Robinhood Markets, Inc.

NASDAQ:HOOD

99.9 (USD) • At close August 1, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,1624,4164,3324,6114,5244,7174,8354,8895,8295,4596,3396,1875,9626,1916,2536,166.7055,077.7524,794.5461,402.6291,402.6290644.05
Short Term Investments 006,1646,4324,7314,5773,6072,9722,6902,3511,5141,2001,3431,9691,8341,553.741,449.7291,176.509802.483000
Cash and Short Term Investments 4,1624,41610,49611,0439,2559,2948,4427,8618,5197,8107,8537,3877,3058,1608,0877,720.4456,527.4815,971.0552,205.1121,402.6290644.05
Net Receivables 9,6859,1678,7105,6855,1894,5103,5843,7673,4303,2643,2944,1214,2355,3396,7276,224.4595,633.4355,542.5353,478.6433,354.1420660.885
Inventory 000-2250483000-2,55300-90-42.130000000
Other Current Assets 19,98612,6325,89725,87726,26231,7415,05614,11116,15716,11411,77012,63712,5054,8564,4694,904.7925,739.9713,453.6585,188.8296,115.8130-1,304.935
Total Current Assets 33,83326,21525,10342,60540,70645,54517,08225,73928,10627,18822,91724,14524,04518,35519,283.54218,849.69617,900.88714,967.24810,872.58410,872.58400
Non-Current Assets:
Property, Plant & Equipment, Net 149140139133123122120123131137146251298321146114.66671.07854.22345.83445.834056.501
Goodwill 383292179179179175175164100100100100100100100.52195.564000000
Intangible Assets 19110938394546485321232527303234.47935.227000.1850.18500
Goodwill and Intangible Assets 574401217218224221223217121123125127130132135130.791000.1850.18500
Long Term Investments 000021073118165195000000000000
Tax Assets 00000-900-17-10403950-22-24-24.1450000000
Other Non-Current Assets 768761728289291190126121137142149787564205222.215116.61783.02269.87169.8710-56.501
Total Non-Current Assets 1,4911,3021,084640640543542579554597420456503517486467.672187.695137.245115.89115.8900
Total Assets 35,32427,51726,18743,24541,34646,08817,62426,31828,66027,78523,33724,60124,54818,87219,76919,317.36818,088.58215,104.49310,988.47410,988.47403,944.4
Liabilities & Equity:
Current Liabilities:
Account Payables 00397443386351384373236203185203243249252237.147292.851231.222104.649000
Short Term Debt 007,4637,3065,0914,2153,5473,2452,9822,6091,8341,4451,3892,1743,6513,129.652,642.92,031.1341,921.11800684.429
Tax Payables 0000000000000000000000
Deferred Revenue 00003,7575-3842,9093,68003,6835,3961,07601.1513.298000000
Other Current Liabilities 27,12219,43110,24428,20928,66334,5476,90616,03018,13817,80514,23415,86115,7679,1588,4448,431.6219,304.525-2,268.9566,790.2788,816.0450-684.429
Total Current Liabilities 27,12219,43118,10435,95834,14039,11310,83719,64821,35620,61716,25317,50917,39911,58112,34711,798.41812,240.2769,308.9368,816.0458,816.04500
Non-Current Liabilities:
Long Term Debt 000008900000138132160005,263.6834,729.68200027.4
Deferred Revenue Non-Current 000085000000001.1513.298000000
Deferred Tax Liabilities Non-Current 0000000000000000000000
Other Non-Current Liabilities 130133111798419196117122128017,39911,5811290-5,263.683-4,729.6822,227.75148.012-815.363-27.4
Total Non-Current Liabilities 1301331117984909196117122128138132160129134.3687,906.977,280.7432,227.75148.012-815.3630
Total Liabilities 27,25219,56418,21536,03734,22439,20310,92819,74421,47320,73916,38117,64717,53111,74112,47611,932.78620,073.34614,409.9411,043.7968,864.057-815.3633,129.037
Equity:
Preferred Stock 00000000000000002,179.739000912.4110
Common Stock 000000000000000.0860.0860.0010.0010.0010.0010912.412
Retained Earnings -3,313-3,699-4,035-4,951-5,101-5,289-5,446-5,476-5,391-5,416-4,905-4,739-4,564-4,269-3,877-3,453.268-2,136.571-1,634.906-190.103-190.1030-196.677
Accumulated Other Comprehensive Income/Loss 70-110-2-3-4-300-10010.3830.5250.5020.4730.473-97.0480.189
Other Total Stockholders Equity 11,37811,65224,01612,15812,22312,17612,14512,05412,58112,46211,86111,69411,58111,40011,16910,837.381151.2812,328.956134.307134.307099.439
Total Shareholders Equity 8,0727,9537,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,2937,384.582-1,984.764-1,485.186-55.322-55.322815.363815.363
Total Equity 8,0727,9537,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,2937,384.582-1,984.764-1,485.186-55.322-55.322815.363815.363
Total Liabilities & Shareholders Equity 35,32427,51726,18743,24541,34646,08817,62426,31828,66027,78523,33724,60124,54818,87219,76919,317.36818,088.58215,104.49310,988.4748,808.73503,944.4