ROCKET LAB USA, INC. (RKLB) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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ROCKET LAB USA, INC. (RKLB) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$339.53 MCurrent assets$692.62 MLiabilities$801.89 MAssets$1.18 BNon-current liabilities$462.36 MEquity$382.45 MNon-current assets$491.72 MGross equity(calculated)$1.20 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsMarketable securities, currentInventoriesContract assetsPrepaids and other current assetsAccounts receivable, netProperty, plant and equipment, netGoodwillMarketable securities, non-currentIntangible assets, netRight-of-use assets - operating leasesOther non-current assetsRight-of-use assets - finance leasesRestricted cashDeferred income tax assets, netContract liabilitiesTrade payablesEmployee benefits payableAccrued expensesOther current liabilitiesCurrent installments of long-term borrowingsConvertible senior notes, netNon-current operating lease liabilitiesLong-term borrowings, excluding current installmentsNon-current finance lease liabilitiesOther non-current liabilitiesDeferred tax liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 504,453,785 and 488,923,055 at December 31, 2024 and December 31, 2023, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeContract liabilitiesContract liabilities$216.16 MCurrent liabilitiesCurrent liabilities$339.53 MTrade payablesTrade payables$53.06 MEmployee benefits payableEmployee benefits payable$20.85 MCurrent assetsCurrent assets$692.62 MLiabilitiesLiabilities$801.89 MCash and cash equivalentsCash and cash equivalents$271.04 MAccrued expensesAccrued expenses$19.46 MOther current liabilitiesOther current liabilities$17.95 MMarketable securities, currentMarketable securities, current$147.95 MCurrent installments of long-term borrowingsCurrent installments of long-term borrowings$12.05 MInventoriesInventories$119.07 MAssetsAssets$1.18 BContract assetsContract assets$63.11 MConvertible senior notes, netConvertible senior notes, net$345.39 MNon-current liabilitiesNon-current liabilities$462.36 MPrepaids and other current assetsPrepaids and other current assets$55.01 MAccounts receivable, netAccounts receivable, net$36.44 MNon-current operating lease liabilitiesNon-current operating lease liabilities$51.97 MLong-term borrowings, excluding current installmentsLong-term borrowings, excluding current installments$44.05 MProperty, plant and equipment, netProperty, plant and equipment, net$194.84 MNon-current finance lease liabilitiesNon-current finance lease liabilities$14.97 MGoodwillGoodwill$71.02 MEquityEquity$382.45 MOther non-current liabilitiesOther non-current liabilities$5.10 MNon-current assetsNon-current assets$491.72 MMarketable securities, non-currentMarketable securities, non-current$60.69 MDeferred tax liabilitiesDeferred tax liabilities$891.00 KGross equity (calculated)Gross equity(calculated)$1.20 BIntangible assets, netIntangible assets, net$58.64 MRight-of-use assets - operating leasesRight-of-use assets - operating leases$53.66 MOther non-current assetsOther non-current assets$31.21 MRight-of-use assets - finance leasesRight-of-use assets - finance leases$14.40 MAdditional paid-in capitalAdditional paid-in capital$1.20 BRestricted cashRestricted cash$4.26 MDeferred income tax assets, netDeferred income tax assets, net$3.01 MCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 504,453,785 and 488,923,055 at December 31, 2024 and December 31, 2023, respectivelyCommon stock$50.00 KAccumulated deficitAccumulated deficit−$813.70 MAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$2.81 M
Chart details

ROCKET LAB USA, INC. (RKLB) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
1,184,342,000 US dollars
Current assets
692,621,000 US dollars
Non-current assets
491,721,000 US dollars
Liabilities
801,889,000 US dollars
Current liabilities
339,525,000 US dollars
Non-current liabilities
462,364,000 US dollars
Equity
382,453,000 US dollars
Cash and cash equivalents
271,042,000 US dollars
Marketable securities, current
147,948,000 US dollars
Inventories
119,074,000 US dollars
Contract assets
63,108,000 US dollars
Prepaids and other current assets
55,009,000 US dollars
Accounts receivable, net
36,440,000 US dollars
Assets held for sale
0 US dollars
Property, plant and equipment, net
194,838,000 US dollars
Goodwill
71,020,000 US dollars
Marketable securities, non-current
60,686,000 US dollars
Intangible assets, net
58,637,000 US dollars
Right-of-use assets - operating leases
53,664,000 US dollars
Other non-current assets
31,210,000 US dollars
Right-of-use assets - finance leases
14,396,000 US dollars
Restricted cash
4,260,000 US dollars
Deferred income tax assets, net
3,010,000 US dollars
Contract liabilities
216,160,000 US dollars
Trade payables
53,059,000 US dollars
Employee benefits payable
20,847,000 US dollars
Accrued expenses
19,460,000 US dollars
Other current liabilities
17,954,000 US dollars
Current installments of long-term borrowings
12,045,000 US dollars
Convertible senior notes, net
345,392,000 US dollars
Non-current operating lease liabilities
51,965,000 US dollars
Long-term borrowings, excluding current installments
44,049,000 US dollars
Non-current finance lease liabilities
14,970,000 US dollars
Other non-current liabilities
5,097,000 US dollars
Deferred tax liabilities
891,000 US dollars
Additional paid-in capital
1,198,909,000 US dollars
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued and outstanding shares: 504,453,785 and 488,923,055 at December 31, 2024 and December 31, 2023, respectively
50,000 US dollars
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; no shares issued and outstanding at December 31, 2024 and December 31, 2023
0 US dollars
Accumulated deficit
negative 813,701,000 US dollars
Accumulated other comprehensive (loss) income
negative 2,805,000 US dollars
Gross equity (calculated)
1,198,959,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ROCKET LAB USA, INC. (RKLB) FY2024 Annual Balance Sheet Sankey chart
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