Rocket Lab Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	564.08	271.04	162.52	242.52	690.96	52.79
Short-Term Investments	124.06	147.95	82.26	229.28	-	-
Cash & Short-Term Investments	688.14	418.99	244.77	471.79	690.96	52.79
Cash Growth	38.53%	71.17%	-48.12%	-31.72%	1208.83%	-
Accounts Receivable	113.71	99.55	48.13	46.02	16.45	4.78
Inventory	130.23	119.07	107.86	92.28	47.9	26.14
Other Current Assets	74.01	55.01	75.97	52.2	19.45	9.41
Total Current Assets	1,006	692.62	476.72	662.29	774.76	93.11
Net Property, Plant & Equipment	334.58	262.9	219.8	152.37	93.76	76.73
Other Intangible Assets	53.92	58.64	68.09	79.69	57.49	11.35
Goodwill	71.02	71.02	71.02	71.02	43.31	3.13
Long-Term Investments	61.16	60.69	79.25	9.19	-	-
Other Long-Term Assets	26.46	38.48	26.33	14.56	11.53	3.54
Total Assets	1,553	1,184	941.21	989.12	980.85	187.87
Accounts Payable	71.01	53.06	29.3	12.08	3.49	3.37
Accrued Expenses	47.09	40.31	21.93	17.36	19.24	11.15
Current Portion of Long-Term Debt	16.5	12.05	17.76	2.91	2.83	-
Unearned Revenue	223.43	216.16	139.34	108.34	59.75	26.13
Other Current Liabilities	18.43	17.95	15.04	22.25	11	7.77
Total Current Liabilities	376.45	339.53	223.37	162.94	96.31	48.42
Long-Term Debt	400.19	389.44	87.59	100.04	97.3	-
Long-Term Leases	81.45	66.94	71.34	49.83	28.3	27.3
Other Long-Term Liabilities	6.66	5.99	4.37	3.1	60.49	3.9
Total Long-Term Liabilities	488.3	462.36	163.29	152.98	186.09	31.2
Total Liabilities	864.75	801.89	386.67	315.92	282.4	79.62
Preferred Stock	0.01	-	-	-	-	-
Common Stock	0.05	0.05	0.05	0.05	0.05	0.01
Additional Paid-in Capital	1,628	1,199	1,176	1,113	1,002	19.92
Accumulated Other Comprehensive Income	0.71	-2.81	1.54	1.14	1.31	1.06
Retained Earnings	-940.73	-813.7	-623.53	-440.96	-305.01	-187.69
Minority Interest	-	-	-	-	-	274.96
Shareholders' Equity	688.49	382.45	554.54	673.21	698.45	-166.71
Total Liabilities & Equity	1,553	1,184	941.21	989.12	980.85	187.87
Total Debt	498.14	468.42	176.69	152.78	128.43	27.3
Net Cash (Debt)	190	-49.43	68.09	319.01	562.53	25.49
Net Cash Growth	-	-	-78.66%	-43.29%	2106.62%	-
Net Cash Per Share	0.38	-0.10	0.14	0.68	2.68	0.34
Book Value	688.49	382.45	554.54	673.21	698.45	-166.71
Book Value Per Share	1.36	0.77	1.15	1.44	3.33	-2.21
Tangible Book Value	563.54	252.8	415.43	522.49	597.65	-181.19
Tangible Book Value Per Share	1.12	0.51	0.86	1.12	2.85	-2.40

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.