Rocket Lab USA, Inc.
RKLB
$21.83
$0.572.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.40M | 418.99M | 442.39M | 496.76M | 492.52M |
| Total Receivables | 122.54M | 111.53M | 83.02M | 83.09M | 59.43M |
| Inventory | 125.59M | 119.07M | 114.44M | 104.54M | 99.90M |
| Prepaid Expenses | 42.71M | 38.04M | 50.32M | 61.63M | 59.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62M | 4.99M | 5.33M | 5.82M | 14.31M |
| Total Current Assets | 724.85M | 692.62M | 695.50M | 751.84M | 725.62M |
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| Total Current Assets | 724.85M | 692.62M | 695.50M | 751.84M | 725.62M |
| Net Property, Plant & Equipment | 280.40M | 262.90M | 239.49M | 225.84M | 219.78M |
| Long-term Investments | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M |
| Goodwill | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M |
| Total Other Intangibles | 56.18M | 58.64M | 61.58M | 64.24M | 66.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.58M | 38.48M | 24.15M | 29.24M | 30.09M |
| Total Assets | 1.25B | 1.18B | 1.15B | 1.19B | 1.18B |
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| Total Accounts Payable | 70.20M | 53.06M | 42.43M | 26.47M | 26.00M |
| Total Accrued Expenses | 34.10M | 40.31M | 27.40M | 25.86M | 23.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.49M | 18.48M | 11.76M | 11.35M | 11.00M |
| Total Finance Division Other Current Liabilities | 223.32M | 227.68M | 187.61M | 202.77M | 172.45M |
| Total Other Current Liabilities | 223.32M | 227.68M | 187.61M | 202.77M | 172.45M |
| Total Current Liabilities | 348.12M | 339.53M | 269.20M | 266.44M | 232.46M |
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| Total Current Liabilities | 348.12M | 339.53M | 269.20M | 266.44M | 232.46M |
| Long-Term Debt | 403.65M | 389.44M | 391.78M | 394.41M | 396.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.54M | 66.94M | 66.95M | 68.00M | 69.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.37M | 5.99M | 5.27M | 4.57M | 4.69M |
| Total Liabilities | 823.68M | 801.89M | 733.19M | 733.42M | 702.98M |
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| Common Stock & APIC | 1.31B | 1.20B | 1.18B | 1.17B | 1.15B |
| Retained Earnings | -874.32M | -813.70M | -761.36M | -709.42M | -667.79M |
| Treasury Stock & Other | -2.37M | -2.81M | 2.31M | -775.00K | -1.80M |
| Total Common Equity | 431.29M | 382.45M | 419.84M | 455.18M | 478.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | -- | -- | -- | -- |
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| Total Common Equity | 431.29M | 382.45M | 419.84M | 455.18M | 478.95M |
| Total Preferred Equity | 5.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.29M | 382.45M | 419.84M | 455.18M | 478.95M |
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