Rocket Lab Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.04M792.66M690.96M603.14M542.51M296.18M242.51M208.37M155.54M140.90M162.52M329.08M310.37M292.47M271.04M206.63M490.43M692.32M828.66M1,100.86M
Short-term Investments (Quarter)
169.43M229.28M190.36M144.02M147.51M82.25M126.59M155.84M149.92M147.95M125.25M124.06M168.87M187.92M177.85M
Cash & Current Investments (Quarter)
0.04M792.66M690.96M603.14M542.51M465.60M471.79M398.72M299.56M288.42M244.77M455.67M466.21M442.39M418.99M331.88M614.49M861.18M1,016.58M1,278.71M
Receivables - Net (Quarter)
13.34M13.96M32.99M40.18M57.73M36.57M50.69M25.18M22.79M35.18M3.73M50.48M22.15M36.44M39.41M61.78M59.09M39.00M74.95M
Receivables - Other (Quarter)
0.07M2.56M5.85M4.30M9.06M9.45M12.56M16.71M13.04M12.95M14.89M10.14M49.46M63.11M60.94M51.92M52.78M61.61M75.04M
Receivables (Quarter)
13.41M16.52M38.84M44.48M66.80M46.02M63.25M41.89M35.83M48.13M18.63M60.62M71.61M99.55M100.36M113.70M111.87M100.61M149.99M
Raw Materials (Quarter)
21.52M25.69M31.32M32.98M33.38M37.20M41.06M47.53M45.06M42.14M43.02M43.36M
Work In Process (Quarter)
24.17M48.83M50.35M48.20M50.66M50.76M46.53M43.99M53.63M48.82M52.28M65.19M
Finished Goods (Quarter)
2.22M3.37M4.01M4.96M8.24M10.49M14.64M10.87M9.17M8.94M9.24M5.88M
Inventory (Quarter)
38.37M47.90M77.89M85.68M86.14M92.28M98.45M102.23M102.39M107.86M99.90M104.54M114.44M119.07M125.59M130.23M145.00M158.41M183.15M
Prepaid Assets (Quarter)
0.28M10.58M14.79M4.77M22.34M7.68M43.13M46.30M63.52M5.03M5.25M59.46M5.82M50.32M55.01M5.62M74.01M15.81M89.95M83.87M
Current Assets (Quarter)
0.33M855.02M774.76M746.18M706.42M699.45M662.29M635.26M560.21M506.24M476.72M725.62M751.84M695.50M692.62M724.85M1,006.08M1,316.42M1,365.54M1,800.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
54.86M65.34M99.55M97.03M93.55M101.51M95.98M120.00M135.99M145.41M148.09M155.89M170.98M194.84M213.99M249.77M278.00M319.47M343.99M
Long-Term Investments (Quarter)
320.01M9.75M9.19M47.92M73.94M81.95M79.25M68.57M46.41M61.29M60.69M83.95M61.16M46.20M82.25M93.49M
Goodwill (Quarter)
3.19M43.31M58.77M58.28M59.93M71.02M71.02M71.02M71.02M71.02M71.02M71.02M71.02M71.02M71.02M71.02M217.71M205.75M208.74M
Intangibles (Quarter)
9.89M57.49M87.62M84.50M4.20M79.69M76.50M4.70M99.82M68.09M66.84M64.24M61.58M58.64M56.18M53.92M231.98M224.75M220.57M
Goodwill & Intangibles (Quarter)
13.09M100.80M146.38M142.78M64.13M150.71M147.51M75.72M170.84M139.11M137.87M135.26M132.60M129.66M127.20M124.94M449.69M430.50M429.31M
Long-Term Deferred Tax (Quarter)
5.91M5.86M7.22M4.45M3.24M3.90M3.50M3.64M3.28M3.50M3.35M1.57M1.42M3.01M3.77M2.10M1.90M0.85M
Other Non-Current Assets (Quarter)
1.13M1.12M3.99M4.12M1.47M7.30M3.34M12.89M17.98M3.92M22.88M24.03M18.41M4.26M5.10M4.91M4.83M15.67M5.52M
Non-Current Assets (Quarter)
320.01M100.36M194.56M311.30M298.34M301.91M2.99M355.65M421.29M444.25M45.58M456.30M436.76M457.53M491.72M530.12M547.15M904.97M958.93M1,019.58M
Assets (Quarter)
320.34M955.38M980.85M1,057.48M1,004.75M1,001.36M989.12M990.91M981.50M950.49M941.21M1,181.92M1,188.60M1,153.03M1,184.34M1,254.97M1,553.23M2,221.39M2,324.48M2,819.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.21M3.49M15.11M14.16M13.27M12.08M22.85M25.87M24.98M29.30M26.00M26.47M42.43M53.06M70.20M71.00M61.23M72.70M63.11M
