Name: RKLB Balance Sheet - Rocket Lab Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RKLB - Rocket Lab Corp.

USD | NASDAQ | Industrials

RKLB Balance Sheet - Rocket Lab Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	828.7	271.0	162.5	242.5	691.0	52.8	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	187.9	147.9	82.3	229.3	0.0	-	-
Cash And Short Term Investments	1,016.6	419.0	244.8	471.8	691.0	52.8	-
Receivables
Accounts Receivable	39.0	36.4	35.2	36.6	14.0	2.7	-
Current Assets
Inventory	158.4	119.1	107.9	92.3	47.9	26.1	-
Prepaid Expenses	90.0	55.0	66.9	52.2	19.5	9.4	-
Non-Current Assets
Property, Plant & Equipment Gross	410.3	260.4	194.5	137.9	87.5	65.7	-
Accumulated Depreciation	90.9	65.6	49.1	36.4	22.2
Current Liabilities
Accounts Payable	72.7	53.1	29.3	12.1	3.5	3.4	-
Short Term Debt	0.0	12.0	17.8	2.9	2.8	0.0	-
Non-Current Liabilities
Long Term Debt	1.7	44.0	87.6	100.0	97.3	0.0	-
Operating Lease Liabilities Non-Current	85.2	52.0	56.1	34.3	28.3	27.3
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	2,735.7	1,198.9	1,176.5	1,113.0	1,002.1	19.9
Supplementary Data
Total Debt	1.7	56.1	105.4	102.9	100.1	0.0	-
Net debt	(1,014.9)	(362.9)	(139.4)	(368.8)	(590.8)	(52.8)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	1,205.5	828.7	807.9	564.1	303.1	271.0	292.5	340.9	365.9	162.5	140.9	197.2	208.4	242.5	333.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	75.0	39.0	59.1	61.8	39.4	36.4	22.1	50.5	31.2	35.2	22.8	25.2	50.7	36.6	57.7	40.2	33.0	14.0	13.3	-	-	2.7	-	-	-	-

Current Assets
Inventory	183.1	158.4	145.0	130.2	125.6	119.1	114.4	104.5	99.9	107.9	102.4	102.2	98.5	92.3	86.1	85.7	77.9	47.9	38.4	-	-	26.1	-	-	-	-
Prepaid Expenses	83.9	90.0	82.8	74.0	70.5	55.0	67.1	81.3	78.6	66.9	68.3	63.5	63.2	52.2	43.8	33.6	26.3	19.5
Other Current Assets	9.6	9.8	15.8	9.1	5.6	5.0	5.3	5.8	5.8	5.2	5.0	5.3	6.2	7.6	7.7	7.0	4.8
Assets Held For Sale	-	-	-	-	-	-	0.0	0.0	8.5	9.0	11.3	11.4	11.6	0.0	-	-	-
Total Current Assets	1,800.4	1,365.5	1,316.4	1,006.1	724.9	692.6	695.5	751.8	725.6	476.7	506.2	560.2	635.3	662.3	699.5	706.4

Non-Current Assets
Property, Plant & Equipment Gross	441.2	410.3	361.7	328.5	285.4	260.4	234.2	213.4	200.5	194.5	180.1	160.3	135.6	137.9	124.0	124.9	125.2	87.5	75.7	-	-	65.7	-	-	-	-
Accumulated Depreciation	97.2	90.9	83.7	78.7	71.5	65.6	63.2	57.5	52.4	49.1	44.1	40.3	39.6	36.4	30.4	27.8	25.6
Property,Plant & Equipment Net	344.0	319.5	278.0	249.8	214.0	194.8	171.0	155.9	148.1	145.4	136.0	120.0	96.0	101.5	93.5	97.0
Long Term Investments	93.5	82.2	46.2	61.2	83.9	60.7	61.3	46.4	68.6	79.2	82.0	73.9	47.9	9.2	9.8	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	208.7	205.8	217.7	71.0	71.0	71.0	71.0	71.0	71.0	71.0	71.0	71.0	71.0	71.0	59.9	58.3	58.8	43.3
Intangible Assets	220.6	224.7	232.0	53.9	56.2	58.6	61.6	64.2	66.8	68.1	70.4	73.3	76.5	79.7	83.0	84.5	87.6
Operating Lease Right Of Use Assets	90.9	90.4	90.8	70.7	52.1	53.7	54.0	55.3	56.9	59.4	44.9	47.6	34.8	35.2	32.2	31.4
Deferred Tax Assets	0.8	1.9	0.0	2.1	3.8	3.0	1.4	1.6	3.4	3.5	3.3	3.6	3.5	3.9	3.2	4.4	7.2
Other Non-Current Assets	41.7	15.7	21.4	19.5	29.7	31.2	18.4	24.0	22.9	18.9	18.0	12.9	7.1	7.3	1.5	2.7	4.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,819.9	2,324.5	2,221.4	1,553.2	1,255.0	1,184.3	1,153.0	1,188.6	1,181.9	941.2	950.5	981.5	990.9	989.1	1,001.4	1,004.8

