Rocket Lab Quarterly Balance Sheets Chart
Quarterly
|
Annual
Rocket Lab Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets: | ||||||||||||||||||
| cash and cash equivalents | 564,081,000 | 303,149,000 | 271,042,000 | 292,470,000 | 340,911,000 | 365,929,000 | 162,518,000 | 140,904,000 | 197,160,000 | 208,365,000 | 242,515,000 | 333,279,000 | 542,511,000 | 603,144,000 | 690,959,000 | 792,660,000 | ||
| marketable securities, current | 124,055,000 | 125,247,000 | 147,948,000 | 149,919,000 | 155,844,000 | 126,593,000 | 82,255,000 | 147,513,000 | 144,018,000 | 190,357,000 | 229,276,000 | 169,428,000 | ||||||
| accounts receivable | 61,783,000 | 39,413,000 | 36,440,000 | 22,148,000 | 50,476,000 | 31,167,000 | 35,176,000 | 22,787,000 | 25,175,000 | 50,690,000 | 36,572,000 | 57,732,000 | 40,183,000 | 32,990,000 | 13,957,000 | 13,336,000 | ||
| contract assets | 51,922,000 | 60,943,000 | 63,108,000 | 49,461,000 | 18,744,000 | 14,895,000 | 12,951,000 | 13,042,000 | 16,714,000 | 12,558,000 | 9,451,000 | 9,063,000 | 4,393,000 | 5,853,000 | 2,490,000 | 73,000 | ||
| inventories | 130,232,000 | 125,588,000 | 119,074,000 | 114,435,000 | 104,539,000 | 99,901,000 | 107,857,000 | 102,394,000 | 102,234,000 | 98,453,000 | 92,279,000 | 86,138,000 | 85,683,000 | 77,888,000 | 47,904,000 | 38,365,000 | ||
| prepaids and other current assets | 74,011,000 | 70,510,000 | 55,009,000 | 67,066,000 | 81,322,000 | 78,606,000 | 66,949,000 | 68,341,000 | 63,520,000 | 63,203,000 | 52,201,000 | 43,810,000 | 33,646,000 | 26,307,000 | 19,454,000 | 10,582,000 | ||
| total current assets | 1,006,084,000 | 724,850,000 | 692,621,000 | 695,499,000 | 751,836,000 | 725,623,000 | 476,722,000 | 506,240,000 | 560,205,000 | 635,256,000 | 662,294,000 | 699,450,000 | 706,416,000 | 746,182,000 | 774,764,000 | 855,016,000 | 329,471 | 777,703 |
| non-current assets: | ||||||||||||||||||
| property, plant and equipment | 249,770,000 | 213,990,000 | 194,838,000 | 170,983,000 | 155,894,000 | 148,087,000 | 145,409,000 | 135,988,000 | 120,004,000 | 95,981,000 | 101,514,000 | 93,547,000 | 97,031,000 | 99,554,000 | 65,339,000 | 54,859,000 | ||
| intangible assets | 53,922,000 | 56,181,000 | 58,637,000 | 61,582,000 | 64,243,000 | 66,845,000 | 68,094,000 | 70,404,000 | 73,309,000 | 76,495,000 | 79,692,000 | 82,980,000 | 84,503,000 | 87,617,000 | 57,487,000 | 9,892,000 | ||
| goodwill | 71,020,000 | 71,020,000 | 71,020,000 | 71,020,000 | 71,020,000 | 71,020,000 | 71,020,000 | 71,020,000 | 71,020,000 | 71,020,000 | 71,020,000 | 59,929,000 | 58,281,000 | 58,767,000 | 43,308,000 | 3,195,000 | ||
| right-of-use assets - operating leases | 70,664,000 | 52,137,000 | 53,664,000 | 53,985,000 | 55,283,000 | 56,870,000 | 59,401,000 | 44,900,000 | 47,586,000 | 34,839,000 | 35,239,000 | 32,214,000 | 31,365,000 | 33,448,000 | 28,424,000 | 25,379,000 | ||
| right-of-use assets - finance leases | 14,147,000 | 14,272,000 | 14,396,000 | 14,518,000 | 14,667,000 | 14,827,000 | 14,987,000 | 15,145,000 | 15,302,000 | 15,458,000 | 15,614,000 | 15,768,000 | 15,921,000 | 16,073,000 | ||||
| marketable securities, non-current | 61,163,000 | 83,947,000 | 60,686,000 | 61,292,000 | 46,411,000 | 68,566,000 | 79,247,000 | 81,951,000 | 73,941,000 | 47,920,000 | 9,193,000 | 9,751,000 | ||||||
| restricted cash | 4,907,000 | 5,102,000 | 4,260,000 | 4,322,000 | 3,640,000 | 3,849,000 | 3,916,000 | 3,588,000 | 3,594,000 | 3,337,000 | 3,356,000 | 3,008,000 | 4,118,000 | 4,632,000 | 1,116,000 | 1,129,000 | ||
| deferred income tax assets | 2,097,000 | 3,765,000 | 3,010,000 | 1,419,000 | 1,573,000 | 3,353,000 | 3,501,000 | 3,282,000 | 3,641,000 | 3,500,000 | 3,898,000 | 3,243,000 | 4,447,000 | 7,221,000 | 5,859,000 | 5,907,000 | ||
