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Rocket Lab USA, Inc.·Balance Sheet Statement·47 metrics

Breakdown

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Metrics

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Business Combination, Contingent Consideration, Liability, Noncurrent

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Cash And Cash Equivalents And Marketable Securities

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Accounts receivable

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Due within one to two years

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Due within one to two years

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Deferred income taxes

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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value

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Finance Lease, Right-of-Use Asset, after Accumulated Amortization

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Accrue at a fixed rate

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Finite-Lived Intangible Assets, Accumulated Amortization

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Thereafter

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Remainder of 2026

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Receivable from credits from ARPA

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Indefinite- lived intangible impairment

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Raw materials

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Marketable Securities

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Number of quarterly payments

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Number of spacecraft buses

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Preferred Stock Liquidation Preference

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Prepaid expenses

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Provision for contract loss

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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RPO percentage

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Sale of stock, price per share (in dollars per share)

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Number of purchase periods

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Treasury stock, shares (in shares)

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