Home / Markets / RKLB / Balance Sheet ← All companies Rocket Lab USA, Inc. RKLB - CIK 0001819994
Overview Market Cap Revenue Net Income Income Statement Balance Sheet Cash Flow SEC Filings RKLB balance sheet (quarterly) The table below shows Rocket Lab USA, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item Q1 2026 Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Cash & equivalents $1.21B $807.88M $564.08M $303.15M $292.47M $340.91M Short-term investments $177.85M $168.87M $124.06M $125.25M $149.92M $155.84M Receivables $74.95M $59.09M $61.78M $39.41M $22.15M $50.48M Inventory $183.15M $145.00M $130.23M $125.59M $114.44M $104.54M
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings .