Rocket Lab USA, Inc. (RKLB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.8B | 1.37B | 1.32B | 1.01B | 724.85M | 692.62M | 695.5M | 751.84M | 725.62M | 476.72M | 506.24M | 560.21M |
| Cash & Short-Term Investments | 1.38B | 1.02B | 976.74M | 688.14M | 428.4M | 418.99M | 442.39M | 496.75M | 492.52M | 244.77M | 288.42M | 341.18M |
| Cash Only | 1.21B | 828.66M | 807.88M | 564.08M | 303.15M | 271.04M | 292.47M | 340.91M | 365.93M | 162.52M | 140.9M | 197.16M |
| Short-Term Investments | 177.85M | 187.92M | 168.87M | 124.06M | 125.25M | 147.95M | 149.92M | 155.84M | 126.59M | 82.25M | 147.51M | 144.02M |
| Accounts Receivable | 74.95M | 122.99M | 120.6M | 136.17M | 122.54M | 111.53M | 83.02M | 83.09M | 59.43M | 61.8M | 52.19M | 52.44M |
| Days Sales Outstanding | 44.46 | 62.37 | 76.16 | 81.46 | 85.94 | 67.6 | 72.91 | 61.03 | 59.46 | 87.4 | 71.13 | 92.72 |
| Inventory | 183.15M | 158.41M | 145M | 130.23M | 125.59M | 119.07M | 114.44M | 104.54M | 99.9M | 107.86M | 102.39M | 102.23M |
| Days Inventory Outstanding | 124.1 | 125.26 | 129.5 | 118.64 | 126.08 | 112.39 | 131.14 | 117.61 | 137.81 | 217.34 | 178.63 | 192.43 |
| Other Current Assets | 158.91M | 9.84M | 15.81M | 9.06M | 5.62M | 4.99M | 5.33M | 5.82M | 14.31M | 14.26M | 16.28M | 16.7M |
| Total Non-Current Assets | 1.02B | 958.93M | 904.97M | 547.15M | 530.12M | 491.72M | 457.53M | 436.76M | 456.3M | 464.49M | 444.25M | 421.29M |
| Property, Plant & Equipment | 448.69M | 423.74M | 382.87M | 334.58M | 280.4M | 262.9M | 239.49M | 225.84M | 219.78M | 219.8M | 196.03M | 182.89M |
| Fixed Asset Turnover | 0.46x | 0.45x | 0.43x | 0.47x | 0.45x | 0.53x | 0.45x | 0.48x | 0.42x | 0.29x | 0.36x | 0.38x |
| Goodwill | 208.74M | 205.75M | 217.71M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M |
| Intangible Assets | 220.57M | 224.75M | 231.98M | 53.92M | 56.18M | 58.64M | 61.58M | 64.24M | 66.84M | 68.09M | 70.4M | 73.31M |
| Long-Term Investments | 0 | 82.25M | 46.2M | 61.16M | 83.95M | 60.69M | 61.29M | 46.41M | 68.57M | 79.25M | 81.95M | 73.94M |
| Other Non-Current Assets | 140.74M | 20.56M | 26.21M | 24.37M | 34.81M | 35.47M | 22.73M | 27.67M | 26.73M | 22.83M | 21.56M | 16.49M |
| Total Assets | 2.82B | 2.32B | 2.22B | 1.55B | 1.25B | 1.18B | 1.15B | 1.19B | 1.18B | 941.21M | 950.49M | 981.5M |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.10x | 0.10x | 0.11x | 0.09x | 0.09x | 0.09x | 0.06x | 0.07x | 0.06x |
| Asset Growth % | 124.7% | 96.27% | 92.66% | 30.68% | 6.18% | 25.83% | 21.31% | 21.1% | 19.28% | -4.84% | -5.08% | -2.31% |
| Total Current Liabilities | 402.35M | 334.48M | 414.46M | 376.45M | 348.12M | 339.52M | 269.2M | 266.44M | 232.46M | 223.37M | 303.75M | 305.94M |
| Accounts Payable | 0 | 72.7M | 61.23M | 71M | 70.2M | 53.06M | 42.43M | 26.47M | 26M | 29.3M | 24.98M | 25.87M |
| Days Payables Outstanding | - | 55.29 | 62.22 | 65.49 | 63.52 | 45.96 | 41.26 | 30.18 | 36.68 | 56.11 | 44.39 | 46.71 |
| Short-Term Debt | 0 | 0 | 17.09M | 16.5M | 20.49M | 12.04M | 11.76M | 11.35M | 11M | 17.76M | 105.12M | 104.38M |
