Rocket Lab USA Inc. (RKLB)
NASDAQ: RKLB
· Real-Time Price · USD
56.16
3.69 (7.03%)
At close: Oct 03, 2025, 3:59 PM
55.75
-0.73%
After-hours: Oct 03, 2025, 07:58 PM EDT
Rocket Lab USA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 564.08M | 303.15M | 271.04M | 292.47M | 340.91M | 365.93M | 162.52M | 140.9M | 197.16M | 208.37M | 242.51M | 333.28M | 542.51M | 603.14M | 690.96M | 792.66M | 44.85K | 425.45K |
Short-Term Investments | 124.06M | 125.25M | 147.95M | 149.92M | 155.84M | 126.59M | 82.25M | 147.51M | 144.02M | 190.36M | 229.28M | 169.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 61.16M | 83.95M | 60.69M | 61.29M | 46.41M | 68.57M | 79.25M | 81.95M | 73.94M | 47.92M | 9.19M | 9.75M | n/a | n/a | n/a | n/a | 320.01M | 320.01M |
Other Long-Term Assets | 24.37M | 34.81M | 35.47M | 22.73M | 27.67M | 26.73M | 22.83M | 21.56M | 16.49M | 10.44M | 10.66M | 4.48M | 6.79M | 8.62M | 5.67M | 1.13M | n/a | n/a |
Receivables | 136.17M | 122.54M | 111.53M | 83.02M | 83.09M | 59.43M | 61.8M | 52.19M | 52.44M | 73.99M | 47.47M | 71.83M | 48.88M | 42.48M | 19.01M | 13.41M | n/a | n/a |
Inventory | 130.23M | 125.59M | 119.07M | 114.44M | 104.54M | 99.9M | 107.86M | 102.39M | 102.23M | 98.45M | 92.28M | 86.14M | 85.68M | 77.89M | 47.9M | 38.37M | n/a | n/a |
Other Current Assets | 9.06M | 5.62M | 4.99M | 5.33M | 5.82M | 14.31M | 14.26M | 16.28M | 16.7M | 17.79M | 7.63M | 7.68M | 7M | 4.77M | 2.1M | 1.8M | n/a | n/a |
Total Current Assets | 1.01B | 724.85M | 692.62M | 695.5M | 751.84M | 725.62M | 476.72M | 506.24M | 560.21M | 635.26M | 662.29M | 699.45M | 706.42M | 746.18M | 774.76M | 855.02M | 329.47K | 777.7K |
Property-Plant & Equipment | 334.58M | 280.4M | 262.9M | 239.49M | 225.84M | 219.78M | 219.8M | 196.03M | 182.89M | 146.28M | 152.37M | 141.53M | 144.32M | 149.07M | 93.76M | 80.24M | n/a | n/a |
Goodwill & Intangibles | 124.94M | 127.2M | 129.66M | 132.6M | 135.26M | 137.87M | 139.11M | 141.42M | 144.33M | 147.51M | 150.71M | 142.91M | 142.78M | 146.38M | 100.8M | 13.09M | n/a | n/a |
Total Long-Term Assets | 547.15M | 530.12M | 491.72M | 457.53M | 436.76M | 456.3M | 464.49M | 444.25M | 421.29M | 355.65M | 326.83M | 301.91M | 298.34M | 311.3M | 206.08M | 100.36M | 320.01M | 320.01M |
Total Assets | 1.55B | 1.25B | 1.18B | 1.15B | 1.19B | 1.18B | 941.21M | 950.49M | 981.5M | 990.91M | 989.12M | 1B | 1B | 1.06B | 980.85M | 955.38M | 320.34M | 320.79M |
Account Payables | 71M | 70.2M | 53.06M | 42.43M | 26.47M | 26M | 29.3M | 24.98M | 25.87M | 22.85M | 12.08M | 13.27M | 14.16M | 15.11M | 3.49M | 2.21M | n/a | n/a |
Deferred Revenue | 223.43M | 206.87M | 216.16M | 167.13M | 184.04M | 150.53M | 139.34M | 133.79M | 134.57M | 125.64M | 108.34M | 112.65M | 90.66M | 97.12M | 59.75M | 51.16M | n/a | n/a |
