Rocket Lab USA, Inc.
RKLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $808 | $564 | $303 | $271 |
| Short-Term Investments | $169 | $124 | $125 | $148 |
| Receivables | $121 | $136 | $123 | $112 |
| Inventory | $145 | $130 | $126 | $119 |
| Other Curr. Assets | $74 | $52 | $48 | $43 |
| Total Curr. Assets | $1,316 | $1,006 | $725 | $693 |
| Property Plant & Equip (Net) | $383 | $335 | $280 | $263 |
| Goodwill | $218 | $71 | $71 | $71 |
| Intangibles | $232 | $54 | $56 | $59 |
| Long-Term Investments | $46 | $61 | $84 | $61 |
| Tax Assets | $0 | $2 | $4 | $3 |
| Other NC Assets | $26 | $24 | $35 | $35 |
| Total NC Assets | $905 | $547 | $530 | $492 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,221 | $1,553 | $1,255 | $1,184 |
| Liabilities | – | – | – | – |
| Payables | $61 | $71 | $70 | $53 |
| Short-Term Debt | $17 | $17 | $20 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $208 | $223 | $207 | $216 |
| Other Curr. Liab. | $128 | $66 | $51 | $58 |
| Total Curr. Liab. | $414 | $376 | $348 | $340 |
| LT Debt | $500 | $482 | $469 | $456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $1 | $1 | $1 |
| Other NC Liab. | $23 | $5 | $5 | $5 |
| Total NC Liab. | $526 | $488 | $476 | $462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101 | $81 | $66 | $67 |
| Total Liabilities | $940 | $865 | $824 | $802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$959 | -$941 | -$874 | -$814 |
| AOCI | -$2 | $1 | -$2 | -$3 |
| Other Equity | $2,242 | $1,628 | $1,308 | $1,199 |
| Total Equity | $1,281 | $688 | $431 | $382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,221 | $1,553 | $1,255 | $1,184 |
| Net Debt | -$291 | -$66 | $187 | $197 |