$RCKT Balance Sheet | Understand Stock

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$RCKT

$2.91 -$0.01 (0.34%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$49.61M -0.4% YoY	$77.56M -79.17% YoY	$75.95M -67.77% YoY	$32.82M -88.23% YoY	$49.81M -84.92% YoY	$372.3M -0.22% YoY	$235.7M -46.1% YoY	$278.8M -9.19% YoY	$330.3M -0.23% YoY	$373.2M 4.71% YoY	$437.2M 42.63% YoY	$307.0M -4.46% YoY	$331.1M -4.47% YoY	$356.4M -8.32% YoY	$306.5M -27.27% YoY	$321.4M -24.71% YoY	$346.6M -25.69% YoY	$388.7M -19.47% YoY	$421.5M 84.28% YoY
Cash & Equivalents	$49.61M -0.4% YoY	$77.56M -52.6% YoY	$75.95M 15.78% YoY	$32.82M -14.99% YoY	$49.81M 41.2% YoY	$163.6M 192.71% YoY	$65.60M -70.93% YoY	$38.61M -14.35% YoY	$35.28M -45.38% YoY	$55.90M -60.22% YoY	$225.7M 14.74% YoY	$45.08M -75.97% YoY	$64.58M -50.53% YoY	$140.5M -39.61% YoY	$196.7M -19.94% YoY	$187.5M -29.12% YoY	$130.6M -48.3% YoY	$232.7M -21.68% YoY	$245.6M 198.74% YoY
Short-Term Investments	$94.77M -64.69% YoY	$111.4M -46.64% YoY	$146.8M -13.67% YoY	$238.7M -0.64% YoY	$268.4M -9.04% YoY	$208.7M -34.22% YoY	$170.1M -19.59% YoY	$240.2M -8.3% YoY	$295.0M 10.71% YoY	$317.3M 46.97% YoY	$211.5M 92.51% YoY	$262.0M 95.76% YoY	$266.5M 23.36% YoY	$215.9M 38.34% YoY	$109.9M -37.51% YoY	$133.8M -17.51% YoY	$216.0M 1.05% YoY	$156.0M -15.92% YoY	$175.8M 20.01% YoY
Other Short-Term Assets	$5.448M -13.92% YoY	$3.805M -34.92% YoY	$4.922M -19.21% YoY	$5.661M -59.27% YoY	$6.329M -57.37% YoY	$5.847M 15.85% YoY	$6.092M -37.2% YoY	$13.90M 176.12% YoY	$14.85M 113.64% YoY	$5.047M -34.16% YoY	$9.700M 111.01% YoY	$5.034M 14.33% YoY	$6.949M -4.22% YoY	$7.666M 130.97% YoY	$4.597M 27.34% YoY	$4.403M 22.44% YoY	$7.255M 31.91% YoY	$3.319M -27.85% YoY	$3.610M -19.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$149.8M -53.83% YoY	$192.7M -49.04% YoY	$227.7M -5.82% YoY	$277.2M -5.32% YoY	$324.5M -5.99% YoY	$378.2M -0.01% YoY	$241.8M -45.9% YoY	$292.7M -6.2% YoY	$345.2M 2.11% YoY	$378.2M 3.89% YoY	$446.9M 43.63% YoY	$312.1M -4.2% YoY	$338.0M -4.47% YoY	$364.1M -7.14% YoY	$311.1M -26.8% YoY	$325.8M -24.31% YoY	$353.8M -25.0% YoY	$392.1M -19.55% YoY	$425.1M 82.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.66M -22.88% YoY	$28.17M -23.42% YoY	$29.77M -22.71% YoY	$32.52M -17.76% YoY	$34.57M -12.13% YoY	$36.79M -6.09% YoY	$38.51M 5.42% YoY	$39.55M 19.89% YoY	$39.34M 28.6% YoY	$39.17M 35.03% YoY	$36.53M 42.64% YoY	$32.99M -55.1% YoY	$30.59M 25.6% YoY	$29.01M 30.09% YoY	$25.61M 15.95% YoY	$73.47M 250.03% YoY	$24.35M 22.8% YoY	$22.30M 16.1% YoY	$22.09M 39.78% YoY
