Rocket Lab USA Inc. (RKLB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Rocket Lab USA Inc.

    NASDAQ: RKLB · Real-Time Price · USD
    46.26
    -0.37 (-0.79%)
    At close: Sep 26, 2025, 3:59 PM
    46.46
    0.43%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Rocket Lab USA Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a
    Other Long-Term Assets
    		 35.47M 22.83M 10.66M 5.67M
    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
    		 17.95M 15.04M 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
    Book Value
    		 382.45M 554.54M 673.21M 698.45M
    Book Value Per Share
    		 0.77 1.15 1.44 1.54
    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 n/a

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