Rocket Lab CorpRKLB

時価総額

$371.7億

PER

打ち上げサービスと宇宙機設計・製造の大手。54回の軌道ミッション実績と200機超の宇宙機運用を支える小型ロケットとコンポーネントを展開。2022年に衛星部品メーカーを買収、2023年に競合資産を取得。米国中心にニュージーランド、カナダ、日本などで展開。

概要財務

サマリーテーブルに戻る

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-352,617	-117	-136	-183	-190
Depreciation and amortization	-	11	30	30	34
Stock-based compensation expense	-	33	56	53	57
(Gain) loss on disposal of assets	-	-	-	-	3
Loss on extinguishment of long-term debt	-	-0	-	-2	-1
Amortization of Debt Issuance Costs	-	2	3	3	3
Noncash lease expense	-	-	-	-	6
Adjustment of Warrants Granted for Services	-	15	-13	-	-
Change in the fair value of contingent consideration	-	-	-	1	-0
Accretion of marketable securities purchased at a discount	-	-	1	5	3
Deferred income taxes	-	-10	-1	1	1
Accounts receivable, net	-	8	9	-1	1
Contract assets	-	-2	8	4	50
Inventories	-	13	26	16	12
Prepaids and other current assets	-	11	15	15	-8
Other non-current assets	-	5	7	11	13
Trade payables	-	-5	-2	16	25
Accrued expenses	217,395	3	-4	-3	9
Employee benefits payable	-	-0	2	5	5
Contract liabilities	-	28	23	31	77
Other current liabilities	-	1	1	-8	3
Non-current lease liabilities	-	-2	-4	-5	-6
Other non-current liabilities	-	0	1	0	2
Net cash used in operating activities	-506,715	-72	-107	-99	-49
Purchases of property, equipment and software	-	26	42	55	67
Proceeds on disposal of assets, net	-	-	-	-	13
Cash paid for business combinations and asset acquisitions, net of acquired cash and restricted cash	-	66	66	19	-
Purchases of marketable securities	-	-	260	-	162
Maturities of marketable securities	-	-	22	-	116
Sale of marketable securities	-	-	-	-20	-2
Net cash (used in) provided by investing activities	-320,000,000	-92	-346	12	-98
Proceeds from Stock Options Exercised	-	3	4	2	4
Proceeds from Employee Stock Purchase Plan	-	-	4	5	6
Proceeds from sale of employees restricted stock units to cover taxes	-	-	31	16	35
Minimum tax withholding paid on behalf of employees for restricted stock units	-	-	31	16	35
Tax payment for net settled option shares	-	-	0	-	-
Payment of contingent consideration	-	-	6	1	-
Finance lease principal payments	-	-	0	0	0
Purchase of capped calls related to issuance of convertible senior notes	-	-	-	-	43
Proceeds from issuance of convertible senior notes	-	-	-	-	355
Proceeds from secured term loan	-	99	-	110	-
Repayments on secured term loans	-	-	-	108	52
Payment of debt issuance costs	-	-	-	1	12
Net cash provided by financing activities	321	800	2	7	257
Effect of exchange rate changes on cash and cash equivalents	-	2	4	0	-1
Net increase (decrease) in cash and cash equivalents and restricted cash	865,903	638	-446	-79	109
Cash paid for interest	-	4	11	16	16
Income Taxes Paid, Net	-	2	3	-1	0
Unpaid Purchases Of Property Equipment And Software	-	1	2	3	8
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	4	9	30	3
Early termination of right-of-use assets	-	-	-	1	-
Net exercise of public and private warrants into common stock	-	-	45	-	-
Issuance of common stock for payment of accrued bonus	-	-	1	-	2
Issuance of common stock warrants in connection with Loan Agreement	-	-	-	3	-
Stock Issued During Period, Value, Acquisitions	-	12	-	2	1
Accrued Issuance Costs in Connection With Debt Issuance	-	-	-	1	-