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

- Company: ROCKET LAB USA, INC. (RKLB)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-08, accession number 0001628280-25-023857
- Page: https://plicit.ai/financials/rklb/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/rklb-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.