Rocket Companies Inc Cl A
(RKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,211,597 | 2,379,645 | 2,052,451 | 2,940,553 | 2,054,103 |
| Other current assets | 19,333,323 | 23,261,605 | 23,205,819 | 18,837,347 | 22,887,277 |
| TOTAL | $21,544,920 | $25,641,250 | $25,258,270 | $21,777,900 | $24,941,380 |
| Non-Current Assets | |||||
| PPE Net | 254,376 | 253,886 | 242,599 | 232,155 | 211,161 |
| Intangibles | 5,385,613 | 4,701,045 | 4,644,172 | 4,538,449 | 3,067,718 |
| Other Non-Current Assets | 5,589,991 | 5,212,839 | 5,474,309 | 8,183,776 | 9,314,341 |
| TOTAL | $11,229,980 | $10,167,770 | $10,361,080 | $12,954,380 | $12,593,220 |
| Total Assets | $32,774,890 | $35,809,020 | $35,619,360 | $34,732,280 | $37,534,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,544 | 347,288 | 287,533 | 297,459 | 251,960 |
| TOTAL | $993,767 | $1,046,918 | $1,034,140 | $1,040,966 | $876,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,745,870 | 21,893,790 | 22,420,500 | 18,437,560 | 21,420,880 |
| Other Non-Current Liabilities | 2,458,455 | 2,364,978 | 3,003,380 | 4,294,284 | 4,654,714 |
| TOTAL | $22,021,590 | $25,576,290 | $26,399,410 | $25,385,480 | $28,776,310 |
| Total Liabilities | $23,015,360 | $26,623,210 | $27,433,550 | $26,426,450 | $29,652,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,969,955 | 1,984,013 | 1,987,286 | 1,985,353 | 1,984,454 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 378,005 | 336,594 | 261,351 | 184,939 | 207,422 |
| Other shareholders' equity | 9,093,949 | 8,481,338 | 7,560,521 | 7,750,660 | 7,391,971 |
| TOTAL | $9,759,532 | $9,185,812 | $8,185,808 | $8,305,829 | $7,882,156 |
| Total Liabilities And Equity | $32,774,892 | $35,809,022 | $35,619,358 | $34,732,279 | $37,534,606 |