| other non-current assets | 19,459,000 | 29,709,000 | 31,210,000 | 18,409,000 | 24,031,000 | 22,884,000 | 18,914,000 | 17,975,000 | 12,894,000 | 7,102,000 | 7,303,000 | 1,472,000 | 2,670,000 | 3,990,000 | 4,550,000 | |||
| total assets | 1,553,233,000 | 1,254,973,000 | 1,184,342,000 | 1,153,029,000 | 1,188,598,000 | 1,181,924,000 | 941,211,000 | 950,493,000 | 981,496,000 | 990,908,000 | 989,123,000 | 1,001,362,000 | 1,004,752,000 | 1,057,484,000 | 980,847,000 | 955,377,000 | 320,343,990 | 320,787,359 |
| liabilities and stockholders’ equity | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| trade payables | 71,005,000 | 70,203,000 | 53,059,000 | 42,434,000 | 26,468,000 | 25,995,000 | 29,303,000 | 24,980,000 | 25,867,000 | 22,852,000 | 12,084,000 | 13,266,000 | 14,156,000 | 15,106,000 | 3,489,000 | 2,205,000 | ||
| accrued expenses | 23,200,000 | 12,141,000 | 19,460,000 | 8,063,000 | 11,937,000 | 9,091,000 | 5,590,000 | 5,998,000 | 6,492,000 | 8,678,000 | 8,723,000 | 9,586,000 | 11,468,000 | 17,051,000 | 10,977,000 | 7,219,000 | 2,390,012 | 1,692,954 |
| employee benefits payable | 23,888,000 | 21,959,000 | 20,847,000 | 19,335,000 | 13,918,000 | 13,934,000 | 16,342,000 | 14,979,000 | 14,138,000 | 12,333,000 | 8,634,000 | 8,560,000 | 13,632,000 | 22,958,000 | 8,266,000 | 5,652,000 | ||
| contract liabilities | 223,432,000 | 206,867,000 | 216,160,000 | 167,129,000 | 184,042,000 | 150,535,000 | 139,338,000 | 133,793,000 | 134,574,000 | 125,635,000 | 108,344,000 | 112,649,000 | 90,659,000 | 97,116,000 | 59,749,000 | 51,163,000 | ||
| current installments of long-term borrowings | 16,503,000 | 20,490,000 | 12,045,000 | 11,758,000 | 11,345,000 | 10,996,000 | 17,764,000 | 105,116,000 | 104,381,000 | 2,934,000 | 2,906,000 | 2,886,000 | 2,866,000 | 2,846,000 | 2,827,000 | 2,807,000 | ||
| other current liabilities | 18,425,000 | 16,456,000 | 17,954,000 | 20,480,000 | 18,731,000 | 21,911,000 | 15,036,000 | 18,885,000 | 20,489,000 | 24,863,000 | 22,249,000 | 14,393,000 | 11,320,000 | 18,307,000 | 10,999,000 | 7,698,000 | ||
| total current liabilities | 376,453,000 | 348,116,000 | 339,525,000 | 269,199,000 | 266,441,000 | 232,462,000 | 223,373,000 | 303,751,000 | 305,941,000 | 197,295,000 | 162,940,000 | 161,340,000 | 144,101,000 | 173,384,000 | 96,307,000 | 76,744,000 | 2,390,012 | 1,692,954 |
| non-current liabilities: | ||||||||||||||||||
| convertible senior notes | 346,466,000 | 345,926,000 | 345,392,000 | 344,865,000 | 344,344,000 | 343,829,000 | ||||||||||||
| long-term borrowings, net, excluding current installments | 53,720,000 | 57,728,000 | 46,915,000 | 50,061,000 | 52,717,000 | |||||||||||||
| non-current operating lease liabilities | 66,626,000 | 50,643,000 | 51,965,000 | 51,906,000 | 52,888,000 | 54,101,000 | 56,099,000 | 41,695,000 | 43,169,000 | 33,870,000 | 34,266,000 | 31,588,000 | 30,370,000 | 32,303,000 | ||||
| non-current finance lease liabilities | 14,820,000 | 14,897,000 | 14,970,000 | 15,042,000 | 15,112,000 | 15,177,000 | 15,238,000 | 15,299,000 | 15,385,000 | 15,478,000 | 15,568,000 | 15,656,000 | 15,744,000 | 15,825,000 | ||||
| deferred tax liabilities | 1,183,000 | 1,027,000 | 891,000 | 726,000 | 619,000 | 530,000 | 426,000 | 308,000 | 237,000 | 170,000 | 95,000 | 22,000 | 17,000 | 509,000 | 466,000 | |||
| other non-current liabilities | 5,480,000 | 5,342,000 | 5,097,000 | 4,541,000 | 3,953,000 | 4,162,000 | 3,944,000 | 3,638,000 | 5,716,000 | 3,353,000 | 3,005,000 | 2,576,000 | 2,417,000 | 4,901,000 | 1,800,000 | |||
| total liabilities | 864,748,000 | 823,679,000 | 801,889,000 | 733,194,000 | 733,418,000 | 702,978,000 | 386,667,000 | 364,691,000 | 370,448,000 | 350,890,000 | 315,917,000 | 310,526,000 | 291,298,000 | 324,889,000 | 282,399,000 | 281,259,000 | 59,706,013 | 59,090,288 |
