RKLB — Rocket Lab USA Balance Sheet

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Annual balance sheet for Rocket Lab USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.8	691	472	245	419
Net Total Accounts Receivable
Net Total Receivables	10.6	19	47.5	61.8	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.1	775	662	477	693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.7	93.8	152	220	263
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	188	981	989	941	1,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.4	96.3	163	223	340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.6	282	316	387	802
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	698	673	555	382
Total Liabilities & Shareholders' Equity	188	981	989	941	1,184
Total Common Shares Outstanding