Goodwill	$39.20M 0.0% YoY	$39.20M 0.0% YoY	$39.15M -0.12% YoY	$39.20M 0.0% YoY	$39.20M 0.0% YoY	$39.20M 0.12% YoY	$39.20M 0.0% YoY	$39.20M 0.0% YoY	$39.20M 0.0% YoY	$39.15M -0.12% YoY	$39.20M 27.21% YoY	$39.20M N/A	$39.20M N/A	$39.20M 27.21% YoY	$30.82M 0.0% YoY	N/A	N/A	$30.82M 0.0% YoY	$30.82M 0.0% YoY
Intangibles	$25.15M 0.0% YoY	$25.15M 0.0% YoY	$25.15M 0.0% YoY	$25.15M 0.0% YoY	$25.15M 0.0% YoY	$25.15M 0.0% YoY	$25.15M 0.0% YoY	$25.15M -2.23% YoY	$25.15M -2.23% YoY	$25.15M -2.23% YoY	$25.15M N/A	$25.72M N/A	$25.72M N/A	$25.72M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$34.32M -20.7% YoY	$0.00 N/A	$0.00 N/A	$28.96M N/A	$43.28M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.823M -2.83% YoY	$1.822M -3.65% YoY	$1.880M 0.8% YoY	$1.880M 2.01% YoY	$1.876M -1.0% YoY	$1.891M -0.73% YoY	$1.865M -1.84% YoY	$1.843M -3.2% YoY	$1.895M 5.34% YoY	$1.905M -2.21% YoY	$1.900M 5.03% YoY	$1.904M 5.9% YoY	$1.799M 0.06% YoY	$1.948M 8.34% YoY	$1.809M 1.12% YoY	$1.798M 0.5% YoY	$1.798M -5.37% YoY	$1.798M -10.1% YoY	$1.789M -10.55% YoY
Total Long-Term Assets	$135.6M -7.5% YoY	$137.7M -7.89% YoY	$140.4M -7.62% YoY	$143.8M -6.42% YoY	$146.6M -5.0% YoY	$149.5M -20.52% YoY	$151.9M 0.02% YoY	$153.7M 2.66% YoY	$154.3M -12.7% YoY	$188.1M 0.2% YoY	$151.9M 43.12% YoY	$149.7M 41.13% YoY	$176.7M 66.25% YoY	$187.7M 78.87% YoY	$106.1M 0.91% YoY	$106.1M 1.29% YoY	$106.3M 1.53% YoY	$105.0M 1.43% YoY	$105.2M 2.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$149.8M -53.83% YoY	$192.7M -49.04% YoY	$227.7M -5.82% YoY	$277.2M -5.32% YoY	$324.5M -5.99% YoY	$378.2M -0.01% YoY	$241.8M -45.9% YoY	$292.7M -6.2% YoY	$345.2M 2.11% YoY	$378.2M 3.89% YoY	$446.9M 43.63% YoY	$312.1M -4.2% YoY	$338.0M -4.47% YoY	$364.1M -7.14% YoY	$311.1M -26.8% YoY	$325.8M -24.31% YoY	$353.8M -25.0% YoY	$392.1M -19.55% YoY	$425.1M 82.27% YoY
Total Long-Term Assets	$135.6M	$137.7M	$140.4M	$143.8M	$146.6M	$149.5M	$151.9M	$153.7M	$154.3M	$188.1M	$151.9M	$149.7M	$176.7M	$187.7M	$106.1M	$106.1M	$106.3M	$105.0M	$105.2M
Total Assets	$285.4M -39.41% YoY	$330.4M -37.38% YoY	$368.0M -6.52% YoY	$421.0M -5.7% YoY	$471.1M -5.68% YoY	$527.7M -6.82% YoY	$393.7M -34.25% YoY	$446.4M -3.33% YoY	$499.4M -2.98% YoY	$566.3M 2.63% YoY	$598.8M 43.5% YoY	$461.8M 6.93% YoY	$514.8M 11.87% YoY	$551.8M 11.02% YoY	$417.3M -21.31% YoY	$431.9M -19.3% YoY	$460.2M -20.18% YoY	$497.0M -15.88% YoY	$530.2M 58.