Robinhood Markets, Inc.

NASDAQ:HOOD

102.92 (USD) • At close August 27, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 4,3324,8356,3396,2531,402.629644.05
Short Term Investments 6,1643,6071,5141,834802.4832.997
Cash and Short Term Investments 10,4968,4427,8538,0872,205.112647.047
Net Receivables 8,7103,5843,2946,7273,478.643660.885
Inventory 000000
Other Current Assets 5,8975,05611,7704,4695,188.8292,568.176
Total Current Assets 25,10317,08222,91719,28310,872.5843,876.108
Non-Current Assets:
Property, Plant & Equipment, Net 13912014614645.83425.301
Goodwill 17917510010100
Intangible Assets 384825340.1850
Goodwill and Intangible Assets 2172231251350.1850
Long Term Investments 0730000
Tax Assets 000000
Other Non-Current Assets 72812614920569.87142.991
Total Non-Current Assets 1,084542420486115.8968.292
Total Assets 26,18717,62423,33719,76910,988.4743,944.4
Liabilities & Equity:
Current Liabilities:
Account Payables 397384185252104.64937.587
Short Term Debt 7,4633,5471,8343,6511,921.118674.029
Tax Payables 000000
Deferred Revenue 000000
Other Current Liabilities 10,2446,90614,2348,4446,790.2782,389.764
Total Current Liabilities 18,10410,83716,25312,3478,816.0453,101.38
Non-Current Liabilities:
Long Term Debt 000000
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 111911281292,227.751940.068
Total Non-Current Liabilities 111911281292,227.751940.068
Total Liabilities 18,21510,92816,38112,47611,043.7964,041.448
Equity:
Preferred Stock 000000
Common Stock 00000.0010.001
Retained Earnings -4,035-5,446-4,905-3,877-190.103-196.677
Accumulated Other Comprehensive Income/Loss -1-3010.4730.189
Other Total Stockholders Equity 12,00812,14511,86111,169134.30799.439
Total Shareholders Equity 7,9726,6966,9567,293-55.322-97.048
Total Equity 7,9726,6966,9567,293-55.322-97.048
Total Liabilities & Shareholders Equity 26,18717,62423,33719,76910,988.4743,944.4