Robinhood Markets, Inc. (HOOD) - Quarterly Balance Statement

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HOOD
Financials

62.57 (USD) • At close May 13, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,416	4,332	4,611	4,524	4,717	4,835	4,889	5,829	5,459	6,339	6,187	5,962	6,191	6,253	6,166.705	5,077.752	4,794.546	1,402.629	1,402.629	0	644.05
Short Term Investments Numbers are in millions	0	6,164	6,432	4,731	4,577	3,607	2,972	2,690	2,351	1,514	1,200	1,343	1,969	1,834	1,553.74	1,449.729	1,176.509	802.483	0	0	0
Cash and Short Term Investments Numbers are in millions	4,416	10,496	11,043	9,255	9,294	8,442	7,861	8,519	7,810	7,853	7,387	7,305	8,160	8,087	7,720.445	6,527.481	5,971.055	2,205.112	1,402.629	0	644.05
Net Receivables Numbers are in millions	9,167	8,710	5,685	5,189	4,510	3,584	3,767	3,430	3,264	3,294	4,121	4,235	5,339	6,727	6,224.459	5,633.435	5,542.535	3,478.643	3,354.142	0	660.885
Inventory Numbers are in millions	0	0	-225	0	483	0	0	0	-2,553	0	0	-9	0	-42.13	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12,632	5,897	25,877	26,262	31,741	5,056	14,111	16,157	16,114	11,770	12,637	12,505	4,856	4,469	4,904.792	5,739.971	3,453.658	5,188.829	6,115.813	0	-1,304.935
Total Current Assets Numbers are in millions	26,215	25,103	42,605	40,706	45,545	17,082	25,739	28,106	27,188	22,917	24,145	24,045	18,355	19,283.542	18,849.696	17,900.887	14,967.248	10,872.584	10,872.584	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140	139	133	123	122	120	123	131	137	146	251	298	321	146	114.666	71.078	54.223	45.834	45.834	0	56.501
Goodwill Numbers are in millions	292	179	179	179	175	175	164	100	100	100	100	100	100	100.521	95.564	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109	38	39	45	46	48	53	21	23	25	27	30	32	34.479	35.227	0	0	0.185	0.185	0	0
Goodwill and Intangible Assets Numbers are in millions	401	217	218	224	221	223	217	121	123	125	127	130	132	135	130.791	0	0	0.185	0.185	0	0
Long Term Investments Numbers are in millions	0	0	0	2	10	73	118	165	195	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-90	0	-17	-104	0	395	0	-22	-24	-24.145	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	761	728	289	291	190	126	121	137	142	149	78	75	64	205	222.215	116.617	83.022	69.871	69.871	0	-56.501
Total Non-Current Assets Numbers are in millions	1,302	1,084	640	640	543	542	579	554	597	420	456	503	517	486	467.672	187.695	137.245	115.89	115.89	0	0
Total Assets Numbers are in millions	27,517	26,187	43,245	41,346	46,088	17,624	26,318	28,660	27,785	23,337	24,601	24,548	18,872	19,769	19,317.368	18,088.582	15,104.493	10,988.474	10,988.474	0	3,944.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	397	443	386	351	384	373	236	203	185	203	243	249	252	237.147	292.851	231.222	104.649	0	0	0
Short Term Debt Numbers are in millions	0	7,463	7,306	5,091	4,215	3,547	3,245	2,982	2,609	1,834	1,445	1,389	2,174	3,651	3,129.65	2,642.9	2,031.134	1,921.118	0	0	684.429
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	3,757	5	-384	2,909	3,680	0	3,683	5,396	1,076	0	1.151	3.298	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,431	10,244	28,209	28,663	34,547	6,906	16,030	18,138	17,805	14,234	15,861	15,767	9,158	8,444	8,431.621	9,304.525	-2,268.956	6,790.278	8,816.045	0	-684.429
Total Current Liabilities Numbers are in millions	19,431	18,104	35,958	34,140	39,113	10,837	19,648	21,356	20,617	16,253	17,509	17,399	11,581	12,347	11,798.418	12,240.276	9,308.936	8,816.045	8,816.045	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	89	0	0	0	0	0	138	132	160	0	0	5,263.683	4,729.682	0	0	0	27.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	8	5	0	0	0	0	0	0	0	0	1.151	3.298	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	133	111	79	84	1	91	96	117	122	128	0	17,399	11,581	129	0	-5,263.683	-4,729.682	2,227.751	48.012	-815.363	-27.4
Total Non-Current Liabilities Numbers are in millions	133	111	79	84	90	91	96	117	122	128	138	132	160	129	134.368	7,906.97	7,280.743	2,227.751	48.012	-815.363	0
Total Liabilities Numbers are in millions	19,564	18,215	36,037	34,224	39,203	10,928	19,744	21,473	20,739	16,381	17,647	17,531	11,741	12,476	11,932.786	20,073.346	14,409.94	11,043.796	8,864.057	-815.363	3,129.037
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,179.739	0	0	0	912.411	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.086	0.086	0.001	0.001	0.001	0.001	0	912.412
Retained Earnings Numbers are in millions	-3,699	-4,035	-4,951	-5,101	-5,289	-5,446	-5,476	-5,391	-5,416	-4,905	-4,739	-4,564	-4,269	-3,877	-3,453.268	-2,136.571	-1,634.906	-190.103	-190.103	0	-196.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1	1	0	-2	-3	-4	-3	0	0	-1	0	0	1	0.383	0.525	0.502	0.473	0.473	-97.048	0.189
Other Total Stockholders Equity Numbers are in millions	11,652	24,016	12,158	12,223	12,176	12,145	12,054	12,581	12,462	11,861	11,694	11,581	11,400	11,169	10,837.381	151.281	2,328.956	134.307	134.307	0	99.439
Total Shareholders Equity Numbers are in millions	7,953	7,972	7,208	7,122	6,885	6,696	6,574	7,187	7,046	6,956	6,954	7,017	7,131	7,293	7,384.582	-1,984.764	-1,485.186	-55.322	-55.322	815.363	815.363
Total Equity Numbers are in millions	7,953	7,972	7,208	7,122	6,885	6,696	6,574	7,187	7,046	6,956	6,954	7,017	7,131	7,293	7,384.582	-1,984.764	-1,485.186	-55.322	-55.322	815.363	815.363
Total Liabilities & Shareholders Equity Numbers are in millions	27,517	26,187	43,245	41,346	46,088	17,624	26,318	28,660	27,785	23,337	24,601	24,548	18,872	19,769	19,317.368	18,088.582	15,104.493	10,988.474	8,808.735	0	3,944.4

Robinhood Markets, Inc.

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