Rocket Lab USA, Inc. (RKLB) quarterly balance sheet — complete assets, liabilities & equity history
Rocket Lab USA, Inc. (RKLB) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.9B | 1.8B | 1.37B | 1.32B | 1.01B | 724.85M | 692.62M | 695.5M | 751.84M | 725.62M | 476.72M | 506.24M | 560.21M | 635.26M | 662.29M | 699.45M | 706.42M | 746.18M | 774.76M | 855.02M |
| Cash & Short-Term Investments | 2.3B | 1.38B | 1.02B | 976.74M | 688.14M | 428.4M | 418.99M | 442.39M | 496.75M | 492.52M | 244.77M | 288.42M | 341.18M | 398.72M | 471.79M | 502.71M | 542.51M | 603.14M | 690.96M | 792.66M |
| Cash Only | 2.13B | 1.21B | 828.66M | 807.88M | 564.08M | 303.15M | 271.04M | 292.47M | 340.91M | 365.93M | 162.52M | 140.9M | 197.16M | 208.37M | 242.51M | 333.28M | 542.51M | 603.14M | 690.96M | 792.66M |
| Short-Term Investments | 172.7M | 177.85M | 187.92M | 168.87M | 124.06M | 125.25M | 147.95M | 149.92M | 155.84M | 126.59M | 82.25M | 147.51M | 144.02M | 190.36M | 229.28M | 169.43M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 235.89M | 175.21M | 122.99M | 120.6M | 136.17M | 122.54M | 111.53M | 83.02M | 83.09M | 59.43M | 61.8M | 52.19M | 52.44M | 73.99M | 47.47M | 71.83M | 48.88M | 42.48M | 19.01M | 13.41M |
| Days Sales Outstanding | 79.91 | 66.98 | 62.37 | 76.16 | 81.46 | 85.94 | 67.6 | 72.91 | 61.03 | 59.46 | 87.4 | 71.13 | 92.72 | 99.57 | 106.01 | 88.05 | 74.93 | 67.98 | 54.27 | 233.33 |
| Inventory | 266.93M | 183.15M | 158.41M | 145M | 130.23M | 125.59M | 119.07M | 114.44M | 104.54M | 99.9M | 107.86M | 102.39M | 102.23M | 98.45M | 92.28M | 86.14M | 85.68M | 77.89M | 47.9M | 38.37M |
| Days Inventory Outstanding | 136.99 | 124.1 | 125.26 | 129.5 | 118.64 | 126.08 | 112.39 | 131.14 | 117.61 | 137.81 | 217.34 | 178.63 | 192.43 | 176.83 | 164.37 | 144.78 | 147.33 | 153.12 | 190.85 | 198.98 |
| Other Current Assets | -28.76M | 9.61M | 9.84M | 15.81M | 9.06M | 5.62M | 4.99M | 5.33M | 5.82M | 14.31M | 14.26M | 16.28M | 16.7M | 17.79M | 7.63M | 7.68M | 7M | 4.77M | 2.1M | 1.8M |
| Total Non-Current Assets | 1.29B | 1.02B | 958.93M | 904.97M | 547.15M | 530.12M | 491.72M | 457.53M | 436.76M | 456.3M | 464.49M | 444.25M | 421.29M | 355.65M | 326.83M | 301.91M | 298.34M | 311.3M | 206.08M | 100.36M |
| Property, Plant & Equipment | 519.99M | 448.69M | 423.74M | 382.87M | 334.58M | 280.4M | 262.9M | 239.49M | 225.84M | 219.78M | 219.8M | 196.03M | 182.89M | 146.28M | 152.37M | 141.53M | 144.32M | 149.07M | 93.76M | 80.24M |
| Fixed Asset Turnover | 0.48x | 0.46x | 0.45x | 0.43x | 0.47x | 0.45x | 0.53x | 0.45x | 0.48x | 0.42x | 0.29x | 0.36x | 0.38x | 0.37x | 0.35x | 0.44x | 0.38x | 0.34x | 0.32x | 0.07x |
| Goodwill | 299.07M | 208.74M | 205.75M | 217.71M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 71.02M | 59.93M | 58.28M | 58.77M | 43.31M | 3.19M |
| Intangible Assets | 320.42M | 220.57M | 224.75M | 231.98M | 53.92M | 56.18M | 58.64M | 61.58M | 64.24M | 66.84M | 68.09M | 70.4M | 73.31M | 76.5M | 79.69M | 82.98M | 84.5M | 87.62M | 57.49M | 9.89M |
