Rocket Companies Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
19,232M
1,108M
1,137M
0M
0M
579M
0M
-1,716M
2,385M
0M
40M
10,930M
171M
171M
1,646M
0M
10,759M
4,534M
0M
625M
0M
5,363M
9,562M
8,425M
20,082M
722M
722M
722M
91M
11M
1,242M
-1,253M
2,437M
274M
7,457M
11,607M
573M
116M
456M
-1,406M
11,034M
8,283M
2,569M
577M
0M
8,860M
8,706M
7,983M
32,775M
2,141M
2,131M
2,131M
539M
10M
0M
-2,730M
6,068M
682M
19,880M
23,015M
347M
272M
75M
0M
19,187M
18,705M
3,256M
666M
0M
19,445M
19,262M
17,131M
37,535M
1,993M
1,971M
1,971M
1,897M
22M
1M
-654M
3,517M
450M
205M
29,652M
627M
252M
375M
0M
21,580M
3,422M
6,849M
491M
0M
27,682M
21,955M
19,984M
20,077M
1,634M
1,351M
1,395M
508M
283M
2M
14,561M
3,576M
455M
205M
16,574M
322M
157M
165M
0M
5,485M
2,420M
0M
3,498M
0M
18,922M
5,650M
4,299M
11,553M
8,123M
1,054M
1,054M
0M
229M
272M
6,569M
3,430M
203M
0M
8,773M
258M
93M
165M
0M
7,947M
2,413M
0M
2,775M
0M
10,887M
4,039M
2,985M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
19,232M
0M
1,137M
0M
0M
579M
0M
-1,716M
10,939M
0M
40M
10,930M
1,646M
171M
1,646M
1,475M
10,618M
4,534M
0M
625M
0M
5,363M
9,562M
8,425M
20,649M
968M
957M
957M
93M
11M
1,003M
-1,003M
8,532M
612M
0M
12,142M
200M
200M
439M
-239M
9,398M
8,990M
0M
612M
0M
9,602M
9,398M
8,441M
20,856M
955M
883M
883M
128M
72M
990M
-990M
8,326M
263M
8,679M
12,491M
157M
157M
462M
-305M
9,743M
9,317M
2,462M
591M
0M
9,908M
9,743M
8,860M
21,202M
893M
893M
893M
182M
8M
958M
-966M
2,454M
267M
8,626M
13,093M
614M
135M
479M
-1,573M
12,479M
9,777M
2,572M
576M
0M
10,295M
10,168M
9,275M
20,082M
722M
722M
722M
91M
11M
1,242M
7,575M
2,437M
274M
7,457M
11,607M
573M
116M
456M
-1,406M
11,034M
8,283M
2,569M
577M
0M
8,860M
8,706M
7,983M
22,601M
826M
826M
826M
8M
11M
892M
-903M
656M
656M
9,821M
13,689M
673M
204M
470M
-2,554M
13,016M
9,781M
2,996M
559M
0M
10,339M
10,220M
9,394M
25,077M
915M
915M
915M
0M
10M
0M
-10M
1,193M
672M
12,789M
16,305M
730M
234M
496M
0M
13,322M
12,864M
2,559M
535M
0M
13,399M
13,322M
12,407M
25,248M
2,321M
2,311M
2,311M
0M
11M
0M
-442M
7,085M
260M
11,566M
16,547M
289M
289M
498M
-209M
8,553M
12,226M
3,355M
547M
0M
8,632M
12,690M
10,379M
32,775M
2,131M
2,131M
2,131M
0M
10M
0M
-10M
826M
682M
19,880M
23,015M
347M
272M
75M
0M
19,187M
18,705M
3,256M
666M
0M
19,445M
19,262M
17,131M
35,809M
2,234M
2,234M
2,234M
0M
10M
0M
31,940M
1,171M
582M
24,299M
26,623M
422M
347M
75M
0M
10,861M
21,849M
3,647M
705M
0M
22,628M
22,305M
20,071M
35,619M
1,975M
1,975M
1,975M
0M
11M
0M
1,536M
1,140M
547M
24,125M
27,434M
363M
288M
75M
0M
9,600M
9,254M
3,887M
626M
0M
9,955M
22,843M
20,868M
34,732M
2,865M
2,865M
0M
0M
12M
342M
-353M
232M
232M
20,500M
26,426M
371M
297M
375M
0M
8,134M
18,117M
6,894M
556M
0M
24,037M
18,997M
16,132M
37,535M
1,971M
1,971M
0M
0M
22M
631M
-654M
211M
450M
205M
29,652M
326M
252M
375M
330M
3,604M
3,422M
6,849M
491M
0M
27,682M
21,955M
19,984M
37,753M
3,485M
3,485M
0M
0M
13M
419M
-432M
208M
450M
0M
31,392M
325M
253M
375M
0M
29,147M
4,614M
0M
331M
0M
29,853M
24,242M
20,757M
28,856M
1,724M
1,724M
0M
0M
236M
2,590M
-2,825M
27,132M
448M
60M
23,320M
380M
220M
160M
0M
160M
2,396M
0M
5,533M
0M
27,414M
6,895M
5,171M
20,157M
17,500M
1,089M
0M
0M
208M
1,979M
14,224M
2,657M
449M
79M
20,386M
1,210M
235M
975M
0M
14,669M
2,835M
0M
-233M
0M
15,410M
7,233M
6,145M
20,077M
16,707M
1,351M
0M
0M
283M
512M
14,561M
3,371M
0M
205M
16,574M
322M
157M
165M
0M
15,259M
15,259M
0M
3,498M
0M
0M
5,650M
4,299M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M