Rocket Lab Corporation (BCBA:RKLB)

Rocket Lab Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	807.88	271.04	162.52	242.52	690.96	52.79
Short-Term Investments	168.87	147.95	82.26	229.28	-	-
Cash & Short-Term Investments	976.74	418.99	244.77	471.79	690.96	52.79
Cash Growth	120.79%	71.17%	-48.12%	-31.72%	1208.83%	-44.94%
Accounts Receivable	116.37	103.75	51.86	46.02	16.45	4.78
Other Receivables	4.23	7.78	9.94	1.44	2.56	5.87
Receivables	120.6	111.53	61.8	47.47	19.01	10.65
Inventory	145	119.07	107.86	92.28	47.9	26.14
Prepaid Expenses	58.27	38.04	48.03	43.13	14.79	2.63
Other Current Assets	15.81	4.99	14.26	7.63	2.1	0.91
Total Current Assets	1,316	692.62	476.72	662.29	774.76	93.11
Property, Plant & Equipment	382.87	262.9	219.8	152.37	93.76	76.73
Long-Term Investments	46.2	60.69	79.25	9.19	-	-
Goodwill	217.71	71.02	71.02	71.02	43.31	3.13
Other Intangible Assets	231.98	58.64	68.09	79.69	57.49	11.35
Long-Term Deferred Tax Assets	-	3.01	3.5	3.9	5.86	2.4
Other Long-Term Assets	13.65	35.47	22.83	10.66	5.67	1.14
Total Assets	2,221	1,184	941.21	989.12	980.85	187.87
Accounts Payable	61.23	53.06	29.3	12.08	3.49	3.37
Accrued Expenses	100.14	40.31	21.93	17.36	19.24	11.15
Current Portion of Long-Term Debt	17.09	12.05	17.76	2.91	2.83	-
Current Portion of Leases	-	6.44	5.61	3.72	2.38	1.67
Current Unearned Revenue	208.24	216.16	139.34	108.34	59.75	26.13
Other Current Liabilities	27.76	11.52	9.43	18.53	8.62	6.1
Total Current Liabilities	414.46	339.53	223.37	162.94	96.31	48.42
Long-Term Debt	398.28	389.44	87.59	100.04	97.3	-
Long-Term Leases	101.25	66.94	71.34	49.83	28.3	27.3
Long-Term Deferred Tax Liabilities	3.01	0.89	0.43	0.1	0.47	-
Other Long-Term Liabilities	23.42	5.1	3.94	3.01	60.03	-
Total Liabilities	940.41	801.89	386.67	315.92	282.4	75.72
Common Stock	0.05	0.05	0.05	0.05	0.05	0.01
Additional Paid-In Capital	2,242	1,199	1,176	1,113	1,002	19.92
Retained Earnings	-958.99	-813.7	-623.53	-440.96	-305.01	-187.69
Comprehensive Income & Other	-2.06	-2.81	1.54	1.14	1.31	1.06
Total Common Equity	1,281	382.45	554.54	673.21	698.45	-166.71
Shareholders' Equity	1,281	382.45	554.54	673.21	698.45	112.15
Total Liabilities & Equity	2,221	1,184	941.21	989.12	980.85	187.87
Total Debt	516.62	474.86	182.29	156.51	130.81	28.97
Net Cash (Debt)	506.32	4.82	141.73	324.48	560.15	23.82
Net Cash Growth	1425.30%	-96.60%	-56.32%	-42.07%	2251.30%	-64.23%
Net Cash Per Share	0.99	0.01	0.29	0.70	2.67	0.32
Filing Date Shares Outstanding	534.16	453.55	489.14	477.65	464.78	8.72
Total Common Shares Outstanding	496.22	504.45	488.92	475.36	450.18	8.65
Working Capital	901.97	353.1	253.35	499.35	678.46	44.7
Book Value Per Share	2.58	0.76	1.13	1.42	1.55	-19.26
Tangible Book Value	831.29	252.8	415.43	522.49	597.65	-181.19
Tangible Book Value Per Share	1.68	0.50	0.85	1.10	1.33	-20.94
Buildings	73.19	68.63	59.73	36.49	25.08	20.33
Machinery	185.44	143.78	94.6	61.82	30.47	27.59
Construction In Progress	79.95	27.29	26	26.77	22.38	10.18
Order Backlog	-	1,067	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.