| Long-Term Investments | 116.97M | 93.49M | 82.25M | 46.2M | 61.16M | 83.95M | 60.69M | 61.29M | 46.41M | 68.57M | 79.25M | 81.95M | 73.94M | 47.92M | 9.19M | 9.75M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 34.12M | 47.24M | 20.56M | 26.21M | 24.37M | 34.81M | 35.47M | 22.73M | 27.67M | 26.73M | 22.83M | 21.56M | 16.49M | 10.44M | 10.66M | 4.48M | 6.79M | 8.62M | 5.67M | 1.13M |
| Total Assets | 4.19B | 2.82B | 2.32B | 2.22B | 1.55B | 1.25B | 1.18B | 1.15B | 1.19B | 1.18B | 941.21M | 950.49M | 981.5M | 990.91M | 989.12M | 1B | 1B | 1.06B | 980.85M | 955.38M |
| Asset Turnover | 0.07x | 0.08x | 0.08x | 0.08x | 0.10x | 0.10x | 0.11x | 0.09x | 0.09x | 0.09x | 0.06x | 0.07x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.04x | 0.03x | 0.01x |
| Asset Growth % | 169.59% | 124.7% | 96.27% | 92.66% | 30.68% | 6.18% | 25.83% | 21.31% | 21.1% | 19.28% | -4.84% | -5.08% | -2.31% | -6.3% | 0.84% | 4.81% | 213.65% | 229.65% | 422.09% | - |
| Total Current Liabilities | 528.2M | 402.35M | 334.48M | 414.46M | 376.45M | 348.12M | 339.52M | 269.2M | 266.44M | 232.46M | 223.37M | 303.75M | 305.94M | 197.29M | 162.94M | 161.34M | 144.1M | 173.38M | 96.31M | 76.74M |
| Accounts Payable | 74.51M | 63.11M | 72.7M | 61.23M | 71M | 70.2M | 53.06M | 42.43M | 26.47M | 26M | 29.3M | 24.98M | 25.87M | 22.85M | 12.08M | 13.27M | 14.16M | 15.11M | 3.49M | 2.21M |
| Days Payables Outstanding | 41.89 | 49.34 | 55.29 | 62.22 | 65.49 | 63.52 | 45.96 | 41.26 | 30.18 | 36.68 | 56.11 | 44.39 | 46.71 | 32.39 | 23.35 | 23.11 | 26.36 | 22.64 | 12.6 | 11.44 |
| Short-Term Debt | 0 | 0 | 0 | 17.09M | 16.5M | 20.49M | 12.04M | 11.76M | 11.35M | 11M | 17.76M | 105.12M | 104.38M | 2.93M | 2.91M | 2.89M | 2.87M | 2.85M | 2.83M | 2.81M |
| Deferred Revenue (Current) | 351.19M | 241.41M | 195.44M | 208.24M | 223.43M | 206.87M | 216.16M | 167.13M | 184.04M | 150.53M | 139.34M | 133.79M | 134.57M | 125.64M | 108.34M | 112.65M | 90.66M | 97.12M | 59.75M | 51.16M |
| Other Current Liabilities | 29.17M | 23.55M | 21.24M | 27.76M | 18.43M | 16.46M | 17.95M | 20.48M | 18.73M | 21.91M | 15.04M | 18.89M | 20.49M | 24.86M | 22.25M | 14.39M | 11.32M | 18.31M | 11M | 7.7M |
| Current Ratio | 5.48x | 4.47x | 4.08x | 3.18x | 2.67x | 2.08x | 2.04x | 2.58x | 2.82x | 3.12x | 2.13x | 1.67x | 1.83x | 3.22x | 4.06x | 4.34x | 4.90x | 4.30x | 8.04x | 11.14x |
| Quick Ratio | 4.98x | 4.02x | 3.61x | 2.83x | 2.33x | 1.72x | 1.69x | 2.16x | 2.43x | 2.69x | 1.65x | 1.33x | 1.50x | 2.72x | 3.50x | 3.80x | 4.31x | 3.85x | 7.55x | 10.64x |
| Cash Conversion Cycle | 175.01 | 141.73 | 132.34 | 143.45 | 134.62 | 148.5 | 134.03 | 162.78 | 148.46 | 160.59 | 248.63 | 205.38 | 238.43 | 244.01 | 247.03 | 209.73 | 195.9 | 198.47 | 232.53 | 420.88 |
| Total Non-Current Liabilities | 167.03M | 153.23M | 268.15M | 525.95M | 488.3M | 475.56M | 462.36M | 464M | 466.98M | 470.52M | 163.29M | 60.94M | 64.51M | 153.59M | 152.98M | 149.19M | 147.2M | 151.5M | 186.09M | 204.51M |
| Long-Term Debt | 14.85M | 38.59M | 154.11M | 398.28M | 400.19M | 403.65M | 389.44M | 391.78M | 394.4M | 396.55M | 87.59M | 0 | 0 | 100.72M | 100.04M | 99.34M | 98.65M | 97.97M | 97.3M | 96.62M |