Payables (Quarter)
2.21M3.49M15.11M14.16M13.27M12.08M22.85M25.87M24.98M29.30M26.00M26.47M42.43M53.06M70.20M71.00M61.23M72.70M63.11M
Accumulated Expenses (Quarter)
2.39M7.22M10.98M22.96M11.47M9.59M8.63M12.33M6.49M14.98M16.34M9.09M11.94M8.06M20.85M21.96M23.89M17.96M19.30M40.72M
Other Accumulated Expenses (Quarter)
7.70M11.00M18.31M11.32M14.39M22.25M24.86M20.49M18.89M15.04M21.91M18.73M20.48M17.95M16.46M18.43M27.76M21.24M23.55M
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)
90.66M51.16M59.75M97.12M90.66M112.65M108.34M125.64M134.57M133.79M139.34M150.53M184.04M167.13M216.16M223.43M223.43M208.24M195.44M241.41M
Total Current Liabilities (Quarter)
2.39M76.74M96.31M173.38M144.10M161.34M162.94M197.29M305.94M303.75M223.37M232.46M266.44M269.20M339.52M348.12M376.45M414.46M334.48M402.35M
Non-Current Liabilities
Capital Leases (Quarter)
15.82M15.74M15.66M15.57M15.48M15.38M15.30M15.24M15.18M15.11M15.04M14.97M14.90M14.82M14.74M14.65M14.57M
Non-Current Debt (Quarter)
96.62M97.30M97.97M98.65M99.34M100.04M100.72M87.59M52.72M50.06M46.91M44.05M57.73M53.72M51.27M1.72M1.72M
Convertible Debt (Quarter)
343.83M344.34M344.87M
Non-Current Deffered Revenue (Quarter)
11.20M
Preferred Stock Liabilities (Quarter)
320.00M
Non-Current Deferred Tax Liability (Quarter)
-0.02M0.51M0.02M0.02M1.61M0.17M0.24M0.31M26.35M0.53M0.62M0.73M26.34M1.03M1.18M3.01M1.24M1.35M
Operating Leases (Quarter)
25.91M28.30M32.30M30.37M31.59M34.27M33.87M43.17M41.70M56.10M54.10M52.89M51.91M73.37M50.64M66.63M86.50M85.19M85.52M
Other Non-Current Liabilities (Quarter)
46.12M1.80M0.01M1.59M1.59M3.00M3.35M5.72M3.64M3.94M4.16M3.95M4.54M5.10M5.34M5.48M23.42M12.95M13.21M
Total Non-Current Liabilities (Quarter)
13.59M280.60M324.88M289.71M308.93M312.91M347.54M364.73M361.05M382.72M698.82M729.47M728.65M796.79M818.34M859.27M916.99M589.67M542.37M
Total Liabilities (Quarter)
59.71M281.26M282.40M324.89M291.30M310.53M315.92M350.89M370.45M364.69M386.67M702.98M733.42M733.19M801.89M823.68M864.75M940.41M602.62M555.57M
Shareholder's Equity
Total Debt (Quarter)
96.62M100.12M100.81M101.52M102.23M102.95M103.66M104.38M105.12M105.35M63.71M61.41M58.67M56.09M78.22M70.22M68.36M1.72M1.72M
Common Equity (Quarter)
-195.03M674.13M698.45M732.60M713.45M690.84M673.21M640.02M611.05M585.80M554.54M478.95M455.18M419.83M382.45M431.29M688.49M1,280.99M1,721.85M2,264.37M
Shareholder's Equity (Quarter)
-195.03M674.13M698.45M732.60M713.45M690.84M673.21M640.02M611.05M585.80M554.54M478.95M455.18M419.83M382.45M431.29M688.49M1,280.99M1,721.85M2,264.37M
Liabilities and Shareholders Equity (Quarter)
320.34M955.38M980.85M1,057.48M1,004.75M1,001.36M989.12M990.91M981.50M950.49M941.21M1,181.92M1,188.60M1,153.03M1,184.34M1,254.97M1,553.23M2,221.39M2,324.48M2,819.94M
Retained Earnings (Quarter)
-59.36M1.12M-305.01M-331.72M-369.14M-403.75M1.14M0.57M-532.46M-573.03M-623.53M-667.79M-709.42M2.31M-813.70M-2.37M0.70M-2.06M-1011.91M-2.97M
Preferred Shares (Quarter)
0.01M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter)
16.95M16.69M16.34M50.95M45.95M45.95M45.95M45.95M