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.14M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$18.32M -39.94% YoY	$25.96M -30.21% YoY	$26.60M -24.79% YoY	$39.81M 21.71% YoY	$30.50M 7.39% YoY	$37.20M 16.97% YoY	$35.37M 18.29% YoY	$32.71M 3.92% YoY	$28.40M 2.2% YoY	$31.81M -9.54% YoY	$29.90M 12.5% YoY	$31.47M 43.49% YoY	$27.79M 39.61% YoY	$35.16M 75.84% YoY	$26.58M 19.93% YoY	$21.93M 21.8% YoY	$19.90M -38.94% YoY	$20.00M -20.96% YoY	$22.16M -11.36% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.926M 2.99% YoY	$1.912M 3.02% YoY	$1.897M 2.99% YoY	$1.884M 3.18% YoY	$1.870M 3.43% YoY	$1.856M 3.63% YoY	$1.842M 2.33% YoY	$1.826M 3.75% YoY	$1.808M 3.43% YoY	$1.791M 3.17% YoY	$1.800M 4.41% YoY	$1.760M 2.8% YoY	$1.748M 2.76% YoY	$1.736M 2.78% YoY	$1.724M 2.8% YoY	$1.712M -74.7% YoY	$1.701M -74.23% YoY	$1.689M -74.02% YoY	$1.677M -73.8% YoY
Total Short-Term Liabilities	$24.47M -30.71% YoY	$30.21M -25.75% YoY	$31.17M -22.04% YoY	$43.40M 15.45% YoY	$35.31M 7.14% YoY	$40.68M -16.12% YoY	$39.98M 19.43% YoY	$37.59M 9.45% YoY	$32.96M 5.61% YoY	$48.51M 23.84% YoY	$33.48M 10.92% YoY	$34.35M 41.41% YoY	$31.21M 38.26% YoY	$39.17M 76.7% YoY	$30.18M 23.24% YoY	$24.29M -4.54% YoY	$22.57M -44.27% YoY	$22.17M -32.04% YoY	$24.49M -23.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.35M -0.18% YoY	$19.36M -0.11% YoY	$19.38M -0.04% YoY	$19.38M 0.03% YoY	$19.38M 0.09% YoY	$19.38M 0.16% YoY	$19.38M 0.42% YoY	$19.37M 0.28% YoY	$19.36M 0.36% YoY	$19.35M 0.44% YoY	$19.30M 0.3% YoY	$19.32M 0.57% YoY	$19.29M 0.62% YoY	$19.27M 0.65% YoY	$19.24M 0.7% YoY	$19.21M 0.73% YoY	$19.18M -64.88% YoY	$19.14M -64.61% YoY	$19.11M -68.73% YoY
Other Long-Term Liabilities	$1.062M -6.92% YoY	$1.060M -7.1% YoY	$1.061M -7.09% YoY	$1.061M -14.78% YoY	$1.141M -40.14% YoY	$1.141M -61.14% YoY	$1.142M -38.9% YoY	$1.245M -39.91% YoY	$1.906M 1.65% YoY	$2.936M 13.14% YoY	$1.869M 4951.35% YoY	$2.072M 215.37% YoY	$1.875M 139.16% YoY	$2.595M 3143.75% YoY	$37.00K -60.64% YoY	$657.0K -45.39% YoY	$784.0K -44.0% YoY	$80.00K -41.18% YoY	$94.00K 308.7% YoY
Total Long-Term Liabilities	$1.062M -6.92% YoY	$1.060M -7.1% YoY	$1.061M -7.09% YoY	$1.061M -14.78% YoY	$1.141M -40.14% YoY	$1.141M -61.14% YoY	$1.142M -38.9% YoY	$1.245M -39.91% YoY	$1.906M 1.65% YoY	$2.936M 13.14% YoY	$1.869M 4951.35% YoY	$2.072M -89.57% YoY	$1.875M -90.61% YoY	$2.595M 3143.75% YoY	$37.00K -60.64% YoY	$19.87M -2.0% YoY	$19.96M -64.36% YoY	$80.00K -41.18% YoY	$94.00K 308.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.47M -30.71% YoY	$30.21M -25.75% YoY	$31.17M -22.04% YoY	$43.40M 15.45% YoY	$35.31M 7.14% YoY	$40.68M -16.12% YoY	$39.98M 19.43% YoY	$37.59M 9.45% YoY	$32.96M 5.61% YoY	$48.51M 23.84% YoY	$33.48M 10.92% YoY	$34.35M 41.41% YoY	$31.21M 38.26% YoY	$39.17M 76.7% YoY	$30.18M 23.24% YoY	$24.29M -4.54% YoY	$22.57M -44.27% YoY	$22.17M -32.04% YoY	$24.49M -23.36% YoY
