$RKLB Balance Sheet | Understand Stock

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$RKLB

$112.10 -$10.29 (8.41%)

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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	$1.477B 188.25% YoY	$1.099B 129.08% YoY	$1.023B 103.09% YoY	$749.3M 37.95% YoY	$512.3M -8.69% YoY	$479.7M 48.04% YoY	$503.7M 35.99% YoY	$543.2M 30.85% YoY	$561.1M 25.62% YoY	$324.0M -32.63% YoY	$370.4M -27.73% YoY	$415.1M -23.48% YoY	$446.6M -25.95% YoY	$481.0M -30.39% YoY	$512.5M -35.35% YoY	$542.5M 402.65% YoY	$603.1M 1662.14% YoY	$691.0M 79696.63% YoY	$792.7M 85651.38% YoY
Cash & Equivalents	$1.205B 297.66% YoY	$828.7M 205.73% YoY	$807.9M 176.22% YoY	$564.1M 65.46% YoY	$303.1M -17.16% YoY	$271.0M 66.78% YoY	$292.5M 107.57% YoY	$340.9M 72.91% YoY	$365.9M 75.62% YoY	$162.5M -32.99% YoY	$140.9M -57.72% YoY	$197.2M -63.66% YoY	$208.4M -65.45% YoY	$242.5M -64.9% YoY	$333.3M -57.95% YoY	$542.5M 397.53% YoY	$603.1M 1606.74% YoY	$691.0M 1208.83% YoY	$792.7M N/A
Short-Term Investments	$271.3M 29.71% YoY	$270.2M 29.49% YoY	$215.1M 1.83% YoY	$185.2M -8.42% YoY	$209.2M 7.19% YoY	$208.6M 29.18% YoY	$211.2M -7.95% YoY	$202.3M -7.21% YoY	$195.2M -18.1% YoY	$161.5M -32.28% YoY	$229.5M 28.06% YoY	$218.0M N/A	$238.3M N/A	$238.5M N/A	$179.2M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.614M 71.07% YoY	$9.836M 97.31% YoY	$15.81M 196.66% YoY	$9.060M 55.78% YoY	$5.620M -2.8% YoY	$4.985M -4.96% YoY	$5.330M 6.07% YoY	$5.816M 9.3% YoY	$5.782M -6.09% YoY	$5.245M -31.28% YoY	$5.025M -34.6% YoY	$5.321M -23.99% YoY	$6.157M 29.19% YoY	$7.632M 262.74% YoY	$7.684M -27.39% YoY	$7.000M 42.13% YoY	$4.766M -41.33% YoY	$2.104M 130.2% YoY	$10.58M 2371.56% YoY
Inventory	$183.1M 45.83% YoY	$158.4M 33.03% YoY	$145.0M 26.71% YoY	$130.2M 24.58% YoY	$125.6M 25.71% YoY	$119.1M 10.4% YoY	$114.4M 11.76% YoY	$104.5M 2.25% YoY	$99.90M 1.47% YoY	$107.9M 16.88% YoY	$102.4M 18.87% YoY	$102.2M 19.32% YoY	$98.45M 26.4% YoY	$92.28M 92.63% YoY	$86.14M 124.52% YoY	$85.68M 171.87% YoY	$77.89M 201.4% YoY	$47.90M 83.29% YoY	$38.37M N/A
Prepaid Expenses	$49.04M 14.82% YoY	$57.74M 51.78% YoY	$58.27M 15.79% YoY	$42.48M -31.07% YoY	$42.71M -28.17% YoY	$38.04M -20.8% YoY	$50.32M 7.17% YoY	$61.63M 29.35% YoY	$59.46M 28.42% YoY	$48.03M 11.37% YoY	$46.96M 51.01% YoY	$47.65M 113.24% YoY	$46.30M 158.57% YoY	$43.13M 191.65% YoY	$31.10M N/A	$22.35M N/A	$17.91M N/A	$14.79M 462.67% YoY	N/A
