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Robinhood Markets Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD

48.39

1.77 (3.80%)

At close: May 02, 2025, 1:45 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	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	5.82B	23.46B	16.7B	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	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	3.19B	16.52B	9.53B	1.97B	-7.93B	-3.09B
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	n/a	n/a
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