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RKLB stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000950170-23-019756
  • accounts Payable Current 22,852,000
  • accounts Receivable Net Current 50,690,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 39,600,000
  • accumulated Other Comprehensive Income Loss Net Of Tax 566,000
  • allocated Share Based Compensation Expense 14,036,000
  • amendment Flag false
  • assets 990,908,000
  • assets Current 635,256,000
  • cash And Cash Equivalents At Carrying Value 208,365,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 211,702,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --34,169,000
  • cik 1,819,994
  • city Area Code 714
  • common Stock Par Or Stated Value Per Share 0.0001
  • common Stock Shares Authorized 2,500,000,000
  • common Stock Shares Issued 478,153,075
  • common Stock Shares Outstanding 478,153,075
  • comprehensive Income Net Of Tax --46,187,000
  • contract With Customer Liability 125,635,000
  • contract With Customer Liability Current 125,635,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-09
  • depreciation 3,558,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic -0.1
  • earnings Per Share Diluted -0.1
  • effective Income Tax Rate Continuing Operations -0.012
  • entity Address Address Line 1 3881 McGowen Street
  • entity Address City Or Town Long Beach
  • entity Address Postal Zip Code 90,808
  • entity Address State Or Province CA
  • entity Central Index Key 1,819,994
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-39560
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Rocket Lab USA, Inc.
  • entity Registrant Name ROCKET LAB USA, INC.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 98-1550340
  • finance Lease Liability Noncurrent 15,478,000
  • finance Lease Right Of Use Asset 15,458,000
  • gross Profit 6,357,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest --45,091,000
  • income Taxes Paid Net 315,000
  • income Tax Expense Benefit 526,000
  • increase Decrease In Accounts Receivable 14,116,000
  • increase Decrease In Contract With Customer Liability 17,292,000
  • increase Decrease In Inventories 6,712,000
  • interest Paid Net 3,417,000
  • inventory Net 98,453,000
  • irs Number 0
  • liabilities 350,890,000
  • liabilities And Stockholders Equity 990,908,000
  • liabilities Current 197,295,000
  • local Phone Number 465-5737
  • long Term Debt Current 2,934,000
  • long Term Debt Noncurrent 100,724,000
  • marketable Securities Current 190,357,000
  • marketable Securities Noncurrent 47,920,000
  • net Cash Provided By Used In Financing Activities 2,058,000
  • net Cash Provided By Used In Investing Activities --10,969,000
  • net Cash Provided By Used In Operating Activities --25,385,000
  • net Income Loss --45,617,000
  • nonoperating Income Expense 926,000
  • operating Expenses 52,374,000
  • operating Income Loss --46,017,000
  • operating Lease Liability Noncurrent 33,870,000
  • operating Lease Right Of Use Asset 34,839,000
  • other Assets Current 6,157,000
  • other Assets Noncurrent 7,102,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --938,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent --570,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 368,000
  • other Liabilities Current 24,863,000
  • other Liabilities Noncurrent 3,353,000
  • other Nonoperating Income Expense 1,477,000
  • payments To Acquire Businesses Net Of Cash Acquired 0
  • payments To Acquire Property Plant And Equipment 12,674,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • property Plant And Equipment Gross 135,581,000
  • property Plant And Equipment Net 95,981,000
  • report Link https://www.sec.gov/Archives/edgar/data/1819994/000095017023019756/rklb-20230331_htm.xml
  • research And Development Expense 23,905,000
  • retained Earnings Accumulated Deficit --486,572,000
  • revenue From Contract With Customer Excluding Assessed Tax 54,895,000
  • selling General And Administrative Expense 28,469,000
  • share Based Compensation 14,036,000
  • stockholders Equity 640,018,000
  • trading Symbol RKLB
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 476,199,710
  • weighted Average Number Of Shares Outstanding Basic 476,199,710
  • id REPORTED_FINANCIALS
  • key RKLB
  • subkey 10-Q
  • date 2023-05-09
  • updated 2023-05-10

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