Robinhood Markets, Inc.
NASDAQ:HOOD
62.57 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4,332 | 4,835 | 6,339 | 6,253 | 1,402.629 | 644.05 |
| Short Term Investments
| 6,164 | 3,607 | 1,514 | 1,834 | 802.483 | 2.997 |
| Cash and Short Term Investments
| 10,496 | 8,442 | 7,853 | 8,087 | 2,205.112 | 647.047 |
| Net Receivables
| 8,710 | 3,584 | 3,294 | 6,727 | 3,478.643 | 660.885 |
| Inventory
| 0 | -152 | 0 | -42.13 | 802.483 | 2.997 |
| Other Current Assets
| 5,897 | 5,056 | 11,770 | 4,469 | 5,188.829 | 2,568.176 |
| Total Current Assets
| 25,103 | 31,790 | 22,917 | 19,283.542 | 10,872.584 | 3,876.108 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 139 | 120 | 146 | 146 | 45.834 | 25.301 |
| Goodwill
| 179 | 175 | 100 | 101 | 0 | 0 |
| Intangible Assets
| 38 | 48 | 25 | 34 | 0.185 | 0 |
| Goodwill and Intangible Assets
| 217 | 223 | 125 | 135 | 0.185 | 0 |
| Long Term Investments
| 0 | 73 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -24.145 | -56.564 | 0 |
| Other Non-Current Assets
| 728 | 126 | 149 | 205 | 69.871 | 42.991 |
| Total Non-Current Assets
| 1,084 | 542 | 420 | 486 | 115.89 | 68.292 |
| Total Assets
| 26,187 | 17,624 | 23,337 | 19,769 | 10,988.474 | 3,944.4 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 397 | 384 | 185 | 252 | 104.649 | 37.587 |
| Short Term Debt
| 7,463 | 3,547 | 1,834 | 3,651 | 1,921.118 | 674.029 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 3,683 | 1.151 | 5,891.142 | 2,354.751 |
| Other Current Liabilities
| 10,244 | 6,906 | 14,234 | 8,444 | 6,784.178 | 2,379.364 |
| Total Current Liabilities
| 18,104 | 10,837 | 16,253 | 12,347 | 8,816.045 | 3,101.38 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 48 | 27.4 |
| Deferred Revenue Non-Current
| 0 | 0 | 16,381 | 1.151 | 8,864.057 | 3,129.037 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 127 | 128.7 | 48 | 27.4 |
| Other Non-Current Liabilities
| 111 | 91 | 128 | 129 | 2,179.751 | 940.068 |
| Total Non-Current Liabilities
| 111 | 91 | 128 | 129 | 2,227.751 | 940.068 |
| Total Liabilities
| 18,215 | 10,928 | 16,381 | 12,476 | 8,864.057 | 3,129.037 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,179.739 | 912.411 |
| Common Stock
| 0 | 0 | 0 | 0.086 | 0.001 | 912.412 |
| Retained Earnings
| -4,035 | -5,446 | -4,905 | -3,877 | -190.103 | -196.677 |
| Accumulated Other Comprehensive Income/Loss
| -1 | -3 | 6,956 | 1 | 0.473 | 0.189 |
| Other Total Stockholders Equity
| 12,008 | 12,145 | 11,861 | 11,169 | -2,045.432 | -812.972 |
| Total Shareholders Equity
| 7,972 | 6,696 | 6,956 | 7,293 | -55.322 | -97.048 |
| Total Equity
| 7,972 | 6,696 | 6,956 | 7,293 | -55.322 | -97.048 |
| Total Liabilities & Shareholders Equity
| 26,187 | 17,624 | 23,337 | 19,769 | 10,988.474 | 3,944.4 |