Short-Term Debt | 16.5M | 20.49M | 12.04M | 11.76M | 11.35M | 11M | 17.76M | 105.12M | 104.38M | 2.93M | 2.91M | 2.89M | 2.87M | 2.85M | 2.83M | 2.81M | n/a | n/a |
Other Current Liabilities | 18.43M | 16.46M | 17.95M | 20.48M | 18.73M | 21.91M | 15.04M | 18.89M | 20.49M | 24.86M | 22.25M | 14.39M | 11.32M | 18.31M | 11M | 7.7M | 2.39M | 1.69M |
Total Current Liabilities | 376.45M | 348.12M | 339.52M | 269.2M | 266.44M | 232.46M | 223.37M | 303.75M | 305.94M | 197.29M | 162.94M | 161.34M | 144.1M | 173.38M | 96.31M | 76.74M | 2.39M | 1.69M |
Long-Term Debt | 400.19M | 403.65M | 389.44M | 391.78M | 394.4M | 396.55M | 87.59M | n/a | n/a | 100.72M | 100.04M | 99.34M | 98.65M | 97.97M | 97.3M | 96.62M | 124.74M | n/a |
Other Long-Term Liabilities | 5.48M | 5.34M | 5.1M | 4.54M | 3.95M | 4.16M | 3.94M | 3.64M | 5.72M | 3.35M | 3M | 2.58M | 2.42M | 4.9M | 60.03M | 81.98M | -67.43M | 57.4M |
Total Long-Term Liabilities | 488.3M | 475.56M | 462.36M | 464M | 466.98M | 470.52M | 163.29M | 60.94M | 64.51M | 153.59M | 152.98M | 149.19M | 147.2M | 151.5M | 186.09M | 204.51M | 57.32M | 57.4M |
Total Liabilities | 864.75M | 823.68M | 801.89M | 733.19M | 733.42M | 702.98M | 386.67M | 364.69M | 370.45M | 350.89M | 315.92M | 310.53M | 291.3M | 324.89M | 282.4M | 281.26M | 59.71M | 59.09M |
Total Debt | 498.13M | 489.68M | 468.42M | 470.49M | 473.75M | 476.82M | 176.69M | 162.11M | 162.94M | 153.01M | 152.78M | 149.47M | 147.63M | 148.94M | 128.43M | 125.34M | 124.74M | n/a |
Book Value | 688.49M | 431.29M | 382.45M | 419.83M | 455.18M | 478.95M | 554.54M | 585.8M | 611.05M | 640.02M | 673.21M | 690.84M | 713.45M | 732.6M | 698.45M | 674.12M | 260.64M | 261.7M |
Book Value Per Share | 1.34 | 0.85 | 0.76 | 0.84 | 0.92 | 0.98 | 1.14 | 1.21 | 1.27 | 1.34 | 1.42 | 1.47 | 1.54 | 1.60 | 1.54 | 1.49 | 0.58 | 0.58 |
Common Stock | 48K | 46K | 50K | 50K | 50K | 49K | 49K | 49K | 48K | 48K | 48K | 47K | 47K | 46K | 45K | 45K | 320M | 256.7M |
Retained Earnings | -940.73M | -874.32M | -813.7M | -761.36M | -709.42M | -667.79M | -623.53M | -573.03M | -532.46M | -486.57M | -440.95M | -403.75M | -369.14M | -331.72M | -305.01M | -308.21M | -59.36M | -35.9M |
Comprehensive Income | 705K | -2.37M | -2.81M | 2.31M | -775K | -1.8M | 1.54M | -2.38M | -1.76M | 566K | 1.14M | -4.36M | 1.15M | 2.18M | 1.31M | 1.12M | 2.13M | n/a |
Shareholders Equity | 688.49M | 431.29M | 382.45M | 419.83M | 455.18M | 478.95M | 554.54M | 585.8M | 611.05M | 640.02M | 673.21M | 690.84M | 713.45M | 732.6M | 698.45M | 674.12M | 260.64M | 261.7M |
Total Investments | 185.22M | 209.19M | 208.63M | 211.21M | 202.25M | 195.16M | 161.5M | 229.46M | 217.96M | 238.28M | 238.47M | 179.18M | n/a | n/a | n/a | n/a | 320.01M | 320.01M |