Robinhood Markets Inc. (HOOD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Robinhood Markets Inc.

NASDAQ: HOOD · Real-Time Price · USD
121.78
-0.87 (-0.71%)
At close: Sep 26, 2025, 3:59 PM
121.85
0.06%
After-hours: Sep 26, 2025, 07:57 PM EDT

Robinhood Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.33B 4.83B 6.34B 6.25B
Short-Term Investments
6.16B 3.61B 1.51B 1.83B
Long-Term Investments
n/a 73M n/a n/a
Other Long-Term Assets
728M 126M 149M 205M
Receivables
8.71B 3.58B 3.29B 6.73B
Inventory
n/a n/a n/a n/a
Other Current Assets
5.82B 4.99B 11.68B 4.38B
Total Current Assets
25.1B 17.08B 22.92B 19.28B
Property-Plant & Equipment
139M 120M 146M 146M
Goodwill & Intangibles
217M 223M 125M 135M
Total Long-Term Assets
1.08B 542M 420M 486M
Total Assets
26.19B 17.62B 23.34B 19.77B
Account Payables
397M 384M 185M 252M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
7.46B 3.55B 1.83B 3.65B
Other Current Liabilities
2.8B 1.81B 9.53B 1.97B
Total Current Liabilities
18.1B 10.84B 16.25B 12.35B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
111M 91M 128M 129M
Total Long-Term Liabilities
111M 91M 128M 129M
Total Liabilities
18.21B 10.93B 16.38B 12.48B
Total Debt
7.46B 3.55B 1.83B 3.65B
Book Value
7.97B 6.7B 6.96B 7.29B
Book Value Per Share
9.05 7.52 7.92 8.44
Common Stock
n/a n/a n/a n/a
Retained Earnings
-4.04B -5.45B -4.91B -3.88B
Comprehensive Income
-1M -3M n/a 1M
Shareholders Equity
7.97B 6.7B 6.96B 7.29B
Total Investments
6.16B 3.68B 1.51B 1.83B