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

- Company: ROCKET LAB USA, INC. (RKLB)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-27, accession number 0001628280-25-008724
- Page: https://plicit.ai/financials/rklb/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/rklb-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.