Robinhood Markets Inc. (HOOD)
NASDAQ: HOOD
· Real-Time Price · USD
114.13
3.42 (3.09%)
At close: Aug 15, 2025, 3:59 PM
113.89
-0.21%
After-hours: Aug 15, 2025, 06:25 PM EDT
Robinhood Markets Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 4.16B | 4.42B | 4.33B | 4.61B | 4.52B | 4.72B | 4.83B | 4.89B | 5.83B | 5.46B | 6.34B | 6.19B | 5.96B | 6.19B | 6.25B | 6.17B | 5.08B | 4.79B |
Short-Term Investments | 9.38B | 6.84B | 6.16B | 6.43B | 4.73B | 4.58B | 3.61B | 2.97B | 2.69B | 2.35B | 1.51B | 1.2B | 1.34B | 1.97B | 1.83B | 1.55B | 1.45B | 1.18B |
Long-Term Investments | n/a | n/a | n/a | n/a | 2M | 10M | 73M | 118M | 165M | 195M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 768M | 761M | 728M | 289M | 291M | 190M | 126M | 121M | 137M | 142M | 149M | 78M | 75M | 64M | 205M | 222.22M | 116.62M | 83.02M |
Receivables | 10.06B | 9.43B | 8.71B | 5.68B | 5.19B | 4.51B | 3.58B | 3.77B | 3.43B | 3.26B | 3.29B | 4.12B | 4.24B | 5.34B | 6.73B | 6.22B | 5.63B | 5.54B |
Inventory | 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 | n/a | n/a | n/a |
Other Current Assets | 10.13B | 5.44B | 5.82B | 25.79B | 26.2B | 31.68B | 4.99B | 14.04B | 16.07B | 16.02B | 11.68B | 12.56B | 12.42B | 4.78B | 4.38B | 4.81B | 5.67B | 3.41B |
Total Current Assets | 33.83B | 26.21B | 25.1B | 42.6B | 40.71B | 45.55B | 17.08B | 25.74B | 28.11B | 27.19B | 22.92B | 24.14B | 24.05B | 18.36B | 19.28B | 18.85B | 17.9B | 14.97B |
Property-Plant & Equipment | 149M | 140M | 139M | 133M | 123M | 122M | 120M | 123M | 131M | 137M | 146M | 251M | 298M | 321M | 146M | 114.67M | 71.08M | 54.22M |
Goodwill & Intangibles | 574M | 401M | 217M | 218M | 224M | 221M | 223M | 217M | 121M | 123M | 125M | 127M | 130M | 132M | 135M | 130.79M | n/a | n/a |
Total Long-Term Assets | 1.49B | 1.3B | 1.08B | 640M | 640M | 543M | 542M | 579M | 554M | 597M | 420M | 456M | 503M | 517M | 486M | 467.67M | 187.69M | 137.25M |
Total Assets | 35.32B | 27.52B | 26.19B | 43.24B | 41.35B | 46.09B | 17.62B | 26.32B | 28.66B | 27.79B | 23.34B | 24.6B | 24.55B | 18.87B | 19.77B | 19.32B | 18.09B | 15.1B |
Account Payables | 369M | 319M | 397M | 443M | 386M | 351M | 384M | 373M | 236M | 203M | 185M | 203M | 243M | 249M | 252M | 237.15M | 292.85M | 231.22M |
Deferred Revenue | 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 | n/a | n/a | n/a |
Short-Term Debt | 12.64B | 9.1B | 7.46B | 7.31B | 5.09B | 4.21B | 3.55B | 3.25B | 2.98B | 2.61B | 1.83B | 1.42B | 1.37B | 2.15B | 3.65B | 3.13B | 2.64B | 2.03B |
Other Current Liabilities | 3.6B | 2.9B | 2.8B | 21.95B | 22.87B | 28.47B | 1.81B | 11.71B | 13.03B | 12.82B | 9.53B | 10.46B | 9.97B | 2.01B | 1.97B | 1.62B | 1.54B | 1.21B |
Total Current Liabilities | 27.12B | 19.43B | 18.1B | 35.96B | 34.14B | 39.11B | 10.84B | 19.65B | 21.36B | 20.62B | 16.25B | 17.51B | 17.4B | 11.58B | 12.35B | 11.8B | 12.24B | 9.31B |
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 | n/a | 5.19B | 4.68B |
Other Long-Term Liabilities | 130M | 133M | 111M | 79M | 84M | 90M | 91M | 96M | 117M | 122M | 128M | n/a | n/a | n/a | 129M | 134.37M | 2.64B | 2.61B |
Total Long-Term Liabilities | 130M | 133M | 111M | 79M | 84M | 90M | 91M | 96M | 117M | 122M | 128M | 138M | 132M | 160M | 129M | 134.37M | 7.83B | 7.28B |
Total Liabilities | 27.25B | 19.56B | 18.21B | 36.04B | 34.22B | 39.2B | 10.93B | 19.74B | 21.47B | 20.74B | 16.38B | 17.65B | 17.53B | 11.74B | 12.48B | 11.93B | 20.07B | 16.59B |
Total Debt | 12.64B | 9.1B | 7.46B | 7.31B | 5.09B | 4.21B | 3.55B | 3.25B | 2.98B | 2.61B | 1.83B | 1.58B | 1.52B | 2.33B | 3.65B | 3.13B | 7.83B | 6.71B |
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 | n/a | n/a | 86K | 1K | 1K |
Retained Earnings | -3.31B | -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 |
Comprehensive Income | 7M | n/a | -1M | 1M | n/a | -2M | -3M | -4M | -3M | n/a | n/a | -1M | n/a | n/a | 1M | 383K | 525K | 502K |
Shareholders Equity | 8.07B | 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 | -1.98B | -1.49B |
Total Investments | 9.38B | 6.84B | 6.16B | 6.43B | 4.73B | 4.59B | 3.68B | 3.09B | 2.85B | 2.55B | 1.51B | 1.2B | 1.34B | 1.97B | 1.83B | 1.55B | 1.45B | 1.18B |