Robinhood Markets, Inc.

NASDAQ:HOOD

39.24 (USD) • At close March 14, 2025
Overview | Financials

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

202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 4,3324,8356,3396,254.1671,402.629644.05
Short Term Investments 2,9283,6071,0051,875.279802.4832.997
Cash and Short Term Investments 7,2604,8357,3448,129.4461,402.629644.05
Net Receivables 11,9463,5843,2186,727.2263,478.643660.885
Inventory 0-1520000
Other Current Assets 5,89723,52316,7044,4695,188.8292,568.176
Total Current Assets 25,10331,79022,91719,28310,872.5843,876.108
Non-Current Assets:
Property, Plant & Equipment, Net 139188238275.81995.03456.501
Goodwill 179175100100.52100
Intangible Assets 384825340.1850
Goodwill and Intangible Assets 2172231251350.185-3,944.4
Long Term Investments 0732223.7737.3645.164
Tax Assets 00-11,762-4,426.879-5,991.4973,944.4
Other Non-Current Assets 7285811,7974,478.2876,004.8046.627
Total Non-Current Assets 1,084542420486115.8968.292
Total Assets 26,18732,33223,33719,769.17910,988.4743,944.4
Liabilities & Equity:
Current Liabilities:
Account Payables 397384185252104.64937.587
Short Term Debt 7,4633,5471,8343,6511,927.218684.429
Tax Payables 000000
Deferred Revenue 003,6831.1515,891.1422,354.751
Other Current Liabilities 10,24421,61414,2348,444.342-2,031.867-722.016
Total Current Liabilities 18,10425,54516,25312,3478,816.0453,101.38
Non-Current Liabilities:
Long Term Debt 00004827.4
Deferred Revenue Non-Current 0016,3811.1518,864.0573,129.037
Deferred Tax Liabilities Non-Current 00127128.74827.4
Other Non-Current Liabilities 11191128128.7458,768.0573,074.237
Total Non-Current Liabilities 111911281292,227.751940.068
Total Liabilities 18,21525,63616,38112,476.0878,864.0573,129.037
Equity:
Preferred Stock 00002,179.739912.411
Common Stock 0000.0862,179.74912.412
Retained Earnings -4,035-5,446-4,905-3,876.535-190.103-196.677
Accumulated Other Comprehensive Income/Loss -1-36,9560.4050.4730.189
Other Total Stockholders Equity 12,00812,14511,86111,169.136-2,045.432-812.972
Total Shareholders Equity 7,9726,6966,9567,293.0922,124.417815.363
Total Equity 7,9726,6962,5914,800.262,697.006883.142
Total Liabilities & Shareholders Equity 26,18732,33223,33719,769.17910,988.4743,944.4