Robinhood Markets, Inc.
NASDAQ:HOOD
22.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 4,881 | 6,339 | 6,254.167 | 1,402.629 | 644.05 |
| Short Term Investments
| 1,602 | 1,005 | 1,875.279 | 802.483 | 2.997 |
| Cash and Short Term Investments
| 6,483 | 7,344 | 8,129.446 | 1,402.629 | 644.05 |
| Net Receivables
| 5,186 | 3,811 | 6,727.226 | 3,478.643 | 660.885 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -11,669 | -11,155 | -14,856.672 | -4,881.272 | -1,304.935 |
| Total Current Assets
| 31,790 | 22,917 | 19,283 | 10,872.584 | 3,876.108 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 188 | 238 | 275.819 | 95.034 | 56.501 |
| Goodwill
| 175 | 100 | 100.521 | 0 | 0 |
| Intangible Assets
| 48 | 25 | 34 | 0.185 | 0 |
| Goodwill and Intangible Assets
| 223 | 125 | 135 | 0.185 | -3,944.4 |
| Long Term Investments
| 90 | 22 | 23.773 | 7.364 | 5.164 |
| Tax Assets
| -19,963 | -11,762 | -4,426.879 | -5,991.497 | 3,944.4 |
| Other Non-Current Assets
| 20,004 | 11,797 | 4,478.287 | 6,004.804 | 6.627 |
| Total Non-Current Assets
| 542 | 420 | 486 | 115.89 | 68.292 |
| Total Assets
| 32,332 | 23,337 | 19,769.179 | 10,988.474 | 3,944.4 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 384 | 185 | 252 | 104.649 | 37.587 |
| Short Term Debt
| 5,159 | 2,852 | 5,507.914 | 1,927.218 | 684.429 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,485 | 3,683 | 1.151 | 5,891.142 | 2,354.751 |
| Other Current Liabilities
| 16,517 | 9,533 | 6,585.935 | 893.036 | 24.613 |
| Total Current Liabilities
| 25,545 | 16,253 | 12,347 | 8,816.045 | 3,101.38 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| -25,725 | -16,508 | 1.151 | -8,912.057 | -3,156.437 |
| Deferred Revenue Non-Current
| 25,636 | 16,381 | 1.151 | 8,864.057 | 3,129.037 |
| Deferred Tax Liabilities Non-Current
| 89 | 127 | 128.7 | 48 | 27.4 |
| Other Non-Current Liabilities
| 91 | 128 | -2.002 | 2,227.751 | 940.068 |
| Total Non-Current Liabilities
| 91 | 128 | 129 | 2,227.751 | 940.068 |
| Total Liabilities
| 25,636 | 16,381 | 12,476.087 | 8,864.057 | 3,129.037 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 2,179.739 | 912.411 |
| Common Stock
| 0 | 0 | 0.086 | 2,179.74 | 912.412 |
| Retained Earnings
| -5,446 | -4,905 | -3,876.535 | -190.103 | -196.677 |
| Accumulated Other Comprehensive Income/Loss
| -3 | 6,956 | 0.405 | 0.473 | 0.189 |
| Other Total Stockholders Equity
| 12,145 | 4,905 | 11,169.136 | -2,045.432 | -812.972 |
| Total Shareholders Equity
| 6,696 | 6,956 | 7,293.092 | 2,124.417 | 815.363 |
| Total Equity
| 5,461 | 2,591 | 4,800.26 | 2,697.006 | 883.142 |
| Total Liabilities & Shareholders Equity
| 32,332 | 23,337 | 19,769.179 | 10,988.474 | 3,944.4 |