Rocket Companies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1,137	789.1	2,212	2,054	1,456	1,101
Cash & Cash Equivalents	1,137	789.1	2,212	2,054	1,456	1,101
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	202.56
Goodwill and Intangibles	1,237	1,259	1,297	0	0	0
Total Assets	19,232	20,082	32,775	37,535	20,123	11,553
Accounts Payable	171.35	116.33	271.54	251.96	157.4	92.68
Total Liabilities	10,930	11,607	23,015	29,652	16,607	8,773
Total Debt	8,029	8,706	19,262	21,955	15,203	7,578
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	-0.87
Shareholders' Equity	624.9	576.7	665.66	490.5	3,511	2,775
Net Cash / Debt	-6,892.1	-7,916.68	-17,050.1	-19,900.75	-13,747.76	-6,477.01
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).