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Rocket Lab USA Inc. (RKLB)

NASDAQ: RKLB · Real-Time Price · USD

26.98

0.43 (1.62%)

At close: Jun 17, 2025, 10:51 AM

Rocket Lab USA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	271.04M	162.52M	242.51M	690.96M	52.79M	95.88M
Short-Term Investments	147.95M	82.25M	229.28M	n/a	320M	n/a
Long-Term Investments	60.69M	79.25M	9.19M	1.12M	1.14M	n/a
Other Long-Term Assets	35.47M	22.83M	10.66M	4.55M	n/a	3.5M
Receivables	111.53M	61.8M	47.47M	19.01M	10.64M	8.25M
Inventory	119.07M	107.86M	92.28M	47.9M	26.14M	14.16M
Other Current Assets	4.99M	14.26M	7.63M	2.1M	914K	6.35M
Total Current Assets	692.62M	476.72M	662.29M	774.76M	93.11M	124.63M
Property-Plant & Equipment	262.9M	219.8M	152.37M	93.76M	76.73M	65.72M
Goodwill & Intangibles	129.66M	139.11M	150.71M	100.8M	14.48M	1.33M
Total Long-Term Assets	491.72M	464.49M	326.83M	206.08M	94.75M	70.56M
Total Assets	1.18B	941.21M	989.12M	980.85M	187.87M	195.19M
Account Payables	53.06M	29.3M	12.08M	3.49M	3.37M	6.46M
Deferred Revenue	216.16M	139.34M	108.34M	59.75M	26.13M	n/a
Short-Term Debt	12.04M	17.76M	2.91M	2.83M	n/a	n/a
Other Current Liabilities	253.57M	15.04M	22.25M	11M	7.77M	25.48M
Total Current Liabilities	339.52M	223.37M	162.94M	96.31M	48.42M	31.94M
Long-Term Debt	389.44M	87.59M	100.04M	97.3M	n/a	26.02M
Other Long-Term Liabilities	72.03M	3.94M	3M	60.03M	278.86M	1K
Total Long-Term Liabilities	462.36M	163.29M	152.98M	186.09M	306.16M	26.03M
Total Liabilities	801.89M	386.67M	315.92M	282.4M	354.58M	57.97M
Total Debt	468.42M	176.69M	152.78M	128.43M	27.3M	26.02M
Common Stock	50K	49K	48K	45K	8K	n/a
Retained Earnings	-813.7M	-623.53M	-440.95M	-305.01M	-187.69M	-132.69M
Comprehensive Income	-2.81M	1.54M	1.14M	1.31M	1.05M	-79K
Shareholders Equity	382.45M	554.54M	673.21M	698.45M	-166.71M	137.22M
Total Investments	208.63M	161.5M	238.47M	1.12M	320M	n/a