Rocket Lab Balance Sheet (2020-2025) | RKLB

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.92M52.79M0.43M0.04M792.66M690.96M603.14M542.51M296.18M242.51M152.09M197.16M140.90M162.52M365.93M310.37M292.47M271.04M303.15M564.08M807.88M828.66M
Short-term Investments (Quarter) 169.43M229.28M190.36M144.02M147.51M82.25M126.59M155.84M149.92M147.95M125.25M124.06M168.87M187.92M
Cash & Current Investments (Quarter) 0.92M52.79M0.43M0.04M792.66M690.96M603.14M542.51M465.60M471.79M342.44M341.18M288.42M244.77M492.52M466.21M442.39M418.99M428.40M688.14M976.74M1,016.58M
Receivables - Net (Quarter) 2.73M13.34M13.96M32.99M40.18M57.73M36.57M50.69M25.18M22.79M35.18M31.17M50.48M22.15M36.44M39.41M61.78M59.09M39.00M
Receivables - Other (Quarter) 5.87M0.07M2.49M5.85M4.39M9.06M1.44M12.56M16.71M13.04M12.95M14.89M18.74M49.46M63.11M60.94M51.92M52.78M61.61M
Receivables (Quarter) 8.60M13.41M16.45M38.84M44.58M66.80M38.02M63.25M41.89M35.83M48.13M46.06M69.22M71.61M99.55M100.36M113.70M111.87M100.61M
Raw Materials (Quarter) 14.02M21.52M25.69M31.32M32.98M33.38M37.20M41.06M47.53M45.06M42.14M43.02M43.36M
Work In Process (Quarter) 12.11M24.17M48.83M50.35M48.20M50.66M50.76M46.53M43.99M53.63M48.82M52.28M65.19M
Finished Goods (Quarter) 2.22M3.37M4.01M4.96M8.24M10.49M14.64M10.87M9.17M8.94M9.24M5.88M
Inventory (Quarter) 26.14M38.37M47.90M77.89M85.68M86.14M92.28M98.45M102.23M102.39M107.86M99.90M104.54M114.44M119.07M125.59M130.23M145.00M158.41M
Prepaid Assets (Quarter) 0.43M9.41M0.35M0.28M10.58M19.45M4.77M33.65M43.81M52.20M46.30M63.52M68.34M66.95M59.46M81.32M50.32M55.01M70.51M74.01M82.81M89.95M
Current Assets (Quarter) 1.35M93.11M0.78M0.33M855.02M774.76M746.18M706.42M699.45M662.29M635.26M560.21M506.24M476.72M725.62M751.84M695.50M692.62M724.85M1,006.08M1,316.42M1,365.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.83M54.86M65.34M99.55M97.03M93.55M101.51M95.98M120.00M135.99M145.41M148.09M155.89M170.98M194.84M213.99M249.77M278.00M319.47M
Long-Term Investments (Quarter) 300.00M320.00M320.01M320.01M9.75M9.19M47.92M73.94M81.95M79.25M68.57M46.41M61.29M60.69M83.95M61.16M46.20M82.25M
Goodwill (Quarter) 3.13M3.19M43.31M58.77M58.28M59.93M71.02M71.02M71.02M71.02M71.02M71.02M71.02M71.02M71.02M71.02M71.02M217.71M205.75M
Intangibles (Quarter) 11.35M9.89M64.26M11.40M84.50M82.98M79.69M99.56M99.54M0.80M68.09M66.84M103.08M103.60M58.64M56.18M53.92M231.98M224.75M
Goodwill & Intangibles (Quarter) 14.48M13.09M107.57M70.17M142.78M142.91M150.71M170.57M170.56M71.82M139.11M137.87M174.10M174.62M129.66M127.20M124.94M449.69M430.50M
Long-Term Deferred Tax (Quarter) 2.40M5.91M5.86M7.22M4.45M3.24M3.90M3.50M3.64M3.28M3.50M3.35M1.57M1.42M3.01M3.77M2.10M1.90M
Other Non-Current Assets (Quarter) 1.14M1.13M4.55M3.99M4.12M3.01M3.36M7.10M12.89M17.98M3.92M22.88M24.03M18.41M4.26M5.10M19.46M4.83M15.67M
Non-Current Assets (Quarter) 300.00M13.59M320.01M320.01M100.36M1.26M311.30M298.34M301.91M2.99M355.65M421.29M444.25M45.58M456.30M436.76M457.53M491.72M530.12M547.15M904.97M958.93M
Assets (Quarter) 301.35M187.87M320.79M320.34M955.38M980.85M1,057.48M1,004.75M1,001.36M989.12M990.91M981.50M950.49M941.21M1,181.92M1,188.60M1,153.03M1,184.34M1,254.97M1,553.23M2,221.39M2,324.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.37M2.21M3.49M15.11M14.16M13.27M12.08M22.85M25.87M24.98M29.30M26.00M26.47M42.43M53.06M70.20M71.00M61.23M72.70M
