For the year ending 2025-12-31, RKLB has $2,324,478K in assets. $602,624K in debts. $828,660K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 828,660 | 271,042 | 162,518 | 242,515 |
| Marketable securities, current | 187,917 | 147,948 | 82,255 | 229,276 |
| Accounts receivable, net | 39,001 | 36,440 | 35,176 | 36,572 |
| Contract assets | 61,606 | 63,108 | 12,951 | 9,451 |
| Inventories | 158,407 | 119,074 | 107,857 | 92,279 |
| Prepaids and other current assets | 89,953 | 55,009 | 66,949 | 52,201 |
| Assets held for sale | - | 0 | 9,016 | - |
| Total current assets | 1,365,544 | 692,621 | 476,722 | 662,294 |
| Property, plant and equipment, gross | - | - | 194,519 | 137,903 |
| Less accumulated depreciation and amortization | - | - | 49,110 | 36,389 |
| Property, plant and equipment, net | 319,473 | 194,838 | 145,409 | 101,514 |
| Intangible assets, net | 224,746 | 58,637 | 68,094 | 79,692 |
| Goodwill | 205,750 | 71,020 | 71,020 | 71,020 |
| Right-of-use assets - operating leases | 90,371 | 53,664 | 59,401 | 35,239 |
| Right-of-use assets - finance leases | 13,895 | 14,396 | 14,987 | 15,614 |
| Marketable securities, non-current | 82,247 | 60,686 | 79,247 | 9,193 |
| Restricted cash | 4,885 | 4,260 | 3,916 | 3,356 |
| Deferred income tax assets, net | 1,895 | 3,010 | 3,501 | 3,898 |
| Other non-current assets | 15,672 | 31,210 | 18,914 | 7,303 |
| Total assets | 2,324,478 | 1,184,342 | 941,211 | 989,123 |
| Trade payables | 72,699 | 53,059 | 29,303 | 12,084 |
| Accrued expenses | 19,299 | 19,460 | 5,590 | 8,723 |
| Employee benefits payable | 25,803 | 20,847 | 16,342 | 8,634 |
| Contract liabilities | 195,438 | 216,160 | 139,338 | 108,344 |
| Current installments of long-term borrowings | 0 | 12,045 | 17,764 | 2,906 |
| Other current liabilities | 21,237 | 17,954 | 15,036 | 22,249 |
| Total current liabilities | 334,476 | 339,525 | 223,373 | 162,940 |
| Convertible senior notes, net | 152,395 | 345,392 | - | - |
| Long-term borrowings, net, excluding current installments | 1,716 | 44,049 | 87,587 | 100,043 |
| Non-current operating lease liabilities | 85,191 | 51,965 | 56,099 | 34,266 |
| Non-current finance lease liabilities | 14,653 | 14,970 | 15,238 | 15,568 |
| Deferred tax liabilities | 1,241 | 891 | 426 | 95 |
| Public and private warrant liabilities | - | - | - | 0 |
| Other non-current liabilities | 12,952 | 5,097 | 3,944 | 3,005 |
| Total liabilities | 602,624 | 801,889 | 386,667 | 315,917 |
| Preferred stock, 0.0001 par value authorized shares 100,000,000 issued and outstanding shares 45,951,250 and 0 at december31, 2025 and december31, 2024, respectively | 5 | - | - | - |
| Common stock, 0.0001 par value authorized shares 2,500,000,000 issued shares 589,525,802 and 504,453,785 at december31, 2025 and december31, 2024, respectively outstanding shares 543,574,552 and 504,453,785 at december31, 2025 and december31, 2024, respectively | 54 | 50 | 49 | 48 |
| Treasury stock, at cost shares 45,951,250 and 0 at december31, 2025 and december31, 2024, respectively | 0 | - | - | - |
| Additional paid-in capital | 2,735,669 | 1,198,909 | 1,176,484 | 1,112,977 |
| Accumulated deficit | -1,011,910 | -813,701 | -623,526 | -440,955 |
| Accumulated other comprehensive loss | -1,964 | -2,805 | 1,537 | 1,136 |
| Total stockholders equity | 1,721,854 | 382,453 | 554,544 | 673,206 |
| Total liabilities and stockholders equity | 2,324,478 | 1,184,342 | 941,211 | 989,123 |
Rocket Lab Corp (RKLB)
Rocket Lab Corp (RKLB)