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Robinhood Markets Inc. (HOOD)

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41.95

-2.04 (-4.64%)

At close: Mar 28, 2025, 3:59 PM

41.18

-1.82%

After-hours: Mar 28, 2025, 07:59 PM EDT

Robinhood Markets Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	4.33B	4.83B	6.34B	6.25B	1.4B	644.05M
Short-Term Investments	2.93B	3.61B	1B	1.88B	802.48M	3M
Long-Term Investments	n/a	73M	22M	23.77M	7.36M	5.16M
Other Long-Term Assets	728M	58M	11.8B	4.48B	6B	6.63M
Receivables	11.95B	3.58B	3.22B	6.73B	3.48B	660.88M
Inventory	n/a	-152M	n/a	n/a	n/a	n/a
Other Current Assets	5.9B	23.52B	16.7B	4.47B	5.19B	2.57B
Total Current Assets	25.1B	31.79B	22.92B	19.28B	10.87B	3.88B
Property-Plant & Equipment	139M	188M	238M	275.82M	95.03M	56.5M
Goodwill & Intangibles	217M	223M	125M	135M	185K	-3.94B
Total Long-Term Assets	1.08B	542M	420M	486M	115.89M	68.29M
Total Assets	26.19B	32.33B	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	1.93B	684.43M
Other Current Liabilities	10.24B	21.61B	14.23B	8.44B	-2.03B	-722.02M
Total Current Liabilities	18.1B	25.55B	16.25B	12.35B	8.82B	3.1B
Long-Term Debt	n/a	n/a	n/a	n/a	48M	27.4M
Other Long-Term Liabilities	111M	91M	128M	128.75M	8.77B	3.07B
Total Long-Term Liabilities	111M	91M	128M	129M	2.23B	940.07M
Total Liabilities	18.21B	25.64B	16.38B	12.48B	8.86B	3.13B
Total Debt	7.46B	3.55B	2.98B	5.64B	1.98B	711.83M
Common Stock	n/a	n/a	n/a	86K	2.18B	912.41M
Retained Earnings	-4.04B	-5.45B	-4.91B	-3.88B	-190.1M	-196.68M
Comprehensive Income	-1M	-3M	6.96B	405K	473K	189K
Shareholders Equity	7.97B	6.7B	6.96B	7.29B	2.12B	815.36M
Total Investments	2.93B	3.68B	1.03B	1.9B	7.36M	5.16M