RKLB - CIK 0001819994
The table below shows Rocket Lab USA, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $828.66M | $271.04M | $162.52M | $242.51M | $690.96M | $865.90K |
| Short-term investments | $187.92M | $147.95M | $82.25M | $229.28M | - | - |
| Receivables | $39.00M | $36.44M | $35.18M | $36.57M | $13.96M | - |
| Inventory | $158.41M | $119.07M | $107.86M | $92.28M | $47.90M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.37B |
| $692.62M |
| $476.72M |
| $662.29M |
| $774.76M |
| $1.23M |
| Property, plant & equipment | $319.47M | $194.84M | $145.41M | $101.51M | $65.34M | - |
| Goodwill | $205.75M | $71.02M | $71.02M | $71.02M | $43.31M | - |
| Total assets | $2.32B | $1.18B | $941.21M | $989.12M | $980.85M | $321.33M |
| Accounts payable | $72.70M | $53.06M | $29.30M | $12.08M | $3.49M | - |
| Total current liabilities | $334.48M | $339.52M | $223.37M | $162.94M | $96.31M | - |
| Long-term debt | $1.72M | $44.05M | $87.59M | $100.04M | $97.30M | - |
| Total liabilities | $602.62M | $801.89M | $386.67M | $315.92M | $282.40M | $11.42M |
| Retained earnings | -$1.01B | -$813.70M | -$623.53M | -$440.95M | -$305.01M | -$352.62K |
| Total equity | $1.72B | $382.45M | $554.54M | $673.21M | $698.45M | $5.00M |