Rocket Lab USA, Inc. (RKLB) financial statements (2022 and earlier)

Company profile

Business Address 3881 MCGOWEN STREET
LONG BEACH, CA 90808
State of Incorp. DE
Fiscal Year End December 31
SIC 376 - Guided Missiles And Space Vehicles And Parts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6911
Cash and cash equivalents6911
Receivables17 
Inventory, net of allowances, customer advances and progress billings48 
Inventory48 
Prepaid expense150
Contract with customer, asset2 
Other current assets2 
Total current assets:7751
Noncurrent Assets
Operating lease, right-of-use asset28 
Property, plant and equipment65 
Intangible assets, net (including goodwill)101 
Goodwill43 
Intangible assets, net (excluding goodwill)57 
Assets held-in-trust 320
Restricted cash and investments1 
Deferred income tax assets6 
Other noncurrent assets5 
Other undisclosed noncurrent assets 0
Total noncurrent assets:206320
TOTAL ASSETS:981321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities230
Accounts payable3 
Accrued liabilities110
Employee-related liabilities8 
Deferred revenue60 
Debt3 
Deferred compensation liability 11
Other liabilities11 
Total current liabilities:9611
Noncurrent Liabilities
Long-term debt and lease obligation126 
Long-term debt, excluding current maturities97 
Operating lease, liability28 
Liabilities, other than long-term debt2 
Deferred income tax liabilities0 
Other liabilities2 
Other undisclosed noncurrent liabilities58 
Total noncurrent liabilities:186 
Other undisclosed liabilities 25
Total liabilities:28236
Temporary equity, carrying amount 280
Stockholders' equity
Stockholders' equity attributable to parent, including:6985
Common stock00
Additional paid in capital1,00217
Accumulated other comprehensive income1 
Accumulated deficit(305)(12)
Other undisclosed stockholders' equity attributable to parent 0
Other undisclosed stockholders' equity 0
Total stockholders' equity:6985
TOTAL LIABILITIES AND EQUITY:981321

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues62 
Cost of revenue(64) 
Gross profit:(2) 
Operating expenses(100) 
Operating loss:(102) 
Nonoperating expense(23) 
Interest and debt expense(0) 
Loss from continuing operations before equity method investments, income taxes:(125) 
Other undisclosed income from continuing operations before income taxes0 
Loss from continuing operations before income taxes:(125) 
Income tax benefit8 
Net loss available to common stockholders, diluted:(117) 

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(117) 
Comprehensive loss:(117) 
Other undisclosed comprehensive income, net of tax, attributable to parent0 
Comprehensive loss, net of tax, attributable to parent:(117) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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