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Price Alert

Rocket Lab USA Inc. (RKLB)

NASDAQ: RKLB · Real-Time Price · USD

42.80

-0.20 (-0.47%)

At close: Aug 14, 2025, 3:59 PM

43.14

0.79%

Pre-market: Aug 15, 2025, 06:28 AM EDT

Rocket Lab USA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	271.04M	162.52M	242.51M	690.96M
Short-Term Investments	147.95M	82.25M	229.28M	n/a
Long-Term Investments	60.69M	79.25M	9.19M	1.12M
Other Long-Term Assets	35.47M	22.83M	10.66M	4.55M
Receivables	111.53M	61.8M	47.47M	19.01M
Inventory	119.07M	107.86M	92.28M	47.9M
Other Current Assets	4.99M	14.26M	7.63M	2.1M
Total Current Assets	692.62M	476.72M	662.29M	774.76M
Property-Plant & Equipment	262.9M	219.8M	152.37M	93.76M
Goodwill & Intangibles	129.66M	139.11M	150.71M	100.8M
Total Long-Term Assets	491.72M	464.49M	326.83M	206.08M
Total Assets	1.18B	941.21M	989.12M	980.85M
Account Payables	53.06M	29.3M	12.08M	3.49M
Deferred Revenue	216.16M	139.34M	108.34M	59.75M
Short-Term Debt	12.04M	17.76M	2.91M	2.83M
Other Current Liabilities	11.52M	15.02M	22.25M	11M
Total Current Liabilities	339.52M	223.37M	162.94M	96.31M
Long-Term Debt	389.44M	87.59M	100.04M	97.3M
Other Long-Term Liabilities	5.1M	3.94M	3M	60.03M
Total Long-Term Liabilities	462.36M	163.29M	152.98M	186.09M
Total Liabilities	801.89M	386.67M	315.92M	282.4M
Total Debt	468.42M	176.69M	152.78M	128.43M
Common Stock	50K	49K	48K	45K
Retained Earnings	-813.7M	-623.53M	-440.95M	-305.01M
Comprehensive Income	-2.81M	1.54M	1.14M	1.31M
Shareholders Equity	382.45M	554.54M	673.21M	698.45M
Total Investments	208.63M	161.5M	238.47M	1.12M