Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	2.70	4.06	1.43	0.81	2.67	3.87	1.86	1.30	0.00
Cash and cash equivalents	2.70	1.27	1.11	0.72	2.13	1.97	1.35	1.05
Short-term investments		2.79	0.32	0.09	0.54	1.90	0.51	0.25
Accounts receivable, net	2.04	0.63	0.58	0.01	0.52	0.02	0.28	0.23
Inventories				1.24	0.00	0.00	0.00	0.27
Other current assets		0.15	0.09	-1.25	0.17	-0.65	14.56	6.57
Total current assets	4.74	2.06	1.78	0.72	2.82	1.99	1.63	8.12
Total non-current assets +	13.10	22.45	17.45	2.44	29.96	3.52	3.58	3.43
Property, plant and equipment, net	0.55	0.50	0.60	0.27	0.68	0.45	0.46	0.20
Goodwill	10.61	1.23	1.24	1.26	1.30	0.05	0.04	0.05
Intangible assets	2.22	7.63	6.44	6.95	5.39	2.86	2.87	3.18
Long-term investments	0.27	0.04	0.04	7.46	19.88	0.21	0.21
Other non-current assets
Total assets	60.69	24.51	19.23	20.08	32.77	37.53	20.08	11.55

Total current liabilities +	0.29	9.08	4.81	0.57	11.75	0.63	0.32	0.26
Accounts payable	0.29	0.18	0.17	0.12	0.27	0.25	0.16	0.09
Short-term debt	19.28	8.89	4.63	0.46	11.48	0.38	0.17	0.17
Current portion of long-term debt	3.28	0.25	0.20	0.67	0.08	0.71	0.17	0.17
Deferred revenue
Other current liabilities		-0.18	0.06	1.41	-0.35	-0.63	-0.32	0.15
Total non-current liabilities +	37.50	6.39	6.12	11.03	11.26	21.58	5.48	7.95
Long-term debt	12.28	4.76	4.53	8.28	18.70	3.42	2.42	2.41
Capital lease obligations		0.32	0.39	0.42	0.48	0.27	0.31
Other non-current liabilities				2.57	3.26	6.85
Total liabilities	37.79	15.47	10.93	11.61	23.02	29.65	16.57	8.77

Total stockholders' equity +	22.90	9.04	8.30	8.48	9.76	7.88	3.50	2.78
Common stock and paid-in capital	22.77	8.73	8.02	8.18	9.38	7.67	3.50	2.78	0.00
Retained earnings	0.12	0.31	0.28	0.30	0.38	0.21	0.00
Common shares outstanding	2,474	199	198	197	199	199	108	108	111

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	2.69	2.70	5.84	5.09	4.17	4.06	3.51	1.48	2.46	1.24	2.34	2.36	2.52	2.36	2.30	2.29	3.80	4.05	4.54	4.74	7.84	7.67	9.04	5.22	1.76	2.15	0.00	0.00	1.30
Cash and cash equivalents	2.69	2.70	5.84	5.09	1.41	1.27	1.23	1.31	0.86	1.11	0.96	0.88	0.89	0.72	0.83	0.92	2.31	2.13	2.23	1.97	2.86	1.97	3.49	1.72	1.09	1.39			-1.30
Short-term investments					2.76	2.79	2.28	0.17	1.60	0.13	1.38	1.48	1.63	1.64	1.47	1.38	1.49	1.92	2.31	2.77	4.97	5.70	5.55	3.50	0.67	0.75			2.60
Accounts receivable, net	1.62	2.04	0.02	0.02	0.01	0.63	0.02	0.01	0.02	0.58	0.01	0.07	0.01	0.44	0.01	0.01	0.44	0.52	0.47	0.44	0.35	0.41	0.25	0.24	0.21	0.29
Inventories											1.00	0.99	0.96	1.24	0.89		0.00	0.00	0.00	0.00	0.34	0.63	0.42	2.59	1.98	0.51
Other current assets					0.15	0.15		-1.35	-0.91	0.09	-1.00	-0.99	-0.97	0.19	-0.90	-0.01	0.30	0.17	0.34	0.28	0.22	0.18	0.17	0.14	0.19	0.11
Total current assets	4.31	4.74	5.85	5.11	1.42	2.06	1.24	1.32	0.88	1.78	2.35	2.43	2.53	3.00	2.31	2.30	4.54	4.74	5.34	5.46	8.40	8.25	9.46	5.60	2.16	2.55			1.30
Total non-current assets +	55.13	13.10	27.72	25.25	23.83	22.45	23.87	22.32	21.34	17.45	18.30	18.42	18.67	17.09	20.29	22.77	20.71	28.04	30.46	30.16	26.33	29.28	28.29	23.26	18.00	17.57			-1.30
Property, plant and equipment, net		0.55	0.46	0.45	0.48	0.50	0.53				0.61	0.26	0.27	0.27	0.66	0.67	0.26	0.68	0.58	0.55	0.23	0.45	0.45	0.45	0.45
Goodwill	10.61	10.61	3.28	1.22	1.22	1.23	1.23	1.24	1.25	1.24	1.24	1.25	1.25	1.26			1.29	1.30	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.04
Intangible assets	2.11	2.22	7.36	7.57	7.35	7.63	6.81	7.16	6.69	6.44	6.68	6.44	6.67	6.95	7.26	6.66	6.41	5.39	4.70	4.64	4.30	2.86	2.61	2.29	2.17	2.87
Long-term investments		0.27				0.04				0.04		8.68	8.63	7.46	9.82	12.79	11.57	19.88	24.30	24.13	20.50	0.21		0.06	0.08	0.21
Other non-current assets
Total assets	59.44	60.69	33.58	30.36	25.25	24.51	25.12	23.65	22.22	19.23	20.65	20.86	21.20	20.08	22.60	25.08	25.25	32.77	35.81	35.62	34.73	37.53	37.75	28.86	20.16	20.08

