Rocket Companies, Inc. (RKT)

Rocket Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,137	789.1	2,212	2,054	1,456
Cash & Cash Equivalents	1,137	789.1	2,212	2,054	1,456
Cash Growth	44.07%	-64.32%	7.67%	41.11%	32.20%
Property, Plant & Equipment	598.55	640.38	682.27	449.71	455.37
Goodwill and Intangibles	1,237	1,259	1,297	0	0
Total Assets	19,232	20,082	32,775	37,535	20,123
Accounts Payable	171.35	116.33	271.54	251.96	157.4
Total Liabilities	10,930	11,607	23,015	29,652	16,607
Total Debt	8,029	8,706	19,262	21,955	15,203
Debt Growth	-7.77%	-54.80%	-12.27%	44.41%	100.62%
Retained Earnings	284.3	300.39	378.01	207.42	0
Comprehensive Income	0.05	0.07	0.08	0.32	-0.15
Shareholders' Equity	624.9	576.7	665.66	490.5	3,511
Net Cash / Debt	-6,892.1	-7,916.68	-17,050.1	-19,900.75	-13,747.76
Net Cash Per Share	-3.48	-4.02	-8.57	-171.21	-
Book Value Per Share	4.86	4.78	5.10	4.38	1.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).