M
36M
102M
68M
444M
0M
82M
365M
304M
25M
105M
134M
61M
0M
4M
586M
202M
691M
162M
21M
981M
560M
341M
0M
144M
52M
102M
5M
421M
183M
74M
370M
306M
26M
104M
135M
65M
0M
6M
611M
254M
715M
163M
-34M
991M
635M
399M
0M
190M
63M
98M
63M
356M
96M
48M
351M
197M
23M
3M
126M
154M
101M
53M
640M
438M
744M
153M
-55M
989M
662M
472M
0M
229M
46M
92M
52M
327M
102M
9M
316M
163M
12M
3M
108M
153M
100M
53M
673M
499M
776M
153M
-90M
1,001M
699M
503M
0M
169M
72M
86M
8M
302M
94M
10M
311M
161M
13M
3M
113M
149M
99M
50M
691M
538M
793M
149M
-184M
1,005M
706M
543M
0M
0M
49M
86M
7M
298M
97M
0M
291M
144M
14M
3M
91M
147M
99M
49M
713M
562M
815M
148M
-395M
1,057M
746M
603M
0M
0M
42M
78M
5M
311M
100M
0M
325M
173M
15M
3M
97M
152M
98M
53M
733M
573M
833M
149M
-454M
981M
775M
691M
0M
0M
19M
48M
2M
206M
94M
0M
282M
96M
3M
3M
60M
186M
97M
88M
698M
678M
799M
128M
-563M
955M
855M
793M
0M
0M
13M
38M
2M
100M
55M
0M
281M
77M
2M
3M
51M
205M
97M
108M
674M
778M
774M
125M
-667M
320M
320M
320M
0M
320M
23M
32M
0M
320M
77M
0M
60M
2M
2M
0M
0M
57M
46M
11M
-59M
0M
0M
0M
0M
321M
1M
0M
0M
0M
5M
26M
0M
320M
76M
0M
59M
2M
13M
0M
0M
57M
46M
0M
5M
0M
0M
0M
0M
188M
93M
53M
0M
320M
11M
26M
1M
95M
0M
0M
355M
48M
3M
11M
26M
306M
0M
4M
-167M
45M
-167M
27M
-25M
301M
1M
1M
0M
0M
0M
0M
0M
300M
0M
0M
11M
0M
0M
0M
0M
11M
0M
11M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M