Rocket Lab Corp【RKLB】Balance sheet

Market cap

$34.5B

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	865,903	692	246	166	275
Marketable securities, current	-	-	229	82	148
Total cash & short-term investments	865,903	692	475	249	423
Accounts receivable, net	-	14	37	35	36
Inventories	-	48	92	108	119
Total current assets	1	775	662	477	693
Property, plant and equipment, net	-	65	102	145	195
Marketable securities, non-current	-	-	9	79	61
Total non-current assets	320	206	327	464	492
Total assets	321	981	989	941	1,184
Accounts payable	-	3	12	29	53
Long-term debt, current	-	3	3	18	12
Total current liabilities	-	96	163	223	340
Long-term debt, non-current	-	97	100	88	345
Total non-current liabilities	-	186	153	163	462
Total liabilities	11	282	316	387	802
Common stock and paid-in capital	20	1,002	1,113	1,177	1,199
Retained earnings	-352,617	-305	-441	-624	-814
Stockholders' equity	5	698	673	555	382
Total debt	-	100	103	105	56
Net debt	-	-592	-372	-143	-367
D/E ratio (%)	-	14.3	15.3	19	14.7
Working capital	-