Robinhood Markets Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD

49.38

2.76 (5.92%)

At close: May 02, 2025, 12:41 PM

Robinhood Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	4.42B	4.33B	4.61B	4.59B	4.72B	4.83B	4.92B	5.83B	5.46B	6.34B	6.19B	5.96B	6.19B	6.25B	6.17B	5.08B	4.79B	1.4B	1.4B	n/a	644.05M
Short-Term Investments	n/a	6.16B	2.21B	2.02B	1.99B	2B	1.78B	1.74B	2.35B	1B	1.2B	1.35B	1.98B	1.88B	1.55B	1.45B	28.36M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2M	30M	73M	135M	185M	195M	22M	n/a	22M	24M	23.77M	23.77M	17.27M	9.77M	n/a	n/a	n/a	n/a
Other Long-Term Assets	761M	728M	289M	227M	32.32B	5.18B	14.11B	16.18B	55M	11.8B	78M	-420M	-445M	4.48B	4.94B	5.76B	4.62B	-95.22M	69.87M	n/a	-56.5M
Receivables	9.17B	8.24B	5.68B	5.04B	6.62B	n/a	3.7B	4.39B	3.26B	3.22B	4.05B	4.24B	5.34B	6.73B	6.22B	5.63B	5.54B	n/a	3.35B	n/a	660.88M
Inventory	n/a	n/a	-225M	-31.6B	n/a	n/a	n/a	n/a	n/a	n/a	3.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	12.63B	12.53B	32.45B	26.56B	31.68B	n/a	17.15B	16.07B	16.02B	13.36B	13.91B	12.42B	4.78B	4.38B	4.81B	5.67B	3.41B	n/a	6.12B	n/a	-1.3B
Total Current Assets	26.21B	25.1B	42.6B	40.71B	45.55B	4.83B	25.74B	28.11B	27.19B	22.92B	24.14B	24.05B	n/a	n/a	n/a	n/a	n/a	1.4B	10.87B	n/a	n/a
Property-Plant & Equipment	140M	139M	133M	189M	192M	120M	199M	215M	224M	238M	251M	298M	321M	275.82M	272.77M	145.78M	109.42M	95.03M	45.83M	n/a	56.5M
Goodwill & Intangibles	401M	217M	218M	224M	221M	223M	217M	121M	123M	125M	127M	100M	100M	n/a	n/a	n/a	n/a	185K	185K	n/a	n/a
Total Long-Term Assets	1.3B	1.08B	640M	640M	543M	343M	579M	554M	597M	420M	456M	503M	n/a	n/a	n/a	n/a	n/a	95.22M	115.89M	n/a	n/a
Total Assets	27.52B	26.19B	43.24B	41.35B	46.09B	32.33B	26.32B	28.66B	27.79B	23.34B	24.6B	24.55B	18.87B	19.77B	19.32B	18.09B	15.1B	10.99B	10.99B	n/a	3.94B
Account Payables	n/a	397M	n/a	386M	351M	384M	373M	236M	203M	185M	203M	243M	n/a	n/a	n/a	n/a	231.22M	104.65M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	3.76B	5M	-384M	2.91B	3.68B	n/a	3.68B	5.4B	1.08B	n/a	1.15M	3.3M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	7.46B	n/a	n/a	6.21B	n/a	3.25B	2.98B	2.61B	1.83B	1.42B	1.37B	2.15B	3.65B	3.13B	2.66B	2.04B	1.92B	n/a	n/a	684.43M
Other Current Liabilities	19.43B	3.19B	29.69B	27.96B	-12.64B	20.06B	11.71B	-8.33B	12.82B	9.53B	10.46B	-7.43B	-9.57B	1.97B	-10.18B	-10.72B	-8.11B	893.04M	8.82B	n/a	-684.43M
Total Current Liabilities	19.43B	18.1B	35.96B	34.14B	39.11B	25.55B	19.65B	21.36B	20.62B	16.25B	17.51B	1.32B	1.95B	n/a	n/a	n/a	n/a	n/a	8.82B	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.19B	4.68B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	133M	111M	79M	84M	39.11B	91M	96M	21.47B	122M	128M	n/a	n/a	n/a	128.75M	11.93B	12.63B	-4.73B	2.23B	48.01M	-815.36M	-27.4M
Total Long-Term Liabilities	133M	111M	79M	84M	90M	91M	96M	117M	122M	128M	138M	16.08B	9.63B	n/a	n/a	n/a	n/a	2.23B	48.01M	-815.36M	n/a
Total Liabilities	19.56B	18.21B	36.04B	34.22B	39.2B	25.64B	19.74B	21.47B	20.74B	16.38B	17.65B	17.53B	11.74B	12.48B	11.93B	17.89B	14.41B	11.04B	8.86B	-815.36M	3.13B
Total Debt	n/a	7.46B	7.31B	7.21B	6.3B	5.14B	4.76B	4.53B	2.61B	2.98B	1.58B	1.45B	2.11B	5.64B	3.28B	7.92B	6.77B	1.92B	n/a	n/a	711.83M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86K	86K	1K	2.18B	1K	1K	n/a	912.41M
Retained Earnings	-3.7B	-4.04B	-4.95B	-5.1B	-5.29B	-5.45B	-5.48B	-5.39B	-5.42B	-4.91B	-4.74B	-4.56B	-4.27B	-3.88B	-3.45B	-2.14B	-1.63B	-190.1M	-190.1M	n/a	-196.68M
Comprehensive Income	n/a	-1M	1M	n/a	-2M	-3M	-4M	-3M	n/a	n/a	-1M	n/a	n/a	405K	383K	525K	2.33B	473K	473K	-97.05M	189K
Shareholders Equity	7.95B	7.97B	7.21B	7.12B	6.88B	6.7B	6.57B	7.19B	7.05B	6.96B	6.95B	7.02B	7.13B	7.29B	7.38B	194.97M	694.55M	-55.32M	-55.32M	815.36M	815.36M
Total Investments	n/a	6.16B	2.21B	2.02B	2.02B	2.08B	1.91B	1.92B	2.55B	1.03B	1.2B	1.37B	2B	1.9B	1.58B	1.47B	38.14M	805.71M	n/a	n/a	n/a