Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1,016.58	418.99	244.77	471.79	690.96	372.80	95.88
Cash and cash equivalents	828.66	271.04	162.52	242.52	690.96	52.79	95.88
Short-term investments	187.92	147.95	82.26	229.28	0.00	320.00
Accounts receivable, net	122.99	111.53	61.80	47.47	19.01	10.65	8.25
Inventories	158.41	119.07	107.86	92.28	47.90	26.14	14.16
Other current assets	67.57	43.03	62.29	50.76	16.89	0.91	6.35
Total current assets	1,365.54	692.62	476.72	662.29	774.76	93.11	124.63
Total non-current assets +	958.93	491.72	464.49	326.83	206.08	94.76	70.56
Property, plant and equipment, net				101.51	93.76	76.73	65.73
Goodwill	205.75	71.02	71.02	71.02	43.31	3.13
Intangible assets	224.75	58.64	68.09	79.69	57.49	11.35	1.33
Long-term investments	82.25	60.69	79.25	9.19	0.00
Other non-current assets
Total assets	2,324.48	1,184.34	941.21	989.12	980.85	187.87	195.19

Total current liabilities +	334.48	339.53	223.37	162.94	96.31	48.42	31.94
Accounts payable	72.70	53.06	29.30	12.08	3.49	3.37	6.46
Short-term debt		12.05	17.76	2.91	2.83	11.15
Current portion of long-term debt		12.05	17.76	2.91	2.83
Deferred revenue
Other current liabilities	66.34	58.26	36.97	39.61	30.24	7.77	25.48
Total non-current liabilities +	268.15	462.36	163.29	152.98	186.09	306.16	26.03
Long-term debt	154.11	389.44	87.59	100.04	97.30	24.56
Capital lease obligations	99.84	66.94	71.34	49.83	28.30	27.30
Other non-current liabilities	12.95	5.10	3.94	52.84	88.33	3.90
Total liabilities	602.62	801.89	386.67	315.92	282.40	354.58	57.97

Total stockholders' equity +	1,721.85	382.45	554.54	673.21	698.45	-166.71	137.22
Common stock and paid-in capital	2,733.76	1,196.15	1,178.07	1,114.16	1,003.46	20.98	269.90
Retained earnings	-1,011.91	-813.70	-623.53	-440.96	-305.01	-187.69	-132.69
Common shares outstanding	531	496	482	466	452	78	401

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	1,383.35	1,016.58	976.74	688.14	428.40	418.99	442.39	496.76	492.52	244.77	288.42	341.18	398.72	471.79	502.71	542.51	603.14	690.96	792.66	320.06	0.43	372.80	0.92	0.00	95.88
Cash and cash equivalents	1,205.50	828.66	807.88	564.08	303.15	271.04	292.47	340.91	365.93	162.52	140.90	197.16	208.37	242.52	333.28	542.51	603.14	690.96	792.66	0.04	0.43	52.79	0.92		-95.88
Short-term investments	177.85	187.92	168.87	124.06	125.25	147.95	149.92	155.84	126.59	82.26	147.51	144.02	190.36	229.28	169.43					320.01		320.00			191.76
Accounts receivable, net	74.96	122.99	120.60	136.17	122.54	111.53	83.02	83.09	59.43	61.80	52.19	52.44	73.99	47.47	71.83	48.88	42.48	19.01	13.41	23.20	4.63	10.65
Inventories	183.15	158.41	145.00	130.23	125.59	119.07	114.44	104.54	99.90	107.86	102.39	102.23	98.45	92.28	86.14	85.68	77.89	47.90	38.37	31.52	25.84	26.14
Other current assets	158.91	67.57	74.08	51.54	48.33	43.03	55.65	67.45	73.77	62.29	63.24	64.35	64.09	50.76	38.78	29.35	22.67	16.89	10.58	0.28	0.35	3.54	0.43
Total current assets	1,800.36	1,365.54	1,316.42	1,006.08	724.85	692.62	695.50	751.84	725.62	476.72	506.24	560.21	635.26	662.29	699.45	706.42	746.18	774.76	855.02	0.33	0.78	93.11	1.35		95.88
Total non-current assets +	1,019.58	958.93	904.97	547.15	530.12	491.72	457.53	436.76	456.30	464.49	444.25	421.29	355.65	326.83	301.91	298.34	311.30	206.08	100.36	320.01	320.01	94.76	300.00		-95.88
Property, plant and equipment, net												182.89	95.98	101.51	93.55	97.03	99.55	93.76	54.86	76.93	76.25
Goodwill	208.74	205.75	217.71	71.02	71.02	71.02	71.02	71.02	71.02	71.02	71.02	71.02	71.02	71.02	59.93	58.28	58.77	43.31	3.20	3.28	3.23	3.13
Intangible assets	220.57	224.75	231.98	53.92	56.18	58.64	61.58	64.24	66.85	68.09	70.40	73.31	76.50	79.69	82.98	84.50	87.62	57.49	9.89	10.69	11.10	11.35
Long-term investments	93.49	82.25	46.20	61.16	83.95	60.69	61.29	46.41	68.57	79.25	81.95	73.94	47.92	9.19	9.75
Other non-current assets
Total assets	2,819.94	2,324.48	2,221.40	1,553.23	1,254.97	1,184.34	1,153.03	1,188.60	1,181.92	941.21	950.49	981.50	990.91	989.12	1,001.36	1,004.75	1,057.48	980.85	955.38	320.34	320.79	187.87	301.35