Payables (Quarter) 3.37M2.21M3.49M15.11M14.16M13.27M12.08M22.85M25.87M24.98M29.30M26.00M26.47M42.43M53.06M70.20M71.00M61.23M72.70M
Accumulated Expenses (Quarter) 600.006.57M1.69M2.39M7.22M8.27M22.96M11.47M9.59M8.63M8.68M14.14M6.00M5.59M9.09M11.94M19.34M19.46M21.96M23.20M17.96M25.80M
Other Accumulated Expenses (Quarter) 7.77M7.70M11.00M18.31M11.32M14.39M22.25M24.86M20.49M18.89M15.04M21.91M18.73M20.48M17.95M16.46M18.43M27.76M21.24M
Short term Debt (Quarter) 2.83M2.85M2.87M2.89M2.91M2.93M104.38M105.12M17.76M11.00M11.35M11.76M12.04M20.49M16.50M17.09M
Current Deferred Revenue (Quarter) 26.13M90.66M51.16M59.75M97.12M90.66M112.65M108.34M125.64M134.57M133.79M139.34M150.53M184.04M167.13M216.16M223.43M223.43M208.24M195.44M
Total Current Liabilities (Quarter) 48.42M1.69M2.39M76.74M96.31M173.38M144.10M161.34M162.94M197.29M305.94M303.75M223.37M232.46M266.44M269.20M339.52M348.12M376.45M414.46M334.48M
Non-Current Liabilities
Capital Leases (Quarter) 15.82M15.74M15.66M15.57M15.48M15.38M15.30M15.24M15.18M15.11M15.04M14.97M14.90M14.82M14.74M14.65M
Non-Current Debt (Quarter) 96.62M97.30M97.97M98.65M99.34M100.04M100.72M87.59M52.72M50.06M46.91M44.05M57.73M53.72M51.27M1.72M
Convertible Debt (Quarter) 343.83M344.34M344.87M
Non-Current Deffered Revenue (Quarter) 10.50M11.20M11.20M
Preferred Stock Liabilities (Quarter) 285.85M280.26M256.70M320.00M
Non-Current Deferred Tax Liability (Quarter) -0.02M0.51M0.02M0.02M1.61M0.17M0.24M0.31M26.35M0.53M0.62M0.73M0.89M1.03M1.18M3.01M79.94M
Operating Leases (Quarter) 27.30M25.91M28.30M32.30M30.37M31.59M34.27M33.87M43.17M41.70M76.94M54.10M52.89M51.91M73.37M50.64M66.63M86.50M110.98M
Other Non-Current Liabilities (Quarter) 13.34M3.90M46.20M46.12M1.80M1.59M0.01M1.59M3.00M3.35M5.72M3.64M3.94M4.16M3.95M4.54M5.10M5.34M5.48M23.42M12.95M
Total Non-Current Liabilities (Quarter) -2.84M75.72M12.89M13.59M280.60M323.30M291.29M308.93M312.91M347.54M364.73M361.05M382.72M698.82M729.47M728.65M796.79M818.34M859.27M916.99M589.67M
Total Liabilities (Quarter) 10.50M79.62M59.09M59.71M281.26M282.40M324.89M291.30M310.53M315.92M350.89M370.45M364.69M386.67M702.98M733.42M733.19M801.89M823.68M864.75M940.41M602.62M
Shareholder's Equity
Total Debt (Quarter) 96.62M100.12M100.81M101.52M102.23M102.95M103.66M104.38M105.12M105.35M63.71M61.41M58.67M56.09M78.22M70.22M68.36M1.72M
Common Equity (Quarter) -151.75M-166.71M-180.21M-195.03M674.13M698.45M732.60M713.45M690.84M673.21M640.02M611.05M585.80M554.54M478.95M455.18M419.83M382.45M431.29M688.49M1,280.99M1,721.85M
Shareholder's Equity (Quarter) -151.75M-166.71M-180.21M-195.03M674.13M698.45M732.60M713.45M690.84M673.21M640.02M611.05M585.80M554.54M478.95M455.18M419.83M382.45M431.29M688.49M1,280.99M1,721.85M
Liabilities and Shareholders Equity (Quarter) 301.35M187.87M320.79M320.34M955.38M980.85M1,057.48M1,004.75M1,001.36M989.12M990.91M981.50M950.49M941.21M1,181.92M1,188.60M1,153.03M1,184.34M1,254.97M1,553.23M2,221.39M2,324.48M
Retained Earnings (Quarter) -0.77M-187.69M-35.90M-59.36M-308.21M1.31M2.18M1.15M-403.75M-440.95M0.57M-532.46M-2.38M-623.53M-667.79M-709.42M-761.36M-2.81M-2.37M-940.73M-2.06M-1011.91M
Preferred Shares (Quarter) 16.47M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter) 11.83M16.95M50.95M45.95M45.95M45.95M