Rocket Companies Inc Cl A
(RKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 957,690 | 789,099 | 891,644 | 984,084 | 2,387,688 |
| Other current assets | 8,446,788 | 7,354,271 | 9,134,286 | 12,412,666 | 10,695,942 |
| TOTAL | $9,404,478 | $8,143,370 | $10,025,930 | $13,396,750 | $13,083,630 |
| Non-Current Assets | |||||
| PPE Net | 267,320 | 274,192 | 274,480 | 271,312 | 260,042 |
| Intangibles | 6,669,939 | 6,946,940 | 7,260,066 | 6,657,758 | 6,410,288 |
| Other Non-Current Assets | 4,860,541 | 4,717,708 | 5,040,124 | 4,751,050 | 5,494,060 |
| TOTAL | $11,797,800 | $11,938,840 | $12,574,670 | $11,680,120 | $12,164,390 |
| Total Assets | $21,202,280 | $20,082,210 | $22,600,600 | $25,076,880 | $25,248,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,039 | 116,331 | 203,832 | 233,720 | 288,860 |
| TOTAL | $743,486 | $763,487 | $857,795 | $895,188 | $966,368 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,689,204 | 8,249,551 | 9,750,427 | 12,826,290 | 12,191,630 |
| Other Non-Current Liabilities | 3,053,206 | 3,068,668 | 2,991,809 | 2,526,859 | 2,405,834 |
| TOTAL | $12,349,450 | $10,843,180 | $12,831,550 | $15,409,490 | $15,580,360 |
| Total Liabilities | $13,092,930 | $11,606,660 | $13,689,340 | $16,304,670 | $16,546,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,975,884 | 1,973,739 | 1,970,658 | 1,964,357 | 1,967,419 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 280,997 | 300,394 | 316,381 | 308,904 | 305,794 |
| Other shareholders' equity | 7,533,610 | 7,898,914 | 8,352,785 | 8,237,577 | 8,154,024 |
| TOTAL | $8,109,345 | $8,475,549 | $8,911,260 | $8,772,203 | $8,701,296 |
| Total Liabilities And Equity | $21,202,275 | $20,082,209 | $22,600,600 | $25,076,873 | $25,248,016 |