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

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HOOD
Financials

46.08 (USD) • At close January 16, 2025

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	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0	644.05
Short Term Investments Numbers are in millions	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	0	0
Cash and Short Term Investments Numbers are in millions	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	0	644.05
Net Receivables Numbers are in millions	5,685	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	0	660.885
Inventory Numbers are in millions	-225	-31,598	0	0	0	0	0	0	3,235	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	32,534	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	0	-1,304.935
Total Current Assets Numbers are in millions	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	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133	189	192	120	199	215	224	238	251	298	321	275.819	272.766	145.778	109.423	95.034	45.834	0	56.501
Goodwill Numbers are in millions	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	39	45	46	48	53	21	23	25	27	30	0	0	0	0	0	0.185	0.185	0	0
Goodwill and Intangible Assets Numbers are in millions	218	224	221	223	217	121	123	125	127	100	100	0	0	0	0	0.185	0.185	0	0
Long Term Investments Numbers are in millions	0	2	30	73	135	185	216	22	0	22	24	23.773	23.773	17.273	9.773	0	0	0	0
Tax Assets Numbers are in millions	0	-2	-32,224	-5,255	-14,077	-16,148	-16,105	-11,762	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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	0	-56.501
Total Non-Current Assets Numbers are in millions	640	640	543	343	579	554	597	420	456	503	0	0	0	0	0	95.219	115.89	0	0
Total Assets Numbers are in millions	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	0	3,944.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	386	351	384	373	236	203	185	203	243	0	0	0	0	231.222	104.649	0	0	0
Short Term Debt Numbers are in millions	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	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
Deferred Revenue Numbers are in millions	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	0	0
Other Current Liabilities Numbers are in millions	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	0	-684.429
Total Current Liabilities Numbers are in millions	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	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	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
Other Non-Current Liabilities Numbers are in millions	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	-815.363	-27.4
Total Non-Current Liabilities Numbers are in millions	79	84	90	91	96	117	122	128	138	16,080	9,629	0	0	0	0	2,227.751	48.012	-815.363	0
Total Liabilities Numbers are in millions	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	-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	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	0.086	0.086	0.001	2,179.74	0.001	0.001	0	912.412
Retained Earnings Numbers are in millions	-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	0	-196.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	0	-2	-3	-4	-3	0	0	-1	0	0	0.405	0.383	0.525	2,328.957	0.473	0.473	-97.048	0.189
Other Total Stockholders Equity Numbers are in millions	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	0	99.439
Total Shareholders Equity Numbers are in millions	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	815.363	815.363
Total Equity Numbers are in millions	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	815.363	815.363
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	3,944.4

Robinhood Markets, Inc.

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