ROCKET LAB USA, INC. (RKLB) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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ROCKET LAB USA, INC. (RKLB) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$348.12 MLiabilities$823.68 MCurrent assets$724.85 MAssets$1.25 BNon-current liabilities$475.56 MEquity$431.29 MNon-current assets$530.12 MGross equity(calculated)$1.31 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesMarketable securities, currentPrepaids and other current assetsContract assetsAccounts receivable, netProperty, plant and equipment, netMarketable securities, non-currentGoodwillIntangible assets, netRight-of-use assets - operating leasesOther non-current assetsRight-of-use assets - finance leasesRestricted cashDeferred income tax assets, netContract liabilitiesTrade payablesEmployee benefits payableCurrent installments of long-term borrowingsOther current liabilitiesAccrued expensesConvertible senior notes, netLong-term borrowings, net, excluding current installmentsNon-current operating lease liabilitiesNon-current finance lease liabilitiesOther non-current liabilitiesDeferred tax liabilitiesAdditional paid-in capitalCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 511,492,231 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively; outstanding shares: 460,540,981 and 504,453,785 at March 31, 2025 and December 31, 2024, respectivelyPreferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossContract liabilitiesContract liabilities$206.87 MCurrent liabilitiesCurrent liabilities$348.12 MTrade payablesTrade payables$70.20 MEmployee benefits payableEmployee benefits payable$21.96 MLiabilitiesLiabilities$823.68 MCurrent installments of long-term borrowingsCurrent installments of long-term borrowings$20.49 MCurrent assetsCurrent assets$724.85 MCash and cash equivalentsCash and cash equivalents$303.15 MOther current liabilitiesOther current liabilities$16.46 MInventoriesInventories$125.59 MAccrued expensesAccrued expenses$12.14 MMarketable securities, currentMarketable securities, current$125.25 MConvertible senior notes, netConvertible senior notes, net$345.93 MAssetsAssets$1.25 BPrepaids and other current assetsPrepaids and other current assets$70.51 MNon-current liabilitiesNon-current liabilities$475.56 MContract assetsContract assets$60.94 MLong-term borrowings, net, excluding current installmentsLong-term borrowings, net$57.73 MAccounts receivable, netAccounts receivable, net$39.41 MNon-current operating lease liabilitiesNon-current operating lease liabilities$50.64 MNon-current finance lease liabilitiesNon-current finance lease liabilities$14.90 MProperty, plant and equipment, netProperty, plant and equipment, net$213.99 MOther non-current liabilitiesOther non-current liabilities$5.34 MMarketable securities, non-currentMarketable securities, non-current$83.95 MEquityEquity$431.29 MDeferred tax liabilitiesDeferred tax liabilities$1.03 MNon-current assetsNon-current assets$530.12 MGoodwillGoodwill$71.02 MGross equity (calculated)Gross equity(calculated)$1.31 BIntangible assets, netIntangible assets, net$56.18 MRight-of-use assets - operating leasesRight-of-use assets - operating leases$52.14 MOther non-current assetsOther non-current assets$29.71 MAdditional paid-in capitalAdditional paid-in capital$1.31 BRight-of-use assets - finance leasesRight-of-use assets - finance leases$14.27 MRestricted cashRestricted cash$5.10 MDeferred income tax assets, netDeferred income tax assets, net$3.77 MCommon stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 511,492,231 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively; outstanding shares: 460,540,981 and 504,453,785 at March 31, 2025 and December 31, 2024, respectivelyCommon stock$46.00 KPreferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectivelyPreferred stock$5.00 KAccumulated deficitAccumulated deficit−$874.32 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.37 M
Chart details

ROCKET LAB USA, INC. (RKLB) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
1,254,973,000 US dollars
Current assets
724,850,000 US dollars
Non-current assets
530,123,000 US dollars
Liabilities
823,679,000 US dollars
Current liabilities
348,116,000 US dollars
Non-current liabilities
475,563,000 US dollars
Equity
431,294,000 US dollars
Cash and cash equivalents
303,149,000 US dollars
Inventories
125,588,000 US dollars
Marketable securities, current
125,247,000 US dollars
Prepaids and other current assets
70,510,000 US dollars
Contract assets
60,943,000 US dollars
Accounts receivable, net
39,413,000 US dollars
Property, plant and equipment, net
213,990,000 US dollars
Marketable securities, non-current
83,947,000 US dollars
Goodwill
71,020,000 US dollars
Intangible assets, net
56,181,000 US dollars
Right-of-use assets - operating leases
52,137,000 US dollars
Other non-current assets
29,709,000 US dollars
Right-of-use assets - finance leases
14,272,000 US dollars
Restricted cash
5,102,000 US dollars
Deferred income tax assets, net
3,765,000 US dollars
Contract liabilities
206,867,000 US dollars
Trade payables
70,203,000 US dollars
Employee benefits payable
21,959,000 US dollars
Current installments of long-term borrowings
20,490,000 US dollars
Other current liabilities
16,456,000 US dollars
Accrued expenses
12,141,000 US dollars
Convertible senior notes, net
345,926,000 US dollars
Long-term borrowings, net, excluding current installments
57,728,000 US dollars
Non-current operating lease liabilities
50,643,000 US dollars
Non-current finance lease liabilities
14,897,000 US dollars
Other non-current liabilities
5,342,000 US dollars
Deferred tax liabilities
1,027,000 US dollars
Additional paid-in capital
1,307,930,000 US dollars
Common stock, $0.0001 par value; authorized shares: 2,500,000,000; issued shares: 511,492,231 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively; outstanding shares: 460,540,981 and 504,453,785 at March 31, 2025 and December 31, 2024, respectively
46,000 US dollars
Preferred stock, $0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively
5,000 US dollars
Treasury stock, at cost; shares: 50,951,250 and 0 at March 31, 2025 and December 31, 2024, respectively
0 US dollars
Accumulated deficit
negative 874,317,000 US dollars
Accumulated other comprehensive loss
negative 2,370,000 US dollars
Gross equity (calculated)
1,307,981,000 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) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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