Rocket Companies Inc Cl A (RKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,054,103 | 1,455,725 | 0 | N/A | 41,400 |
| Receivables | N/A | N/A | 0 | N/A | 1,118,700 |
| Inventories | N/A | N/A | 0 | N/A | 1,029,200 |
| Other current assets | 22,887,277 | 13,365,675 | 0 | 0 | 243,200 |
| TOTAL | $24,941,380 | $14,821,400 | $0 | $N/A | $2,432,500 |
| Non-Current Assets | |||||
| PPE Net | 211,161 | 176,446 | 0 | N/A | 5,832,600 |
| Intangibles | 3,067,718 | 3,080,080 | 0 | 0 | 2,617,500 |
| Other Non-Current Assets | 9,314,341 | 2,044,923 | 0 | 0 | 157,099 |
| TOTAL | $12,593,220 | $5,301,449 | $N/A | $N/A | $8,607,199 |
| Total Assets | $37,534,600 | $20,122,850 | $0 | $N/A | $11,039,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | N/A | 132,600 |
| Accounts payable and accrued liabilities | 251,960 | 157,397 | 0 | 0 | 812,800 |
| Accrued Expenses | N/A | N/A | 0 | N/A | 224,400 |
| Other current liabilities | N/A | N/A | 0 | N/A | 190,700 |
| TOTAL | $876,138 | $219,622 | $0 | $N/A | $1,360,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,420,880 | 14,636,920 | 0 | N/A | 2,852,100 |
| Other Non-Current Liabilities | -1,845,895 | 853,620 | -614,860 | 0 | 1,382,800 |
| TOTAL | $28,776,310 | $16,387,670 | $N/A | $N/A | $5,371,800 |
| Total Liabilities | $29,652,450 | $16,607,290 | $0 | $N/A | $6,732,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,984,454 | N/A | N/A | N/A | N/A |
| Common Shares | 20 | N/A | 0 | N/A | 1,400 |
| Retained earnings | 207,422 | 0 | 0 | N/A | 1,960,900 |
| Other shareholders' equity | 7,391,971 | 3,515,555 | 0 | 0 | -494,700 |
| TOTAL | $7,882,156 | $3,515,555 | $0 | $N/A | $4,307,400 |
| Total Liabilities And Equity | $37,534,606 | $20,122,845 | $0 | $0 | $11,039,700 |