Robinhood Markets Inc.
(HOOD)
undefined
undefined%
At close: undefined
40.12
-0.31%
After-hours Dec 13, 2024, 07:58 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 4.83B | 6.34B | 6.25B | 1.40B | 644.05M |
Short-Term Investments | 3.61B | 1.00B | 1.88B | 802.48M | 3.00M |
Long-Term Investments | 73.00M | 22.00M | 23.77M | 7.36M | 5.16M |
Other Long-Term Assets | 58.00M | 11.80B | 4.48B | 6.00B | 6.63M |
Receivables | 3.58B | 3.22B | 6.73B | 3.48B | 660.88M |
Inventory | -152.00M | - | - | - | - |
Other Current Assets | 23.52B | 16.70B | 4.47B | 5.19B | 2.57B |
Total Current Assets | 31.79B | 22.92B | 19.28B | 10.87B | 3.88B |
Property-Plant & Equipment | 188.00M | 238.00M | 275.82M | 95.03M | 56.50M |
Goodwill & Intangibles | 223.00M | 125.00M | 135.00M | 185.00K | -3.94B |
Total Long-Term Assets | 542.00M | 420.00M | 486.00M | 115.89M | 68.29M |
Total Assets | 32.33B | 23.34B | 19.77B | 10.99B | 3.94B |
Account Payables | 384.00M | 185.00M | 252.00M | 104.65M | 37.59M |
Deferred Revenue | - | 3.68B | 1.15M | 5.89B | 2.35B |
Short-Term Debt | 3.55B | 1.83B | 3.65B | 1.93B | 684.43M |
Other Current Liabilities | 21.61B | 14.23B | 8.44B | -2.03B | -722.02M |
Total Current Liabilities | 25.55B | 16.25B | 12.35B | 8.82B | 3.10B |
Long-Term Debt | - | - | - | 48.00M | 27.40M |
Other Long-Term Liabilities | 91.00M | 128.00M | 128.75M | 8.77B | 3.07B |
Total Long-Term Liabilities | 91.00M | 128.00M | 129.00M | 2.23B | 940.07M |
Total Liabilities | 25.64B | 16.38B | 12.48B | 8.86B | 3.13B |
Total Debt | 3.55B | 2.98B | 5.64B | 1.98B | 711.83M |
Common Stock | - | - | 86.00K | 2.18B | 912.41M |
Retained Earnings | -5.45B | -4.91B | -3.88B | -190.10M | -196.68M |
Comprehensive Income | -3.00M | 6.96B | 405.00K | 473.00K | 189.00K |
Shareholders Equity | 6.70B | 6.96B | 7.29B | 2.12B | 815.36M |
Total Investments | 3.68B | 1.03B | 1.90B | 7.36M | 5.16M |