Total Long-Term Liabilities	$1.062M -6.92% YoY	$1.060M -7.1% YoY	$1.061M -7.09% YoY	$1.061M -14.78% YoY	$1.141M -40.14% YoY	$1.141M -61.14% YoY	$1.142M -38.9% YoY	$1.245M -39.91% YoY	$1.906M 1.65% YoY	$2.936M 13.14% YoY	$1.869M 4951.35% YoY	$2.072M -89.57% YoY	$1.875M -90.61% YoY	$2.595M 3143.75% YoY	$37.00K -60.64% YoY	$19.87M -2.0% YoY	$19.96M -64.36% YoY	$80.00K -41.18% YoY	$94.00K 308.7% YoY
Total Liabilities	$47.37M -19.62% YoY	$53.23M -17.43% YoY	$54.36M -14.95% YoY	$66.77M 8.08% YoY	$58.93M 1.71% YoY	$64.47M -12.61% YoY	$63.92M 10.82% YoY	$61.78M 5.04% YoY	$57.94M 3.68% YoY	$73.77M 18.75% YoY	$57.68M 15.46% YoY	$58.81M 33.19% YoY	$55.88M 31.39% YoY	$62.12M 46.87% YoY	$49.95M 12.04% YoY	$44.16M -3.41% YoY	$42.53M -55.93% YoY	$42.30M -51.55% YoY	$44.58M -52.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.490B 16.41% YoY	-$1.440B 18.03% YoY	-$1.399B 20.58% YoY	-$1.350B 23.85% YoY	-$1.280B 25.49% YoY	-$1.220B 27.16% YoY	-$1.160B 28.93% YoY	-$1.090B 30.1% YoY	-$1.020B 32.11% YoY	-$959.4M 34.41% YoY	-$899.7M 39.04% YoY	-$837.8M N/A	-$772.1M 44.34% YoY	-$713.8M 45.11% YoY	-$647.1M 44.54% YoY	N/A	-$534.9M N/A	-$491.9M 52.37% YoY	-$447.7M 70.94% YoY
Common Stock	$1.091M 2.15% YoY	$1.083M 1.69% YoY	$1.082M 18.77% YoY	$1.079M 18.57% YoY	$1.068M 17.88% YoY	$1.065M 17.94% YoY	$911.0K 1.11% YoY	$910.0K 13.04% YoY	$906.0K 12.69% YoY	$903.0K 14.16% YoY	$901.0K 32.89% YoY	$805.0K N/A	$804.0K N/A	$791.0K 22.64% YoY	$678.0K 5.28% YoY	N/A	N/A	$645.0K 5.74% YoY	$644.0K 16.67% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$47.00K N/A	$47.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.571K N/A	$2.571K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Shareholders Equity	$238.0M -42.24% YoY	$277.2M -40.16% YoY	$313.7M -4.88% YoY	$354.2M -7.91% YoY	$412.1M -6.65% YoY	$463.2M -5.96% YoY	$329.8M -39.05% YoY	$384.6M -4.55% YoY	$441.5M -3.79% YoY	$492.6M 0.59% YoY	$541.1M 47.31% YoY	$403.0M 3.94% YoY	$458.9M 9.88% YoY	$489.7M 7.69% YoY	$367.3M -24.37% YoY	$387.7M -20.79% YoY	$417.6M -13.0% YoY	$454.7M -9.69% YoY	$485.7M 100.82% YoY
Total Liabilities & Shareholders Equity	$285.4M -39.41% YoY	$330.4M -37.38% YoY	$368.0M -6.52% YoY	$421.0M -5.7% YoY	$471.1M -5.68% YoY	$527.7M -6.82% YoY	$393.7M -34.25% YoY	$446.4M -3.33% YoY	$499.4M -2.98% YoY	$566.3M 2.63% YoY	$598.8M 43.5% YoY	$461.8M 6.93% YoY	$514.8M 11.87% YoY	$551.8M 11.02% YoY	$417.3M -21.31% YoY	$431.9M -19.3% YoY	$460.2M -20.18% YoY	$497.0M -15.88% YoY	$530.2M 58.05% YoY