Receivables	$74.96M 90.18% YoY	$39.00M 7.03% YoY	$59.09M 166.78% YoY	$61.78M 22.4% YoY	$39.41M 26.46% YoY	$36.44M 3.59% YoY	$22.15M -2.8% YoY	$50.48M 100.5% YoY	$31.17M -38.51% YoY	$35.18M -3.82% YoY	$22.79M -60.53% YoY	$25.18M -37.35% YoY	$50.69M 53.65% YoY	$36.57M 162.03% YoY	$57.73M 330.55% YoY	$40.18M 73.22% YoY	$32.99M 612.07% YoY	$13.96M 411.25% YoY	$13.41M N/A
Other Receivables	$25.22M 13.7% YoY	$22.38M 86.76% YoY	$8.731M -23.49% YoY	$22.47M 61.94% YoY	$22.18M 65.97% YoY	$11.98M -12.36% YoY	$11.41M -10.14% YoY	$13.87M 31.51% YoY	$13.36M 24.36% YoY	$13.67M 847.54% YoY	$12.70M 152.43% YoY	$10.55M N/A	$10.75M 195.63% YoY	$1.443M N/A	$5.031M N/A	$0.00 N/A	$3.635M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.800B 148.38% YoY	$1.366B 97.16% YoY	$1.316B 89.28% YoY	$1.006B 33.82% YoY	$724.9M -0.11% YoY	$692.6M 45.29% YoY	$695.5M 37.39% YoY	$751.8M 34.21% YoY	$725.6M 14.23% YoY	$476.7M -28.02% YoY	$506.2M -27.62% YoY	$560.2M -20.7% YoY	$635.3M -14.87% YoY	$662.3M -14.52% YoY	$699.5M -18.19% YoY	$706.4M 321.56% YoY	$746.2M 924.6% YoY	$774.8M 732.06% YoY	$855.0M 63116.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$344.0M 60.75% YoY	$319.5M 63.97% YoY	$278.0M 62.59% YoY	$249.8M 60.22% YoY	$214.0M 44.5% YoY	$194.8M 33.99% YoY	$171.0M 25.73% YoY	$155.9M 29.91% YoY	$148.1M 54.29% YoY	$145.4M 43.24% YoY	$136.0M 45.37% YoY	$120.0M 23.68% YoY	$95.98M -3.59% YoY	$101.5M 55.37% YoY	$93.55M 16.59% YoY	$97.03M 26.13% YoY	$99.55M 30.57% YoY	$65.34M 31.12% YoY	$80.24M N/A
Goodwill	$208.7M 193.91% YoY	$205.8M 189.71% YoY	$217.7M 206.55% YoY	$71.02M 0.0% YoY	$71.02M 0.0% YoY	$71.02M 0.0% YoY	$71.02M 0.0% YoY	$71.02M 0.0% YoY	$71.02M 0.0% YoY	$71.02M 0.0% YoY	$71.02M 18.51% YoY	$71.02M 21.86% YoY	$71.02M 20.85% YoY	$71.02M 63.99% YoY	$59.93M N/A	$58.28M N/A	$58.77M N/A	$43.31M 1282.32% YoY	N/A
Intangibles	$220.6M 292.6% YoY	$224.7M 283.28% YoY	$232.0M 276.71% YoY	$53.92M -16.07% YoY	$56.18M -15.95% YoY	$58.64M -13.89% YoY	$61.58M -12.53% YoY	$64.24M -12.37% YoY	$66.85M -12.62% YoY	$68.09M -14.55% YoY	$70.40M -15.16% YoY	$73.31M -13.25% YoY	$76.50M -12.69% YoY	$79.69M 38.63% YoY	$82.98M N/A	$84.50M N/A	$87.62M N/A	$57.49M 406.54% YoY	N/A
Long-Term Investments	$93.49M 11.37% YoY	$82.25M 35.53% YoY	$46.20M -24.62% YoY	$61.16M 31.79% YoY	$83.95M 22.43% YoY	$60.69M -23.42% YoY	$61.29M -25.25% YoY	$46.41M -37.23% YoY	$68.57M 43.08% YoY	$79.25M 762.04% YoY	$82.00M 740.94% YoY	$73.94M N/A	$47.92M N/A	$9.193M N/A	$9.751M N/A	N/A	N/A	N/A	N/A