Current Liabilities
Accounts Payable	63.1	72.7	61.2	71.0	70.2	53.1	42.4	26.5	26.0	29.3	25.0	25.9	22.9	12.1	13.3	14.2	15.1	3.5	2.2	-	-	3.4	-	-	-	-
Short Term Debt	-	-	17.1	16.5	20.5	12.0	11.8	11.3	11.0	17.8	105.1	104.4	2.9	2.9	2.9	2.9	2.8	2.8
Deferred Revenue Current	241.4	195.4	208.2	223.4	206.9	216.2	167.1	184.0	150.5	139.3	133.8	134.6	125.6	108.3	112.6	90.7	97.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	33.5	19.3	18.0	23.2	12.1	19.5	8.1	11.9	9.1	5.6	6.0	6.5	8.7	8.7	9.6	11.5	17.1	11.0
Other Current Liabilities	23.6	21.2	27.8	18.4	16.5	18.0	20.5	18.7	21.9	15.0	18.9	20.5	24.9	22.2	14.4	11.3	18.3
Total Current Liabilities	402.3	334.5	414.5	376.5	348.1	339.5	269.2	266.4	232.5	223.4	303.8	305.9	197.3	162.9	161.3

Non-Current Liabilities
Long Term Debt	1.7	1.7	51.3	53.7	57.7	44.0	46.9	50.1	52.7	87.6	0.0	0.0	100.7	100.0	99.3	98.6	98.0	97.3	96.6	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	85.5	85.2	86.5	66.6	50.6	52.0	51.9	52.9	54.1	56.1	41.7	43.2	33.9	34.3	31.6	30.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.4	1.2	3.0	1.2	1.0	0.9	0.7	0.6	0.5	0.4	0.3	0.2	0.2	0.1	0.0	0.0	0.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.2	13.0	23.4	5.5	5.3	5.1	4.5	4.0	4.2	3.9	3.6	5.7	3.4	3.0	2.6	2.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	555.6	602.6	940.4	864.7	823.7	801.9	733.2	733.4	703.0	386.7	364.7	370.4	350.9	315.9	310.5	291.3

Supplementary Data
Total Debt	1.7	1.7	68.4	70.2	78.2	56.1	58.7	61.4	63.7	105.4	105.1	104.4	103.7	102.9	102.2	101.5	100.8	100.1	96.6	-	-	-	-	-	-	-
Net debt	(1,381.6)	(1,014.9)	(908.4)	(617.9)	(350.2)	(362.9)	(383.7)	(435.3)	(428.8)	(139.4)	(183.3)	(236.8)	(295.1)	(368.8)	(400.5)	(441.0)	(502.3)	(590.8)
Working Capital	1,398.0	1,031.1	902.0	629.6	376.7	353.1	426.3	485.4	493.2	253.3	202.5	254.3	438.0	499.4	538.1	562.3	572.8	678.5
Book Value	2,264.4	1,721.9	1,281.0	688.5	431.3	382.5	419.8	455.2	478.9	554.5	585.8	611.0	640.0	673.2	690.8	713.5	732.6	698.4
Tangible Book Value	1,835.1	1,291.4	831.3	563.5	304.1	252.8	287.2	319.9	341.1	415.4	444.4	466.7	492.5	522.5	547.9	570.7	586.2