| Deferred Revenue (Current) | 0 | 195.44M | 208.24M | 223.43M | 206.87M | 216.16M | 167.13M | 184.04M | 150.53M | 139.34M | 133.79M | 134.57M |
| Other Current Liabilities | 402.35M | 21.24M | 27.76M | 18.43M | 16.46M | 17.95M | 20.48M | 18.73M | 21.91M | 15.04M | 18.89M | 20.49M |
| Current Ratio | 4.47x | 4.08x | 3.18x | 2.67x | 2.08x | 2.04x | 2.58x | 2.82x | 3.12x | 2.13x | 1.67x | 1.83x |
| Quick Ratio | 4.02x | 3.61x | 2.83x | 2.33x | 1.72x | 1.69x | 2.16x | 2.43x | 2.69x | 1.65x | 1.33x | 1.50x |
| Cash Conversion Cycle | - | 132.34 | 143.45 | 134.62 | 148.5 | 134.03 | 162.78 | 148.46 | 160.59 | 248.63 | 205.38 | 238.43 |
| Total Non-Current Liabilities | 153.23M | 268.15M | 525.95M | 488.3M | 475.56M | 462.36M | 464M | 466.98M | 470.52M | 163.29M | 60.94M | 64.51M |
| Long-Term Debt | 136.95M | 154.11M | 398.28M | 400.19M | 403.65M | 389.44M | 391.78M | 394.4M | 396.55M | 87.59M | 0 | 0 |
| Capital Lease Obligations | 0 | 99.84M | 101.25M | 81.45M | 65.54M | 66.94M | 66.95M | 68M | 69.28M | 71.34M | 56.99M | 58.55M |
| Deferred Tax Liabilities | 1.35M | 1.24M | 3.01M | 1.18M | 1.03M | 891K | 726K | 619K | 530K | 426K | 308K | 237K |
| Other Non-Current Liabilities | 14.92M | 12.95M | 23.42M | 5.48M | 5.34M | 5.1M | 4.54M | 3.95M | 4.16M | 3.94M | 3.64M | 5.72M |
| Total Liabilities | 555.57M | 602.62M | 940.41M | 864.75M | 823.68M | 801.89M | 733.19M | 733.42M | 702.98M | 386.67M | 364.69M | 370.45M |
| Total Debt | 136.95M | 253.96M | 516.62M | 498.13M | 489.68M | 468.42M | 470.49M | 473.75M | 476.82M | 176.69M | 162.11M | 162.94M |
| Net Debt | -1.07B | -574.71M | -291.26M | -65.95M | 186.53M | 197.38M | 178.02M | 132.84M | 110.89M | 14.17M | 21.21M | -34.23M |
| Debt / Equity | 0.06x | 0.15x | 0.40x | 0.72x | 1.14x | 1.22x | 1.12x | 1.04x | 1.00x | 0.32x | 0.28x | 0.27x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -43.93x | -7.30x | -99.59x | -25.77x | -22.75x | -28.06x | -111.32x | -50.57x | -48.28x | -34.08x | -26.75x | -59.57x |
| Total Equity | 2.26B | 1.72B | 1.28B | 688.49M | 431.29M | 382.45M | 419.83M | 455.18M | 478.95M | 554.54M | 585.8M | 611.05M |
| Equity Growth % | 425.02% | 350.21% | 205.12% | 51.26% | -9.95% | -31.03% | -28.33% | -25.51% | -25.17% | -17.63% | -15.2% | -14.35% |
| Book Value per Share | 3.74 | 3.01 | 2.42 | 1.34 | 0.85 | 0.76 | 0.84 | 0.92 | 0.98 | 1.14 | 1.21 | 1.27 |
| Total Shareholders' Equity | 2.26B | 1.72B | 1.28B | 688.49M | 431.29M | 382.45M | 419.83M | 455.18M | 478.95M | 554.54M | 585.8M | 611.05M |
| Common Stock | 58K | 54K | 50K | 48K | 46K | 50K | 50K | 50K | 49K | 49K | 49K | 48K |
| Retained Earnings | -1.06B | -1.01B | -958.99M | -940.73M | -874.32M | -813.7M | -761.36M | -709.42M | -667.79M | -623.53M | -573.03M | -532.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.97M | -1.96M | -2.06M | 705K | -2.37M | -2.81M | 2.31M | -775K | -1.8M | 1.54M | -2.38M | -1.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |