Rocket Lab Corporation (RKLB)

Arcadium Lithium 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-44.94%
Accounts Receivable	113.71	103.75	51.86	46.02	16.45	4.78
Other Receivables	-	7.78	9.94	1.44	2.56	5.87
Receivables	113.71	111.53	61.8	47.47	19.01	10.65
Inventory	130.23	119.07	107.86	92.28	47.9	26.14
Prepaid Expenses	74.01	38.04	48.03	43.13	14.79	2.63
Other Current Assets	-	4.99	14.26	7.63	2.1	0.91
Total Current Assets	1,006	692.62	476.72	662.29	774.76	93.11
Property, Plant & Equipment	334.58	262.9	219.8	152.37	93.76	76.73
Long-Term Investments	61.16	60.69	79.25	9.19	-	-
Goodwill	71.02	71.02	71.02	71.02	43.31	3.13
Other Intangible Assets	53.92	58.64	68.09	79.69	57.49	11.35
Long-Term Deferred Tax Assets	2.1	3.01	3.5	3.9	5.86	2.4
Other Long-Term Assets	24.37	35.47	22.83	10.66	5.67	1.14
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	-
Current Portion of Leases	-	6.44	5.61	3.72	2.38	1.67
Current Unearned Revenue	223.43	216.16	139.34	108.34	59.75	26.13
Other Current Liabilities	18.43	11.52	9.43	18.53	8.62	6.1
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
Long-Term Deferred Tax Liabilities	1.18	0.89	0.43	0.1	0.47	-
Other Long-Term Liabilities	5.48	5.1	3.94	3.01	60.03	-
Total Liabilities	864.75	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	1,628	1,199	1,176	1,113	1,002	19.92
Retained Earnings	-940.73	-813.7	-623.53	-440.96	-305.01	-187.69
Comprehensive Income & Other	0.71	-2.81	1.54	1.14	1.31	1.06
Total Common Equity	688.48	382.45	554.54	673.21	698.45	-166.71
Shareholders' Equity	688.49	382.45	554.54	673.21	698.45	112.15
Total Liabilities & Equity	1,553	1,184	941.21	989.12	980.85	187.87
Total Debt	498.14	474.86	182.29	156.51	130.81	28.97
Net Cash (Debt)	251.16	4.82	141.73	324.48	560.15	23.82
Net Cash Growth	261.82%	-96.60%	-56.32%	-42.07%	2251.30%	-64.23%
Net Cash Per Share	0.50	0.01	0.29	0.70	2.67	0.32
Filing Date Shares Outstanding	479.36	453.55	489.14	477.65	464.78	8.72
Total Common Shares Outstanding	479.33	504.45	488.92	475.36	450.18	8.65
Working Capital	629.63	353.1	253.35	499.35	678.46	44.7
Book Value Per Share	1.44	0.76	1.13	1.42	1.55	-19.26
Tangible Book Value	563.54	252.8	415.43	522.49	597.65	-181.19
Tangible Book Value Per Share	1.18	0.50	0.85	1.10	1.33	-20.94
Buildings	-	68.63	59.73	36.49	25.08	20.33
Machinery	-	143.78	94.6	61.82	30.47	27.59
Construction In Progress	-	27.29	26	26.77	22.38	10.18
Order Backlog	-	1,067	-	-	-	-

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q