Other Assets	$41.72M 40.43% YoY	$15.67M -49.79% YoY	$21.37M 16.1% YoY	$19.46M -19.03% YoY	$29.71M 29.82% YoY	$31.21M 65.01% YoY	$18.41M 2.41% YoY	$24.03M 86.37% YoY	$22.88M 222.22% YoY	$18.91M 158.99% YoY	$17.98M 1121.13% YoY	$12.89M 382.92% YoY	$7.102M 77.99% YoY	$7.303M 60.51% YoY	$1.472M -79.08% YoY	$2.670M -64.11% YoY	$3.990M -21.19% YoY	$4.550M N/A	$7.036M N/A
Total Long-Term Assets	$1.020B 92.33% YoY	$958.9M 95.02% YoY	$905.0M 97.8% YoY	$547.1M 25.27% YoY	$530.1M 16.18% YoY	$491.7M 5.86% YoY	$457.5M 2.99% YoY	$436.8M 3.67% YoY	$456.3M 28.3% YoY	$464.5M 42.12% YoY	$444.3M 47.15% YoY	$421.3M 41.21% YoY	$355.7M 14.25% YoY	$326.8M 58.59% YoY	$301.9M 200.83% YoY	$298.3M 203.38% YoY	$311.3M 225.49% YoY	$206.1M 117.49% YoY	$100.4M -66.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.800B 148.38% YoY	$1.366B 97.16% YoY	$1.316B 89.28% YoY	$1.006B 33.82% YoY	$724.9M -0.11% YoY	$692.6M 45.29% YoY	$695.5M 37.39% YoY	$751.8M 34.21% YoY	$725.6M 14.23% YoY	$476.7M -28.02% YoY	$506.2M -27.62% YoY	$560.2M -20.7% YoY	$635.3M -14.87% YoY	$662.3M -14.52% YoY	$699.5M -18.19% YoY	$706.4M 321.56% YoY	$746.2M 924.6% YoY	$774.8M 732.06% YoY	$855.0M 63116.51% YoY
Total Long-Term Assets	$1.020B	$958.9M	$905.0M	$547.1M	$530.1M	$491.7M	$457.5M	$436.8M	$456.3M	$464.5M	$444.3M	$421.3M	$355.7M	$326.8M	$301.9M	$298.3M	$311.3M	$206.1M	$100.4M
Total Assets	$2.820B 124.7% YoY	$2.324B 96.27% YoY	$2.221B 92.66% YoY	$1.553B 30.68% YoY	$1.255B 6.18% YoY	$1.184B 25.83% YoY	$1.153B 21.31% YoY	$1.189B 21.1% YoY	$1.182B 19.28% YoY	$941.2M -4.84% YoY	$950.5M -5.08% YoY	$981.5M -2.31% YoY	$990.9M -6.3% YoY	$989.1M 0.84% YoY	$1.001B 4.81% YoY	$1.005B 277.86% YoY	$1.057B 527.71% YoY	$980.8M 422.09% YoY	$955.4M 217.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.11M -10.1% YoY	$72.70M 37.02% YoY	$61.23M 44.29% YoY	$71.01M 168.27% YoY	$70.20M 170.06% YoY	$53.06M 81.07% YoY	$42.43M 69.87% YoY	$26.47M 2.32% YoY	$26.00M 13.75% YoY	$29.30M 142.49% YoY	$24.98M 88.3% YoY	$25.87M 82.73% YoY	$22.85M 51.28% YoY	$12.08M 246.35% YoY	$13.27M 501.63% YoY	$14.16M 291.05% YoY	$15.11M 271.25% YoY	$3.489M 3.59% YoY	$2.205M N/A
Accrued Expenses	$33.55M 176.3% YoY	$19.30M -0.83% YoY	$17.96M 122.76% YoY	$23.20M 94.35% YoY	$12.14M 33.55% YoY	$19.46M 248.12% YoY	$8.063M 34.43% YoY	$11.94M 83.87% YoY	$9.091M 4.76% YoY	$5.590M -35.92% YoY	$5.998M -37.43% YoY	$6.492M -43.39% YoY	$8.678M -49.11% YoY	$8.723M -20.53% YoY	$9.586M 32.79% YoY	$11.47M 128.17% YoY	$17.05M 155.1% YoY	$10.98M 67.05% YoY	$7.219M 1203066.67% YoY
