Robinhood Markets Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,162	4,332	4,835	6,339	6,253	1,403
Short-Term Investments	134	398	413	-	-	-
Cash & Short-Term Investments	4,296	4,730	5,248	6,339	6,253	1,403
Cash Growth	-14.54%	-9.87%	-17.21%	1.38%	345.81%	-
Restricted Cash and Segregated Assets	9,659	5,213	4,786	3,181	3,992	5,140
Securities Borrowed	6,159	3,236	1,602	517	328	-
Trading Assets	3,083	2,530	1,592	997	1,834	802.48
Accounts Receivable	10,059	8,710	3,584	3,294	6,727	3,479
Other Current Assets	577	684	270	8,589	149	48.66
Total Current Assets	33,833	25,103	17,082	22,917	19,283	10,873
Net Property, Plant & Equipment	149	139	120	146	146	45.83
Other Intangible Assets	191	38	48	25	34	0.19
Goodwill	383	179	175	100	101	-
Long-Term Investments	-	-	73	-	-	-
Other Long-Term Assets	768	728	126	149	205	69.87
Total Assets	35,324	26,187	17,624	23,337	19,769	10,988
Accounts Payable	10,880	7,845	5,481	4,886	6,728	6,002
Securities Loaned	12,640	7,463	3,547	1,834	3,651	1,921
Trading Liabilities	3,083	2,530	1,592	997	1,834	802.48
Other Current Liabilities	519	266	217	8,536	134	90.55
Total Current Liabilities	27,122	18,104	10,837	16,253	12,347	8,816
Other Long-Term Liabilities	130	111	91	128	129	48.01
Total Long-Term Liabilities	130	111	91	128	129	48.01
Total Liabilities	27,252	18,215	10,928	16,381	12,476	8,864
Common Stock	-	-	-	-	-	0
Additional Paid-in Capital	11,378	12,008	12,145	11,861	11,169	134.31
Accumulated Other Comprehensive Income	7	-1	-3	-	1	0.47
Retained Earnings	-3,313	-4,035	-5,446	-4,905	-3,877	-190.1
Minority Interest	-	-	-	-	-	2,180
Shareholders' Equity	8,072	7,972	6,696	6,956	7,293	-55.32
Total Liabilities & Equity	35,324	26,187	17,624	23,337	19,769	10,988
Net Cash (Debt)	4,296	4,730	5,248	6,339	6,253	1,403
Net Cash Growth	-9.18%	-9.87%	-17.21%	1.38%	345.81%	-
Net Cash Per Share	4.72	5.22	5.89	7.22	12.70	5.72
Book Value	8,072	7,972	6,696	6,956	7,293	-55.32
Book Value Per Share	8.88	8.80	7.52	7.93	14.81	-0.23
Tangible Book Value	7,498	7,755	6,473	6,831	7,158	-55.51
Tangible Book Value Per Share	8.24	8.56	7.27	7.79	14.54	-0.23

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.