Rocket Companies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rocket Companies's balance sheet done over the years? Its assets were worth $19,231,740,000 last year, which is less than in the previous period. 57% of Rocket Companies’s total assets is currently financed by debt. Its liabilities reached the amount of $10,930,030,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2018 | 11553446000 | 8.77B | 75.93% |
|---|---|---|---|
| 2019 | 20077327000 | 16.57B | 82.55% |
| 2020 | 37534602000 | 29.65B | 79% |
| 2021 | 32774895000 | 23.01B | 70.22% |
| 2022 | 20082212000 | 11.60B | 57.8% |
| 2023 | 19231740000 | 10.93B | 56.83% |
RKT Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.10B | 722.29M | 2.13B | 1.97B | 1.35B | 1.05B |
Short term investments | 322.50M | 90.63M | 538.86M | 1.89B | 508.13M | 0 |
Net receivables | 579.21M | 10.79M | 9.75M | 22.17M | 282.75M | 229.03M |
Inventory | 0 | 1.24B | 492K | 1.13M | 1.61M | 271.52M |
Other current assets | 158.26M | -1.25B | -2.73B | -2.70B | -1.74B | 6.56B |
Total current assets | 2.16B | 722.29M | 2.14B | 1.99B | 1.63B | 8.12B |
Non-current assets: | ||||||
Property, Plant and Equipment | 598.55M | 640.38M | 682.27M | 449.70M | 455.36M | 202.55M |
Goodwill | 1.23B | 1.25B | 1.29B | 47.23M | 40.26M | 46.98M |
Intangible assets | 6.57B | 6.94B | 5.38B | 2.86B | 2.87B | 3.18B |
Long term investments | 39.51M | 40.34M | 5.49B | 205.03M | 205.10M | 0 |
Other non-current assets | 0 | -6.98B | -6.06B | -519.93M | -3.57B | 0 |
Total non-current assets | 8.86B | 2.43B | 6.06B | 3.51B | 3.57B | 3.43B |
Total assets | 19.23B | 20.08B | 32.77B | 37.53B | 20.07B | 11.55B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -1.40B | 0 | 0 | 0 | 0 |
Short term debt | 1.66B | 456.23M | 75M | 375M | 165M | 165M |
Total current liabilities | 1.89B | 572.56M | 346.54M | 626.96M | 322.29M | 257.67M |
| Non-current liabilities: | ||||||
Long term debt | 4.84B | 8.70B | 19.18B | 21.57B | 5.48B | 3.87B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.05B | 2.32B | -19.18B | -21.57B | -5.48B | 4.07B |
Total non-current liabilities | 5.90B | 11.03B | 19.18B | 21.57B | 5.48B | 7.94B |
Total liabilities | 10.93B | 11.60B | 23.01B | 29.65B | 16.57B | 8.77B |
| Data source | Data source | Data source | Data source |