Deferred Revenue	$241.4M 16.7% YoY	$195.4M -9.59% YoY	$208.2M 24.6% YoY	$223.4M 21.4% YoY	$206.9M 37.42% YoY	$216.2M 55.13% YoY	$167.1M 24.92% YoY	$184.0M 36.76% YoY	$150.5M 19.82% YoY	$139.3M 28.61% YoY	$133.8M 18.77% YoY	$134.6M 48.44% YoY	$125.6M 29.37% YoY	$108.3M 81.33% YoY	$112.6M N/A	$90.66M N/A	$97.12M N/A	$59.75M 128.64% YoY	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	N/A	$0.00 -100.0% YoY	$17.09M 45.35% YoY	$16.50M 45.46% YoY	$20.49M 86.34% YoY	$12.05M -32.19% YoY	$11.76M -88.81% YoY	$11.35M -89.13% YoY	$11.00M 274.78% YoY	$17.76M 511.29% YoY	$105.1M 3542.27% YoY	$104.4M 3542.04% YoY	$2.934M 3.09% YoY	$2.906M 2.79% YoY	$2.886M 2.81% YoY	$2.866M N/A	$2.846M N/A	$2.827M N/A	$2.807M N/A
Total Short-Term Liabilities	$402.3M 15.58% YoY	$334.5M -1.49% YoY	$414.5M 53.96% YoY	$376.5M 41.29% YoY	$348.1M 49.75% YoY	$339.5M 52.0% YoY	$269.2M -11.38% YoY	$266.4M -12.91% YoY	$232.5M 17.82% YoY	$223.4M 37.09% YoY	$303.8M 88.27% YoY	$305.9M 112.31% YoY	$197.3M 13.79% YoY	$162.9M 69.19% YoY	$161.3M 110.23% YoY	$144.1M 177.9% YoY	$173.4M 338.97% YoY	$96.31M 98.9% YoY	$76.74M 630.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.716M -97.03% YoY	$1.716M -96.1% YoY	$51.27M 9.28% YoY	$53.72M 7.31% YoY	$57.73M 9.51% YoY	$44.05M -49.71% YoY	$46.92M N/A	$50.06M N/A	$52.72M -47.66% YoY	$87.59M -12.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.7M 2.81% YoY	$100.0M 2.82% YoY	$99.34M 2.82% YoY	$98.65M -0.18% YoY	$97.97M N/A	$97.30M N/A	$96.62M N/A
Other Long-Term Liabilities	$13.21M 147.23% YoY	$12.95M 154.11% YoY	$23.42M 415.68% YoY	$5.480M 38.63% YoY	$5.342M 28.35% YoY	$5.097M 29.23% YoY	$4.541M 24.82% YoY	$3.953M -30.84% YoY	$4.162M 24.13% YoY	$3.944M 31.25% YoY	$3.638M 41.23% YoY	$5.716M 136.49% YoY	$3.353M -31.59% YoY	$3.005M 66.94% YoY	$2.576M -97.61% YoY	$2.417M -93.15% YoY	$4.901M -85.68% YoY	$1.800M -53.83% YoY	$107.9M N/A
Total Long-Term Liabilities	$14.92M -76.34% YoY	$14.67M -70.15% YoY	$74.68M 45.14% YoY	$59.20M 9.6% YoY	$63.07M 10.88% YoY	$49.15M -46.31% YoY	$51.46M 1314.4% YoY	$54.01M 844.96% YoY	$56.88M -45.35% YoY	$91.53M -11.18% YoY	$3.638M -96.43% YoY	$5.716M -94.34% YoY	$104.1M 1.18% YoY	$103.0M 3.99% YoY	$101.9M -50.17% YoY	$101.1M -24.65% YoY	$102.9M 200.66% YoY	$99.10M 2441.6% YoY	$204.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$402.3M 15.58% YoY	$334.5M -1.49% YoY	$414.5M 53.96% YoY	$376.5M 41.29% YoY	$348.1M 49.75% YoY	$339.5M 52.0% YoY	$269.2M -11.38% YoY	$266.4M -12.91% YoY	$232.5M 17.82% YoY	$223.4M 37.09% YoY	$303.8M 88.27% YoY	$305.9M 112.31% YoY	$197.3M 13.79% YoY	$162.9M 69.19% YoY	$161.3M 110.23% YoY	$144.1M 177.9% YoY	$173.4M 338.97% YoY	$96.31M 98.9% YoY	$76.74M 630.85% YoY
