RKLB - CIK 0001819994
The table below shows Rocket Lab USA, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $807.88M | $564.08M | $303.15M | $292.47M | $340.91M |
| Short-term investments | $177.85M | $168.87M | $124.06M | $125.25M | $149.92M | $155.84M |
| Receivables | $74.95M | $59.09M | $61.78M | $39.41M | $22.15M | $50.48M |
| Inventory | $183.15M | $145.00M | $130.23M | $125.59M | $114.44M | $104.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.80B |
| $1.32B |
| $1.01B |
| $724.85M |
| $695.50M |
| $751.84M |
| Property, plant & equipment | $343.99M | $278.00M | $249.77M | $213.99M | $170.98M | $155.89M |
| Goodwill | $208.74M | $217.71M | $71.02M | $71.02M | $71.02M | $71.02M |
| Total assets | $2.82B | $2.22B | $1.55B | $1.25B | $1.15B | $1.19B |
| Accounts payable | $63.11M | $61.23M | $71.00M | $70.20M | $42.43M | $26.47M |
| Total current liabilities | $402.35M | $414.46M | $376.45M | $348.12M | $269.20M | $266.44M |
| Long-term debt | $1.72M | $51.27M | $53.72M | $57.73M | $46.91M | $50.06M |
| Total liabilities | $555.57M | $940.41M | $864.75M | $823.68M | $733.19M | $733.42M |
| Retained earnings | -$1.06B | -$958.99M | -$940.73M | -$874.32M | -$761.36M | -$709.42M |
| Total equity | $2.26B | $1.28B | $688.49M | $431.29M | $419.83M | $455.18M |