Rocket Companies Inc Cl A
(RKT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,570,488 | 1,802,402 | 0 | N/A | 0 |
| Other current assets | 21,690,472 | 17,645,558 | 0 | 0 | 0 |
| TOTAL | $25,260,960 | $19,447,960 | $0 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 208,029 | 192,173 | N/A | N/A | N/A |
| Intangibles | 2,606,149 | 2,349,135 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,677,692 | 6,867,184 | 0 | 0 | 0 |
| TOTAL | $12,491,870 | $9,408,492 | $N/A | $N/A | $N/A |
| Total Assets | $37,752,830 | $28,856,460 | $0 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,551 | 219,650 | 0 | 0 | 0 |
| TOTAL | $883,589 | $280,842 | $0 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,894,900 | 18,323,330 | 0 | N/A | 0 |
| Other Non-Current Liabilities | 3,676,120 | 1,252,028 | -99,047 | 0 | -494,630 |
| TOTAL | $30,508,500 | $23,039,440 | $N/A | $N/A | $N/A |
| Total Liabilities | $31,392,090 | $23,320,280 | $0 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,984,452 | 1,984,452 | N/A | N/A | N/A |
| Common Shares | 20 | N/A | 0 | N/A | 0 |
| Retained earnings | 57,568 | N/A | 0 | N/A | 0 |
| Other shareholders' equity | 6,030,342 | 5,536,177 | 0 | 0 | 0 |
| TOTAL | $6,360,736 | $5,536,177 | $0 | $N/A | $0 |
| Total Liabilities And Equity | $37,752,826 | $28,856,457 | $0 | $0 | $0 |