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	4,724	4,332	4,835	6,339	6,253
Short-Term Investments	-	398	413	-	-
Cash & Short-Term Investments	4,724	4,730	5,248	6,339	6,253
Cash Growth	-0.13%	-9.87%	-17.21%	1.38%	345.81%
Restricted Cash and Segregated Assets	6,451	4,750	4,786	11,612	3,992
Securities Borrowed	2,408	3,236	1,602	517	328
Trading Assets	3,782	2,530	1,592	997	1,834
Accounts Receivable	18,420	8,710	3,584	3,294	6,727
Other Current Assets	983	684	270	8,589	149
Total Current Assets	36,305	25,103	17,082	22,917	19,283
Net Property, Plant & Equipment	154	139	120	146	146
Other Intangible Assets	168	38	48	25	34
Goodwill	385	179	175	100	101
Long-Term Investments	-	-	73	-	-
Other Long-Term Assets	1,125	728	126	149	205
Total Assets	38,137	26,187	17,624	23,337	19,769
Accounts Payable	12,449	7,845	5,481	4,886	6,728
Securities Loaned	11,626	7,463	3,547	1,834	3,651
Trading Liabilities	3,782	2,530	1,592	997	1,834
Other Current Liabilities	914	266	217	8,536	134
Total Current Liabilities	28,771	18,104	10,837	16,253	12,347
Other Long-Term Liabilities	215	111	91	128	129
Total Long-Term Liabilities	215	111	91	128	129
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
Accumulated Other Comprehensive Income	8	-1	-3	-	1
Retained Earnings	-2,152	-4,035	-5,446	-4,905	-3,877
Total Common Shareholders' Equity	9,151	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
Net Cash (Debt)	4,724	4,730	5,248	6,339	6,253
Net Cash Growth	-0.13%	-9.87%	-17.21%	1.38%	345.81%
Net Cash Per Share	5.14	5.22	5.89	-	12.70
Book Value	9,151	7,972	6,696	6,956	7,293
Book Value Per Share	9.96	8.80	7.52	-	14.81
Tangible Book Value	8,598	7,755	6,473	6,831	7,158
Tangible Book Value Per Share	9.36	8.56	7.27	-	14.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.