Rocket Companies Inc. (RKT)
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At close: undefined
10.75
-0.65%
Pre-market Jan 07, 2025, 06:09 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 1.11B 722.29M 2.13B 1.97B 1.35B 1.05B
Short-Term Investments 322.50M 90.64M 538.86M 1.90B 508.13M 245.66M
Long-Term Investments 39.52M 40.34M 5.50B 205.03M 205.11M 246.56M
Other Long-Term Assets 550.15M -6.99B -6.07B -519.93M -3.58B 6.50B
Receivables 579.22M 439.57M 517.82M 406.05M 282.75M 265.66M
Inventory n/a 1.24B 492.00K 1.13M 1.62M 271.52M
Other Current Assets 158.26M 192.88M 169.00M 179.41M 15.21B 6.66B
Total Current Assets 2.17B 722.29M 2.14B 1.99B 1.63B 8.12B
Property-Plant & Equipment 598.55M 640.38M 682.27M 449.71M 455.37M 202.56M
Goodwill & Intangibles 7.68B 8.21B 5.39B 2.86B 2.92B 3.23B
Total Long-Term Assets 8.86B 2.44B 6.07B 3.52B 3.58B 3.43B
Total Assets 19.23B 20.08B 32.77B 37.53B 20.08B 11.55B
Account Payables 171.35M 116.33M 271.54M 251.96M 157.40M 92.68M
Deferred Revenue n/a -1.41B n/a n/a n/a -164.55M
Short-Term Debt 1.66B n/a 75.00M 375.00M 165.00M n/a
Other Current Liabilities 63.44M 456.23M -346.54M -626.96M -322.40M -92.68M
Total Current Liabilities 1.90B 572.56M 346.54M 626.96M 322.30M 257.68M
Long-Term Debt 4.85B 5.27B 9.70B 7.32B 5.51B 3.87B
Other Long-Term Liabilities 1.05B 6.13B -9.70B -7.32B -5.51B -3.87B
Total Long-Term Liabilities 5.90B 11.03B 19.19B 21.58B 5.48B 7.95B
Total Liabilities 10.93B 11.61B 23.02B 29.65B 16.57B 8.77B
Total Debt 9.56B 8.71B 19.26B 21.95B 5.65B 4.04B
Common Stock 20.00K 20.00K 20.00K 20.00K 3.50B 2.78B
Retained Earnings 284.30M 300.39M 378.00M 207.42M n/a n/a
Comprehensive Income 52.00K 69.00K 81.00K 317.00K -151.00K -868.00K
Shareholders Equity 624.90M 576.70M 665.66M 490.50M 3.50B 2.77B
Total Investments 39.52M 40.34M 5.50B 205.03M 205.11M 246.56M

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