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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4,332 | 4,835 | 6,339 | 6,254.167 | 1,402.629 | 644.05 |
| Short Term Investments
| 2,928 | 3,607 | 1,005 | 1,875.279 | 802.483 | 2.997 |
| Cash and Short Term Investments
| 7,260 | 4,835 | 7,344 | 8,129.446 | 1,402.629 | 644.05 |
| Net Receivables
| 11,946 | 3,584 | 3,218 | 6,727.226 | 3,478.643 | 660.885 |
| Inventory
| 0 | -152 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5,897 | 23,523 | 16,704 | 4,469 | 5,188.829 | 2,568.176 |
| Total Current Assets
| 25,103 | 31,790 | 22,917 | 19,283 | 10,872.584 | 3,876.108 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 139 | 188 | 238 | 275.819 | 95.034 | 56.501 |
| Goodwill
| 179 | 175 | 100 | 100.521 | 0 | 0 |
| Intangible Assets
| 38 | 48 | 25 | 34 | 0.185 | 0 |
| Goodwill and Intangible Assets
| 217 | 223 | 125 | 135 | 0.185 | -3,944.4 |
| Long Term Investments
| 0 | 73 | 22 | 23.773 | 7.364 | 5.164 |
| Tax Assets
| 0 | 0 | -11,762 | -4,426.879 | -5,991.497 | 3,944.4 |
| Other Non-Current Assets
| 728 | 58 | 11,797 | 4,478.287 | 6,004.804 | 6.627 |
| Total Non-Current Assets
| 1,084 | 542 | 420 | 486 | 115.89 | 68.292 |
| Total Assets
| 26,187 | 32,332 | 23,337 | 19,769.179 | 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 | 1,927.218 | 684.429 |
| 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 | 21,614 | 14,234 | 8,444.342 | -2,031.867 | -722.016 |
| Total Current Liabilities
| 18,104 | 25,545 | 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 | 128.745 | 8,768.057 | 3,074.237 |
| Total Non-Current Liabilities
| 111 | 91 | 128 | 129 | 2,227.751 | 940.068 |
| Total Liabilities
| 18,215 | 25,636 | 16,381 | 12,476.087 | 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 | 2,179.74 | 912.412 |
| Retained Earnings
| -4,035 | -5,446 | -4,905 | -3,876.535 | -190.103 | -196.677 |
| Accumulated Other Comprehensive Income/Loss
| -1 | -3 | 6,956 | 0.405 | 0.473 | 0.189 |
| Other Total Stockholders Equity
| 12,008 | 12,145 | 11,861 | 11,169.136 | -2,045.432 | -812.972 |
| Total Shareholders Equity
| 7,972 | 6,696 | 6,956 | 7,293.092 | 2,124.417 | 815.363 |
| Total Equity
| 7,972 | 6,696 | 2,591 | 4,800.26 | 2,697.006 | 883.142 |
| Total Liabilities & Shareholders Equity
| 26,187 | 32,332 | 23,337 | 19,769.179 | 10,988.474 | 3,944.4 |