Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Sarcos Technology & Robotics Corp

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
Assets  
Cash and equivalents  35.2217.133.7
Short-term investments  79.3  
Accounts receivable, net  1.90.81.1
Inventories  3.61.00.7
Other current assets  9.29.40.9
Total current assets  129.1228.336.3
Property, plant, and equipment, net  7.67.11.4
Intangibles  19.1  
Other fixed assets  0.50.40.3
Total assets  167.6235.838.1
   
Accounts payable  3.61.71.0
Accrued expenses  6.04.51.3
Short-term debt  0.00.01.3
Other current liabilities  0.9  
Total current liabilities  10.56.23.6
Long-term debt    1.1
Other liabilities  12.615.70.5
Total liabilities  23.221.95.1
   
Shareholders' equity   [+]144.5214.032.9
Tangible shareholders' equity  125.3214.032.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy