Rocket Lab USA, Inc.
RKLB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $807,875 | $564,081 | $303,149 | $271,042 |
| Short-Term Investments | $168,865 | $124,055 | $125,247 | $147,948 |
| Receivables | $120,602 | $136,173 | $122,536 | $111,531 |
| Inventory | $144,999 | $130,232 | $125,588 | $119,074 |
| Other Curr. Assets | $15,812 | $9,060 | $5,620 | $4,985 |
| Total Curr. Assets | $1,316,423 | $1,006,084 | $724,850 | $692,621 |
| Property Plant & Equip (Net) | $382,869 | $334,581 | $280,399 | $262,898 |
| Goodwill | $217,709 | $71,020 | $71,020 | $71,020 |
| Intangibles | $231,984 | $53,922 | $56,181 | $58,637 |
| Long-Term Investments | $46,202 | $61,163 | $83,947 | $60,686 |
| Tax Assets | $0 | $2,097 | $3,765 | $3,010 |
| Other NC Assets | $26,208 | $24,366 | $34,811 | $35,470 |
| Total NC Assets | $904,972 | $547,149 | $530,123 | $491,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,221,395 | $1,553,233 | $1,254,973 | $1,184,342 |
| Liabilities | – | – | – | – |
| Payables | $61,229 | $71,005 | $70,203 | $53,059 |
| Short-Term Debt | $17,090 | $16,503 | $20,490 | $12,045 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $208,243 | $223,432 | $206,867 | $216,160 |
| Other Curr. Liab. | $27,760 | $18,425 | $16,456 | $17,954 |
| Total Curr. Liab. | $414,457 | $376,453 | $348,116 | $339,525 |
| LT Debt | $398,281 | $400,186 | $403,654 | $389,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,007 | $1,183 | $1,027 | $891 |
| Other NC Liab. | $23,417 | $5,480 | $5,342 | $5,097 |
| Total NC Liab. | $525,952 | $488,295 | $475,563 | $462,364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,247 | $81,446 | $65,540 | $66,935 |
| Total Liabilities | $940,409 | $864,748 | $823,679 | $801,889 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $0 |
| Common Stock | $50 | $48 | $46 | $50 |
| Retained Earnings | -$958,988 | -$940,731 | -$874,317 | -$813,701 |
| AOCI | -$2,063 | $705 | -$2,370 | -$2,805 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,280,986 | $688,485 | $431,294 | $382,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,221,395 | $1,553,233 | $1,254,973 | $1,184,342 |
| Net Debt | -$392,504 | -$147,392 | $120,995 | $130,444 |