Total current liabilities +	402.35	334.48	414.46	376.45	348.12	339.53	269.20	266.44	232.46	223.37	303.75	305.94	197.30	162.94	161.34	144.10	173.38	96.31	76.74	2.39	1.69	48.42	0.00
Accounts payable	63.11	72.70	61.23	71.01	70.20	53.06	42.43	26.47	26.00	29.30	24.98	25.87	22.85	12.08	13.27	14.16	15.11	3.49	2.21	2.39	12.89	3.37	0.00
Short-term debt			17.09	16.50	20.49	12.05	11.76	11.35	11.00	17.76	105.12	104.38	2.93	2.91	2.89	2.87	2.85	2.83	2.81			11.15
Current portion of long-term debt			17.09	16.50	20.49	12.05	11.76	11.35	11.00	17.76	105.12	104.38	2.93	2.91	2.89	2.87	2.85	2.83	2.81
Deferred revenue
Other current liabilities	402.35	66.34	127.90	65.51	50.56	58.26	47.88	44.59	44.94	36.97	39.86	41.12	45.87	39.61	32.54	36.42	58.32	30.24	20.57	2.39	1.69	18.92
Total non-current liabilities +	153.23	268.15	525.95	488.30	475.56	462.36	464.00	466.98	470.52	163.29	60.94	64.51	153.60	152.98	149.19	147.20	151.51	186.09	204.52	57.32	57.40	306.16	10.50
Long-term debt	38.59	154.11	398.28	400.19	403.65	389.44	391.78	394.41	396.55	87.59			100.72	100.04	99.34	98.65	97.97	97.30	96.62	46.12	46.20
Capital lease obligations	100.09	99.84	101.25	81.45	65.54	66.94	66.95	68.00	69.28	71.34	56.99	58.55	49.35	49.83	47.24	46.11	48.13	28.30	25.92			27.30
Other non-current liabilities	13.21	12.95	23.42	5.48	5.34	5.10	4.54	3.95	4.16	3.94	3.64	5.72	52.70	52.84	49.82	48.53	53.03	88.33	107.90	11.20		3.90	10.50
Total liabilities	555.57	602.62	940.41	864.75	823.68	801.89	733.19	733.42	702.98	386.67	364.69	370.45	350.89	315.92	310.53	291.30	324.89	282.40	281.26	59.71	59.09	354.58	10.50

Total stockholders' equity +	2,264.37	1,721.85	1,280.99	688.49	431.29	382.45	419.84	455.18	478.95	554.54	585.80	611.05	640.02	673.21	690.84	713.45	732.60	698.45	674.12	260.64	261.70	-166.71	5.00		137.22
Common stock and paid-in capital	3,321.30	2,733.76	2,239.97	1,629.22	1,305.61	1,196.15	1,181.19	1,164.60	1,146.73	1,178.07	1,158.83	1,143.51	1,126.59	1,114.16	1,094.58	1,082.59	1,064.32	1,003.46	982.33	320.00	297.60	20.98	5.02	0.00	137.22
Retained earnings	-1,056.93	-1,011.91	-958.99	-940.73	-874.32	-813.70	-761.36	-709.42	-667.79	-623.53	-573.03	-532.46	-486.57	-440.96	-403.75	-369.14	-331.72	-305.01	-308.21	-59.36	-35.90	-187.69	-0.02
Common shares outstanding	605	573	529	515	506	502	498	494	490	487	484	480	476	474	470	465	456	452	452	448	448	448	448	414	404

Balance Sheet - Rocket Lab Corp (RKLB)

Balance Sheet - Rocket Lab Corp (RKLB)