Robinhood Markets Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,261	4,332	4,835	6,339	6,253
Short-Term Investments	8,157	7,975	6,050	3,520	4,006
Accounts Receivable	426	765	176	76	88
Other Receivables	17,994	8,239	3,495	3,218	6,639
Property, Plant & Equipment	154	233	188	238	275
Goodwill	385	179	175	100	101
Other Intangible Assets	168	38	48	25	34
Investments in Debt & Equity Securities	3,782	2,928	2,078	1,007	1,861
Restricted Cash	66	18	46	1	1
Other Current Assets	1,619	846	475	8,756	435
Other Long-Term Assets	1,125	634	58	57	76
Total Assets	38,137	26,187	17,624	23,337	19,769
Accounts Payable	12,449	7,805	5,449	4,886	6,728
Short-Term Debt	11,626	7,594	3,547	1,834	3,651
Current Portion of Leases	-	21	20	21	22
Other Current Liabilities	4,696	2,673	1,817	9,509	1,943
Long-Term Leases	215	110	89	127	129
Other Long-Term Liabilities	-	1	2	1	-
Total Liabilities	28,986	18,215	10,928	16,381	12,476
Additional Paid-In Capital	11,284	12,008	12,145	11,861	11,169
Retained Earnings	-2,152	-4,035	-5,446	-4,905	-3,877
Comprehensive Income & Other	8	-1	-3	-	1
Total Common Equity	9,140	7,972	6,696	6,956	7,293
Minority Interest	11	-	-	-	-
Shareholders' Equity	9,151	7,972	6,696	6,956	7,293
Total Liabilities & Equity	38,137	26,187	17,624	23,337	19,769
Total Debt	11,841	7,725	3,656	1,982	3,802
Net Cash (Debt)	577	4,582	7,229	7,877	6,457
Net Cash Growth	-87.41%	-36.62%	-8.23%	21.99%	48.59%
Net Cash Per Share	0.63	5.06	8.11	8.97	13.11
Filing Date Shares Outstanding	901.33	885.46	874.55	896.05	867.99
Total Common Shares Outstanding	901.33	884.49	872.16	892.75	863.91
Working Capital	3,752	4,071	4,240	5,657	5,075
Book Value Per Share	10.14	9.01	7.68	7.79	8.44
Tangible Book Value	8,587	7,755	6,473	6,831	7,158
Tangible Book Value Per Share	9.53	8.77	7.42	7.65	8.29

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.