| commitments and contingencies | ||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||
| preferred stock, 0.0001 par value; authorized shares: 100,000,000; issued and outstanding shares: 45,951,250 and 0 at june 30, 2025 and december 31, 2024, respectively | 5,000 | |||||||||||||||||
| common stock | 48,000 | 46,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 48,000 | 47,000 | 47,000 | 46,000 | 45,000 | 45,000 | ||
| treasury stock | ||||||||||||||||||
| additional paid-in capital | 1,628,458,000 | 1,307,930,000 | 1,198,909,000 | 1,178,828,000 | 1,165,322,000 | 1,148,484,000 | 1,176,484,000 | 1,161,165,000 | 1,145,225,000 | 1,125,976,000 | 1,112,977,000 | 1,098,892,000 | 1,081,390,000 | 1,062,085,000 | 1,002,106,000 | 981,159,000 | 40,900,782 | |
| accumulated deficit | -940,731,000 | -874,317,000 | -813,701,000 | -761,356,000 | -709,417,000 | -667,786,000 | -623,526,000 | -573,029,000 | -532,461,000 | -486,572,000 | -440,955,000 | -403,747,000 | -369,137,000 | -331,720,000 | -305,011,000 | -308,207,000 | -59,362,823 | -35,902,214 |
| accumulated other comprehensive income | 705,000 | -2,805,000 | 2,313,000 | -775,000 | -1,801,000 | 1,537,000 | -2,383,000 | -1,764,000 | 566,000 | 1,136,000 | -4,356,000 | 1,154,000 | 2,184,000 | 1,308,000 | 1,121,000 | |||
| total stockholders’ equity | 688,485,000 | 431,294,000 | 382,453,000 | 419,835,000 | 455,180,000 | 478,946,000 | 554,544,000 | 585,802,000 | 611,048,000 | 640,018,000 | 673,206,000 | 690,836,000 | 713,454,000 | 732,595,000 | 698,448,000 | 674,118,000 | ||
| total liabilities and stockholders’ equity | 1,553,233,000 | 1,254,973,000 | 1,184,342,000 | 1,153,029,000 | 1,188,598,000 | 1,181,924,000 | 941,211,000 | 950,493,000 | 981,496,000 | 990,908,000 | 989,123,000 | 1,001,362,000 | 1,004,752,000 | 1,057,484,000 | ||||
| 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 | |||||||||||||||||
| accumulated other comprehensive loss | -2,370,000 | |||||||||||||||||
| assets held for sale | 8,532,000 | 9,016,000 | 11,259,000 | 11,384,000 | 11,630,000 | |||||||||||||
| long-term borrowings, excluding current installments | 44,049,000 | 87,587,000 | 100,724,000 | 100,043,000 | 99,344,000 | 98,649,000 | 97,967,000 | 97,297,000 | 96,616,000 | |||||||||
| preferred stock, 0.0001 par value; authorized shares: 100,000,000; no shares issued and outstanding at december 31, 2024 and december 31, 2023 | ||||||||||||||||||
| public and private warrant liabilities | 58,227,000 | 81,984,000 | ||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||||||
| non-current lease liabilities | 28,302,000 | 25,915,000 | ||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||
| series a preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 62,496,074 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| series b preferred stock, 0.0001 par value; authorized shares: 0 and 108,599,827 at december 31, 2021 and 2020 respectively; issued and outstanding shares: 0 and 108,293,846 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| series c preferred stock, 0.0001 par value; authorized shares: 0 and 44,394,177 at december 31, 2021 and 2020 respectively; issued and outstanding shares: 0 and 44,275,586 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| series d preferred stock, 0.0001 par value; authorized shares: 0 and 24,012,173 at december 31, 2021 and 2020 respectively; issued and outstanding shares: 0 and 23,312,786 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| series e preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 39,575,426 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| series e-1 preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 5,890,047 at december 31, 2021 and 2020, respectively | ||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 980,847,000 | 955,377,000 | ||||||||||||||||