Total Long-Term Liabilities	$14.92M -76.34% YoY	$14.67M -70.15% YoY	$74.68M 45.14% YoY	$59.20M 9.6% YoY	$63.07M 10.88% YoY	$49.15M -46.31% YoY	$51.46M 1314.4% YoY	$54.01M 844.96% YoY	$56.88M -45.35% YoY	$91.53M -11.18% YoY	$3.638M -96.43% YoY	$5.716M -94.34% YoY	$104.1M 1.18% YoY	$103.0M 3.99% YoY	$101.9M -50.17% YoY	$101.1M -24.65% YoY	$102.9M 200.66% YoY	$99.10M 2441.6% YoY	$204.5M N/A
Total Liabilities	$555.6M -32.55% YoY	$602.6M -24.85% YoY	$940.4M 28.26% YoY	$864.7M 17.91% YoY	$823.7M 17.17% YoY	$801.9M 107.38% YoY	$733.2M 101.05% YoY	$733.4M 97.98% YoY	$703.0M 100.34% YoY	$386.7M 22.4% YoY	$364.7M 17.44% YoY	$370.4M 27.17% YoY	$350.9M 8.0% YoY	$315.9M 11.87% YoY	$310.5M 10.41% YoY	$291.3M 56.63% YoY	$324.9M 340.75% YoY	$282.4M 254.7% YoY	$281.3M 2578.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.057B 20.89% YoY	-$1.012B 24.36% YoY	-$959.0M 25.96% YoY	-$940.7M 32.61% YoY	-$874.3M 30.93% YoY	-$813.7M 30.5% YoY	-$761.4M 32.87% YoY	-$709.4M 33.23% YoY	-$667.8M 37.24% YoY	-$623.5M 41.4% YoY	-$573.0M 41.93% YoY	-$532.5M 44.24% YoY	-$486.6M 46.68% YoY	-$441.0M 44.57% YoY	-$403.7M N/A	-$369.1M N/A	-$331.7M N/A	-$305.0M 62.51% YoY	N/A
Common Stock	$58.00K 26.09% YoY	$54.00K 8.0% YoY	$50.00K 0.0% YoY	$48.00K -4.0% YoY	$46.00K -6.12% YoY	$50.00K 2.04% YoY	$50.00K 2.04% YoY	$50.00K 4.17% YoY	$49.00K 2.08% YoY	$49.00K 2.08% YoY	$49.00K 4.26% YoY	$48.00K 2.13% YoY	$48.00K 4.35% YoY	$48.00K 6.67% YoY	$47.00K N/A	$47.00K N/A	$46.00K N/A	$45.00K 462.5% YoY	N/A
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	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.264B 425.02% YoY	$1.722B 350.21% YoY	$1.281B 205.12% YoY	$688.5M 51.26% YoY	$431.3M -9.95% YoY	$382.5M -31.03% YoY	$419.8M -28.33% YoY	$455.2M -25.51% YoY	$478.9M -25.17% YoY	$554.5M -17.63% YoY	$585.8M -15.2% YoY	$611.0M -14.35% YoY	$640.0M -12.64% YoY	$673.2M -3.61% YoY	$690.8M 2.48% YoY	$713.5M -465.82% YoY	$732.6M -506.53% YoY	$698.4M -518.96% YoY	$674.1M N/A
Total Liabilities & Shareholders Equity	$2.820B 124.7% YoY	$2.324B 96.27% YoY	$2.221B 92.66% YoY	$1.553B 30.68% YoY	$1.255B 6.18% YoY	$1.184B 25.83% YoY	$1.153B 21.31% YoY	$1.189B 21.1% YoY	$1.182B 19.28% YoY	$941.2M -4.84% YoY	$950.5M -5.08% YoY	$981.5M -2.31% YoY	$990.9M -6.3% YoY	$989.1M 0.84% YoY	$1.001B 4.81% YoY	$1.005B 277.86% YoY	$1.057B 527.71% YoY	$980.8M 422.09% YoY	$955.4M 217.03% YoY