ctrl K

Watchlist Price Alert

Robinhood Markets Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD

74.01

-2.74 (-3.57%)

At close: Jun 17, 2025, 2:18 PM

Robinhood Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.33B	4.83B	6.34B	6.25B	1.4B	644.05M
Short-Term Investments	6.16B	3.61B	1.51B	1.83B	802.48M	3M
Long-Term Investments	n/a	73M	n/a	n/a	n/a	n/a
Other Long-Term Assets	728M	126M	149M	205M	69.87M	42.99M
Receivables	8.71B	3.58B	3.29B	6.73B	3.48B	660.88M
Inventory	n/a	-152M	n/a	-42.13M	802.48M	3M
Other Current Assets	5.82B	4.99B	11.68B	4.38B	4.96B	2.55B
Total Current Assets	25.1B	31.79B	22.92B	19.28B	10.87B	3.88B
Property-Plant & Equipment	139M	120M	146M	146M	45.83M	25.3M
Goodwill & Intangibles	217M	223M	125M	135M	185K	n/a
Total Long-Term Assets	1.08B	542M	420M	486M	115.89M	68.29M
Total Assets	26.19B	17.62B	23.34B	19.77B	10.99B	3.94B
Account Payables	397M	384M	185M	252M	104.65M	37.59M
Deferred Revenue	n/a	n/a	3.68B	1.15M	5.89B	2.35B
Short-Term Debt	7.46B	3.55B	1.83B	3.65B	1.92B	674.03M
Other Current Liabilities	2.8B	1.81B	9.53B	1.97B	886.94M	14.21M
Total Current Liabilities	18.1B	10.84B	16.25B	12.35B	8.82B	3.1B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	111M	91M	128M	129M	2.18B	940.07M
Total Long-Term Liabilities	111M	91M	128M	129M	2.23B	940.07M
Total Liabilities	18.21B	10.93B	16.38B	12.48B	8.86B	3.13B
Total Debt	7.46B	3.55B	1.83B	3.65B	1.92B	711.83M
Common Stock	n/a	n/a	n/a	86K	1K	912.41M
Retained Earnings	-4.04B	-5.45B	-4.91B	-3.88B	-190.1M	-196.68M
Comprehensive Income	-1M	-3M	6.96B	1M	473K	189K
Shareholders Equity	7.97B	6.7B	6.96B	7.29B	-55.32M	-97.05M
Total Investments	6.16B	3.68B	1.51B	1.83B	802.48M	3M