| series a preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 62,496,074 at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| series b preferred stock, 0.0001 par value; authorized shares: 0 and 108,599,827 at september 30, 2021 and december 31, 2020 respectively; issued and outstanding shares: 0 and 108,293,846 at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| series c preferred stock, 0.0001 par value; authorized shares: 0 and 44,394,177 at september 30, 2021 and december 31, 2020 respectively; issued and outstanding shares: 0 and 44,275,586 at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| series d preferred stock, 0.0001 par value; authorized shares: 0 and 24,012,173 at september 30, 2021 and december 31, 2020 respectively; issued and outstanding shares: 0 and 23,312,786 at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| series e preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 39,575,426 at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| series e-1 preferred stock, 0.0001 par value; authorized, issued and outstanding shares: 0 and 5,890,047 at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| current assets | ||||||||||||||||||
| cash | 44,846 | 425,453 | ||||||||||||||||
| prepaid expenses | 284,625 | 352,250 | ||||||||||||||||
| investment held in trust account | 320,014,519 | 320,009,656 | ||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||
| current liabilities | ||||||||||||||||||
| warrant liabilities | 46,116,001 | 46,197,334 | ||||||||||||||||
| deferred underwriting fee payable | 11,200,000 | 11,200,000 | ||||||||||||||||
| class a ordinary shares subject to possible redemption, 32,000,000 and 28,025,733 shares at june 30, 2021 and december 31, 2020 (at 10.00 per share), respectively | 320,000,000 | |||||||||||||||||
| shareholders’ equity | ||||||||||||||||||
| preference shares, 0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 450,000,000 shares authorized; 0 and 3,974,267 shares issued and outstanding (excluding 32,000,000 and 28,025,733 shares subject to possible redemption) at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,000,000 shares issued and outstanding at june 30, 2021 and december 31, 2020 | 800 | |||||||||||||||||
| total shareholders’ equity | -59,362,023 | 5,000,001 | ||||||||||||||||
| total liabilities and shareholders’ equity | 320,343,990 | 320,787,359 | ||||||||||||||||
| class a ordinary shares subject to possible redemption, 25,669,707 and 28,025,733 shares at march 31, 2021 and december 31, 2020 (at 10.00 per share), respectively | 256,697,070 | |||||||||||||||||
| preference shares, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||
| class a ordinary shares, 0.0001 par value; 450,000,000 shares authorized; 6,330,293 and 3,974,267 shares issued and outstanding (excluding 25,669,707 and 28,025,733 shares subject to possible redemption) at march 31, 2021 and december 31, 2020, respectively | 633 | |||||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,000,000 shares issued and outstanding at march 31, 2021 and december 31, 2020 | 800 |
We provide you with 20 years of balance sheets for Rocket Lab stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rocket Lab. Explore the full financial landscape of Rocket Lab stock with our expertly curated balance sheets.
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