Robinhood Markets, Inc.
NASDAQ:HOOD
32.22 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,611 | 4,593 | 4,718 | 4,835 | 4,915 | 5,829 | 5,459 | 6,339 | 6,187 | 5,962 | 6,191 | 6,254.167 | 6,168.395 | 5,077.752 | 4,794.546 | 1,402.629 | 1,402.629 |
| Short Term Investments
| 2,215 | 2,024 | 1,986 | 2,005 | 1,776 | 1,739 | 1,516 | 1,005 | 1,200 | 1,352 | 1,979 | 1,875.279 | 1,553.74 | 1,449.729 | 28.364 | 0 | 0 |
| Cash and Short Term Investments
| 4,611 | 6,617 | 6,704 | 6,840 | 6,691 | 7,568 | 6,975 | 7,344 | 7,387 | 7,314 | 8,170 | 8,129.446 | 7,722.135 | 6,527.481 | 4,822.91 | 1,402.629 | 1,402.629 |
| Net Receivables
| 5,546 | 5,040 | 6,617 | 0 | 3,704 | 4,390 | 3,152 | 3,218 | 4,046 | 4,235 | 5,339 | 6,727.226 | 6,224.459 | 5,633.435 | 5,542.535 | 0 | 3,354.142 |
| Inventory
| 0 | -31,598 | 0 | 0 | 0 | 0 | 0 | 0 | 3,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 32,448 | 26,558 | 31,741 | 0 | 17,146 | 16,157 | 18,577 | 13,360 | 13,912 | 12,505 | 4,856 | 4,469 | 4,904.792 | 5,739.971 | 3,453.658 | 0 | 6,115.813 |
| Total Current Assets
| 42,605 | 40,706 | 45,545 | 4,835 | 25,739 | 28,106 | 27,188 | 22,917 | 24,145 | 24,045 | 0 | 0 | 0 | 0 | 0 | 1,402.629 | 10,872.584 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 133 | 189 | 192 | 120 | 199 | 215 | 224 | 238 | 251 | 298 | 321 | 275.819 | 272.766 | 145.778 | 109.423 | 95.034 | 45.834 |
| Goodwill
| 179 | 179 | 175 | 175 | 164 | 100 | 100 | 100 | 100 | 100 | 100 | 100.521 | 95.564 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 39 | 45 | 46 | 48 | 53 | 21 | 23 | 25 | 27 | 30 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.185 |
| Goodwill and Intangible Assets
| 218 | 224 | 221 | 223 | 217 | 121 | 123 | 125 | 127 | 100 | 100 | 0 | 0 | 0 | 0 | 0.185 | 0.185 |
| Long Term Investments
| 0 | 2 | 30 | 73 | 135 | 185 | 216 | 22 | 0 | 22 | 24 | 23.773 | 23.773 | 17.273 | 9.773 | 0 | 0 |
| Tax Assets
| 0 | -2 | -32,224 | -5,255 | -14,077 | -16,148 | -16,105 | -11,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 289 | 227 | 32,324 | 5,182 | 14,105 | 16,181 | 16,139 | 11,797 | 78 | -420 | -445 | 4,478.287 | 4,943.444 | 5,764.615 | 4,619.852 | -95.219 | 69.871 |
| Total Non-Current Assets
| 640 | 640 | 543 | 343 | 579 | 554 | 597 | 420 | 456 | 503 | 0 | 0 | 0 | 0 | 0 | 95.219 | 115.89 |
| Total Assets
| 43,245 | 41,346 | 46,088 | 32,332 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769.179 | 19,317.368 | 18,088.582 | 15,104.493 | 10,988.474 | 10,988.474 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 386 | 351 | 384 | 373 | 236 | 203 | 185 | 203 | 243 | 0 | 0 | 0 | 0 | 231.222 | 104.649 | 0 |
| Short Term Debt
| 0 | 0 | 6,211 | 0 | 3,245 | 2,982 | 2,609 | 1,834 | 1,445 | 1,389 | 2,174 | 3,651 | 3,129.65 | 2,655.7 | 2,037.734 | 1,921.118 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3,757 | 5 | -384 | 2,909 | 3,680 | 3,746 | 3,683 | 5,396 | 1,076 | 0 | 1.151 | 3.298 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 35,958 | 33,754 | -6,562 | 25,161 | 16,030 | -3,218 | 17,805 | 14,234 | 15,861 | -1,632 | -2,174 | 8,696.342 | -3,129.65 | -2,655.7 | -2,268.956 | 6,790.278 | 8,816.045 |
| Total Current Liabilities
| 35,958 | 34,140 | 39,113 | 25,545 | 19,648 | 21,356 | 20,617 | 16,253 | 17,509 | 1,319 | 1,952 | 0 | 0 | 0 | 0 | 0 | 8,816.045 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 138 | 132 | 160 | 0 | 0 | 5,263.683 | 4,729.682 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.151 | 3.298 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 79 | 84 | 39,109 | 91 | 96 | 21,473 | 122 | 128 | 0 | 0 | 0 | 128.745 | 11,932.786 | 12,629.924 | -4,729.682 | 2,227.751 | 48.012 |
| Total Non-Current Liabilities
| 79 | 84 | 90 | 91 | 96 | 117 | 122 | 128 | 138 | 16,080 | 9,629 | 0 | 0 | 0 | 0 | 2,227.751 | 48.012 |
| Total Liabilities
| 36,037 | 34,224 | 39,203 | 25,636 | 19,744 | 21,473 | 20,739 | 16,381 | 17,647 | 17,531 | 11,741 | 12,476.087 | 11,932.786 | 17,893.607 | 14,409.94 | 11,043.796 | 8,864.057 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,179.739 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.001 | 2,179.74 | 0.001 | 0.001 |
| Retained Earnings
| -4,951 | -5,101 | -5,289 | -5,446 | -5,476 | -5,391 | -5,416 | -4,905 | -4,739 | -4,564 | -4,269 | -3,876.535 | -3,453.268 | -2,136.571 | -1,634.906 | -190.103 | -190.103 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | -2 | -3 | -4 | -3 | 0 | 0 | -1 | 0 | 0 | 0.405 | 0.383 | 0.525 | 2,328.957 | 0.473 | 0.473 |
| Other Total Stockholders Equity
| 12,158 | 12,223 | 12,176 | 12,145 | 12,054 | 12,581 | 12,462 | 11,861 | 11,694 | 11,581 | 11,400 | 11,169.136 | 10,837.381 | 151.281 | -4,358.977 | 134.307 | 134.307 |
| Total Shareholders Equity
| 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293.092 | 7,384.582 | 194.975 | 694.553 | -55.322 | -55.322 |
| Total Equity
| 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293.092 | 7,384.582 | 194.975 | 694.553 | -55.322 | -55.322 |
| Total Liabilities & Shareholders Equity
| 43,245 | 41,346 | 46,088 | 32,332 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769.179 | 19,317.368 | 18,088.582 | 15,104.493 | 10,988.474 | 8,808.735 |