Total current liabilities +		0.29	13.16	11.05	9.73	9.08	9.04	7.92	6.44	4.81	4.73	5.36	4.79	5.19	5.43	5.85	5.92	11.75	14.10	16.30	15.91	20.58	18.77	15.71	10.00	10.60
Accounts payable		0.29	0.30	0.28	0.29	0.18	0.18	0.21	0.19	0.17	0.20	0.16	0.14	0.12	0.20	0.23	0.29	0.27	0.35	0.29	0.30	0.25	0.25	0.22	0.23	0.16
Short-term debt		19.28	12.86	10.77	9.44	8.89	8.86	7.71	6.25	4.63	4.53	5.20	4.65	5.07	5.23	5.62	5.63	11.48	13.75	16.01	15.61	20.33	18.52	15.49	9.76	10.44
Current portion of long-term debt		3.28	0.37	0.34	0.24	0.25	0.27	0.32	0.31	0.20	0.09	0.05		0.67	0.00	0.00	0.00	0.08	0.08	0.08	0.38	0.71	0.37	0.16	0.98	0.17
Deferred revenue
Other current liabilities			-0.59	-0.59	-0.29		0.09	0.01	-3.49	-0.49	-0.29	-0.16	1.57	0.61	2.55	2.78	-0.29	-0.35	-0.42	-0.36	-0.30	-0.25	-0.30	0.35	1.02	-0.32
Total non-current liabilities +	36.21	37.50	11.56	11.86	6.93	6.39	7.73	6.91	7.17	6.12	7.41	7.13	8.31	6.42	8.26	10.45	10.63	11.26	12.53	11.13	10.52	9.07	12.62	7.61	10.39	6.01			-2.78
Long-term debt	26.31	12.28	9.10	8.00	5.05	4.76	5.99	5.32	5.73	4.53	8.99	9.32	9.78	8.28	9.78	12.86	12.23	18.70	21.85	9.25	18.12	3.42	4.61	2.40	2.83	15.26
Capital lease obligations			0.29	0.29	0.31	0.32	0.34	0.36	0.36	0.39	0.41	0.43	0.45	0.42	0.44	0.46	0.47	0.48	0.38	0.35	0.26	0.27	0.27	0.29	0.30	0.31
Other non-current liabilities												2.46	2.57	2.57	3.00	2.56	3.35	3.26	3.65	3.89	6.89	6.85
Total liabilities	36.21	37.79	24.72	22.91	16.67	15.47	16.77	14.83	13.61	10.93	12.14	12.49	13.09	11.61	13.69	16.30	16.55	23.02	26.62	27.43	26.43	29.65	31.39	23.32	20.39	16.57			-2.78

Total stockholders' equity +	23.23	22.90	8.85	7.45	0.58	0.70	0.65	0.66	0.65	0.62	0.61	0.59	0.58	0.58	0.56	0.53	0.55	0.67	0.70	0.63	0.56	0.49	0.33	5.53	-0.23	3.50			2.78
Common stock and paid-in capital	22.81	22.77	8.80	7.27	0.40	0.39	0.37	0.36	0.35	0.34	0.32	0.30	0.29	0.28	0.24	0.23	0.24	0.29	0.37	0.36	0.37	0.28	0.27	5.53	-0.23	3.50	0.00	0.00	2.78
Retained earnings	0.42	0.12	0.06	0.18	0.18	0.31	0.28	0.30	0.30	0.28	0.29	0.29	0.28	0.30	0.32	0.31	0.31	0.38	0.34	0.26	0.18	0.21	0.06
Common shares outstanding	2,847	2,843	2,106	2,055	2,055	2,055	2,003	1,998	1,992	1,987	1,984	1,979	1,975	1,971	1,971	1,972	1,975	1,985	1,991	1,991	122	119	106	150	150	126	101	101	101

Balance Sheet - Rocket Companies, Inc. (RKT)

Balance Sheet - Rocket Companies, Inc. (RKT)