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 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 4,3324,6114,5934,7184,8354,9155,8295,4596,3396,1875,9626,1916,254.1676,168.3955,077.7524,794.5461,402.6291,402.6290644.05
Short Term Investments 6,1642,2152,0241,9862,0051,7761,7391,5161,0051,2001,3521,9791,875.2791,553.741,449.72928.3640000
Cash and Short Term Investments 4,3324,6116,6176,7046,8406,6917,5686,9757,3447,3877,3148,1708,129.4467,722.1356,527.4814,822.911,402.6291,402.6290644.05
Net Receivables 8,2395,6855,0406,61703,7044,3903,1523,2184,0464,2355,3396,727.2266,224.4595,633.4355,542.53503,354.1420660.885
Inventory 0-225-31,5980000003,2350000000000
Other Current Assets 12,53232,53426,55831,741017,14616,15718,57713,36013,91212,5054,8564,4694,904.7925,739.9713,453.65806,115.8130-1,304.935
Total Current Assets 25,10342,60540,70645,5454,83525,73928,10627,18822,91724,14524,045000001,402.62910,872.58400
Non-Current Assets:
Property, Plant & Equipment, Net 139133189192120199215224238251298321275.819272.766145.778109.42395.03445.834056.501
Goodwill 179179179175175164100100100100100100100.52195.564000000
Intangible Assets 3839454648532123252730000000.1850.18500
Goodwill and Intangible Assets 21721822422122321712112312512710010000000.1850.18500
Long Term Investments 0023073135185216220222423.77323.77317.2739.7730000
Tax Assets 00-2-32,224-5,255-14,077-16,148-16,105-11,76200000000000
Other Non-Current Assets 72828922732,3245,18214,10516,18116,13911,79778-420-4454,478.2874,943.4445,764.6154,619.852-95.21969.8710-56.501
Total Non-Current Assets 1,0846406405433435795545974204565030000095.219115.8900
Total Assets 26,18743,24541,34646,08832,33226,31828,66027,78523,33724,60124,54818,87219,769.17919,317.36818,088.58215,104.49310,988.47410,988.47403,944.4
Liabilities & Equity:
Current Liabilities:
Account Payables 39703863513843732362031852032430000231.222104.649000
Short Term Debt 7,463006,21103,2452,9822,6091,8341,4451,3892,1743,6513,129.652,655.72,037.7341,921.11800684.429
Tax Payables 00000000000000000000
Deferred Revenue 003,7575-3842,9093,6803,7463,6835,3961,07601.1513.298000000
Other Current Liabilities 10,24435,95833,754-6,56225,16116,030-3,21817,80514,23415,861-1,632-2,1748,696.342-3,129.65-2,655.7-2,268.9566,790.2788,816.0450-684.429
Total Current Liabilities 18,10435,95834,14039,11325,54519,64821,35620,61716,25317,5091,3191,952000008,816.04500
Non-Current Liabilities:
Long Term Debt 0008900000138132160005,263.6834,729.68200027.4
Deferred Revenue Non-Current 0085000000001.1513.298000000
Deferred Tax Liabilities Non-Current 00000000000000000000
Other Non-Current Liabilities 111798439,109919621,473122128000128.74511,932.78612,629.924-4,729.6822,227.75148.012-815.363-27.4
Total Non-Current Liabilities 111798490919611712212813816,0809,62900002,227.75148.012-815.3630
Total Liabilities 18,21536,03734,22439,20325,63619,74421,47320,73916,38117,64717,53111,74112,476.08711,932.78617,893.60714,409.9411,043.7968,864.057-815.3633,129.037
Equity:
Preferred Stock 000000000000002,179.739000912.4110
Common Stock 0000000000000.0860.0860.0012,179.740.0010.0010912.412
Retained Earnings -4,035-4,951-5,101-5,289-5,446-5,476-5,391-5,416-4,905-4,739-4,564-4,269-3,876.535-3,453.268-2,136.571-1,634.906-190.103-190.1030-196.677
Accumulated Other Comprehensive Income/Loss -110-2-3-4-300-1000.4050.3830.5252,328.9570.4730.473-97.0480.189
Other Total Stockholders Equity 12,00812,15812,22312,17612,14512,05412,58112,46211,86111,69411,58111,40011,169.13610,837.381151.281-4,358.977134.307134.307099.439
Total Shareholders Equity 7,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,293.0927,384.582194.975694.553-55.322-55.322815.363815.363
Total Equity 7,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,293.0927,384.582194.975694.553-55.322-55.322815.363815.363
Total Liabilities & Shareholders Equity 26,18743,24541,34646,08832,33226,31828,66027,78523,33724,60124,54818,87219,769.17919,317.36818,088.58215,104.49310,988.4748,808.73503,944.4