| Capital Lease Obligations | 118.85M | 100.08M | 99.84M | 101.25M | 81.45M | 65.54M | 66.94M | 66.95M | 68M | 69.28M | 71.34M | 56.99M | 58.55M | 49.35M | 49.83M | 47.24M | 46.11M | 48.13M | 28.3M | 25.91M |
| Deferred Tax Liabilities | 10.15M | 1.35M | 1.24M | 3.01M | 1.18M | 1.03M | 891K | 726K | 619K | 530K | 426K | 308K | 237K | 170K | 95K | 22K | 17K | 509K | 466K | 0 |
| Other Non-Current Liabilities | 23.19M | 13.21M | 12.95M | 23.42M | 5.48M | 5.34M | 5.1M | 4.54M | 3.95M | 4.16M | 3.94M | 3.64M | 5.72M | 3.35M | 3M | 2.58M | 2.42M | 4.9M | 60.03M | 81.98M |
| Total Liabilities | 695.22M | 555.57M | 602.62M | 940.41M | 864.75M | 823.68M | 801.89M | 733.19M | 733.42M | 702.98M | 386.67M | 364.69M | 370.45M | 350.89M | 315.92M | 310.53M | 291.3M | 324.89M | 282.4M | 281.26M |
| Total Debt | 133.69M | 138.67M | 253.96M | 516.62M | 498.13M | 489.68M | 468.42M | 470.49M | 473.75M | 476.82M | 176.69M | 162.11M | 162.94M | 153.01M | 152.78M | 149.47M | 147.63M | 148.94M | 128.43M | 125.34M |
| Net Debt | -2B | -1.07B | -574.71M | -291.26M | -65.95M | 186.53M | 197.38M | 178.02M | 132.84M | 110.89M | 14.17M | 21.21M | -34.23M | -55.36M | -89.73M | -183.81M | -394.88M | -454.2M | -562.53M | -667.32M |
| Debt / Equity | 0.04x | 0.06x | 0.15x | 0.40x | 0.72x | 1.14x | 1.22x | 1.12x | 1.04x | 1.00x | 0.32x | 0.28x | 0.27x | 0.24x | 0.23x | 0.22x | 0.21x | 0.20x | 0.18x | 0.19x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -74.61x | -35.86x | -7.30x | -99.59x | -25.77x | -22.75x | -28.06x | -111.32x | -50.57x | -48.28x | -34.08x | -26.75x | -59.57x | -64.83x | -53.12x | -21.54x | -13.63x | -6.47x | -8.84x | -29.12x |
| Total Equity | 3.49B | 2.26B | 1.72B | 1.28B | 688.49M | 431.29M | 382.45M | 419.83M | 455.18M | 478.95M | 554.54M | 585.8M | 611.05M | 640.02M | 673.21M | 690.84M | 713.45M | 732.6M | 698.45M | 674.12M |
| Equity Growth % | 407.22% | 425.02% | 350.21% | 205.12% | 51.26% | -9.95% | -31.03% | -28.33% | -25.51% | -25.17% | -17.63% | -15.2% | -14.35% | -12.64% | -3.61% | 2.48% | 173.73% | 179.94% | 518.96% | - |
| Book Value per Share | 5.55 | 3.74 | 3.01 | 2.42 | 1.34 | 0.85 | 0.76 | 0.84 | 0.92 | 0.98 | 1.14 | 1.21 | 1.27 | 1.34 | 1.42 | 1.47 | 1.54 | 1.60 | 1.54 | 1.49 |
| Total Shareholders' Equity | 3.49B | 2.26B | 1.72B | 1.28B | 688.49M | 431.29M | 382.45M | 419.83M | 455.18M | 478.95M | 554.54M | 585.8M | 611.05M | 640.02M | 673.21M | 690.84M | 713.45M | 732.6M | 698.45M | 674.12M |
| Common Stock | 60K | 58K | 54K | 50K | 48K | 46K | 50K | 50K | 50K | 49K | 49K | 49K | 48K | 48K | 48K | 47K | 47K | 46K | 45K | 45K |
| Retained Earnings | -1.11B | -1.06B | -1.01B | -958.99M | -940.73M | -874.32M | -813.7M | -761.36M | -709.42M | -667.79M | -623.53M | -573.03M | -532.46M | -486.57M | -440.95M | -403.75M | -369.14M | -331.72M | -305.01M | -308.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.57M | -2.97M | -1.96M | -2.06M | 705K | -2.37M | -2.81M | 2.31M | -775K | -1.8M | 1.54M | -2.38M | -1.76M | 566K | 1.14M | -4.36M | 1.15M | 2.18M | 1.31M | 1.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |