Rocket Lab USA Inc. (RKLB)

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19.09

0.44 (2.36%)

At close: Apr 22, 2025, 3:59 PM

19.94

4.48%

Pre-market: Apr 23, 2025, 05:49 AM EDT

Rocket Lab USA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	52.79M	-95.88M
Short-Term Investments	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	320.01M	n/a	320M	191.76M
Long-Term Investments	n/a	n/a	65.32M	88.61M	83.16M	81.95M	73.94M	47.92M	9.19M	9.75M	4.12M	4.63M	1.12M	1.13M	320.01M	320.01M	n/a	n/a
Other Long-Term Assets	96.16M	84.02M	8.76M	6.68M	18.91M	21.56M	16.49M	10.44M	10.66M	4.48M	2.67M	3.99M	4.55M	n/a	-90.9M	-90.58M	1.14M	-95.88M
Receivables	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	10.64M	n/a
Inventory	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	31.52M	25.84M	26.14M	n/a
Other Current Assets	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	914K	n/a
Total Current Assets	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	93.11M	95.88M
Property-Plant & Equipment	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	76.93M	76.25M	76.73M	n/a
Goodwill & Intangibles	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	13.97M	14.33M	14.48M	n/a
Total Long-Term Assets	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	94.75M	-95.88M
Total Assets	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	187.87M	n/a
Account Payables	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	3.37M	n/a
Deferred Revenue	n/a	n/a	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	26.13M	n/a
Short-Term Debt	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	n/a	n/a
Other Current Liabilities	253.57M	187.61M	30.67M	31M	15.04M	24.88M	26.98M	33.54M	22.25M	23.98M	22.79M	35.36M	11M	14.92M	2.39M	1.69M	7.77M	n/a
Total Current Liabilities	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	48.42M	n/a
Long-Term Debt	412.33M	411.81M	394.4M	396.55M	87.59M	56.99M	58.55M	100.72M	149.88M	99.34M	98.65M	97.97M	97.3M	96.62M	124.74M	n/a	n/a	n/a
Other Long-Term Liabilities	49.15M	51.46M	3.95M	4.16M	3.94M	-53.36M	-52.84M	3.35M	-46.83M	2.58M	2.42M	4.9M	60.03M	81.98M	-67.43M	57.4M	278.86M	n/a
Total Long-Term Liabilities	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	306.16M	n/a
Total Liabilities	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	354.58M	n/a
Total Debt	424.37M	423.57M	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	26.52M	27.3M	n/a
Common Stock	50K	50K	50K	49K	49K	49K	48K	48K	48K	47K	47K	46K	45K	45K	320M	256.7M	8K	n/a
Retained Earnings	-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	-187.69M	n/a
Comprehensive Income	-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	1.8M	1.05M	-118.53M
Shareholders Equity	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	-166.71M	137.22M
Total Investments	147.95M	149.92M	221.16M	215.21M	165.42M	147.51M	217.96M	238.28M	238.47M	179.18M	4.12M	4.63M	1.12M	1.13M	320.01M	320.01M	320M	191.76M