Rocket Lab Corporation (RKLB)
NASDAQ: RKLB · Real-Time Price · USD
66.42
+1.11 (1.70%)
At close: Oct 9, 2025, 4:00 PM EDT
67.83
+1.41 (2.12%)
Pre-market: Oct 10, 2025, 5:32 AM EDT

Rocket Lab Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
564.08271.04162.52242.52690.9652.79
Short-Term Investments
124.06147.9582.26229.28--
Cash & Short-Term Investments
688.14418.99244.77471.79690.9652.79
Cash Growth
38.53%71.17%-48.12%-31.72%1208.83%-
Accounts Receivable
113.7199.5548.1346.0216.454.78
Inventory
130.23119.07107.8692.2847.926.14
Other Current Assets
74.0155.0175.9752.219.459.41
Total Current Assets
1,006692.62476.72662.29774.7693.11
Net Property, Plant & Equipment
334.58262.9219.8152.3793.7676.73
Other Intangible Assets
53.9258.6468.0979.6957.4911.35
Goodwill
71.0271.0271.0271.0243.313.13
Long-Term Investments
61.1660.6979.259.19--
Other Long-Term Assets
26.4638.4826.3314.5611.533.54
Total Assets
1,5531,184941.21989.12980.85187.87
Accounts Payable
71.0153.0629.312.083.493.37
Accrued Expenses
47.0940.3121.9317.3619.2411.15
Current Portion of Long-Term Debt
16.512.0517.762.912.83-
Unearned Revenue
223.43216.16139.34108.3459.7526.13
Other Current Liabilities
18.4317.9515.0422.25117.77
Total Current Liabilities
376.45339.53223.37162.9496.3148.42
Long-Term Debt
400.19389.4487.59100.0497.3-
Long-Term Leases
81.4566.9471.3449.8328.327.3
Other Long-Term Liabilities
6.665.994.373.160.493.9
Total Long-Term Liabilities
488.3462.36163.29152.98186.0931.2
Total Liabilities
864.75801.89386.67315.92282.479.62
Preferred Stock
0.01-----
Common Stock
0.050.050.050.050.050.01
Additional Paid-in Capital
1,6281,1991,1761,1131,00219.92
Accumulated Other Comprehensive Income
0.71-2.811.541.141.311.06
Retained Earnings
-940.73-813.7-623.53-440.96-305.01-187.69
Minority Interest
-----274.96
Shareholders' Equity
688.49382.45554.54673.21698.45-166.71
Total Liabilities & Equity
1,5531,184941.21989.12980.85187.87
Total Debt
498.14468.42176.69152.78128.4327.3
Net Cash (Debt)
190-49.4368.09319.01562.5325.49
Net Cash Growth
---78.66%-43.29%2106.62%-
Net Cash Per Share
0.38-0.100.140.682.680.34
Book Value
688.49382.45554.54673.21698.45-166.71
Book Value Per Share
1.360.771.151.443.33-2.21
Tangible Book Value
563.54252.8415.43522.49597.65-181.19
Tangible Book Value Per Share
1.120.510.861.122.85-2.40
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q