Robinhood Markets, Inc. (BMV:HOOD)
Mexico
· Delayed Price · Currency is MXN 980.00
-36.60 (-3.60%)
Mar 3, 2025, 8:30 AM CST
Robinhood Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 4,332 | 4,835 | 6,339 | 6,253 | 1,403 | Upgrade
|
| Short-Term Investments | 7,975 | 6,050 | 3,520 | 4,006 | 4,918 | Upgrade
|
| Accounts Receivable | 765 | 176 | 76 | 88 | 124.13 | Upgrade
|
| Other Receivables | 8,239 | 3,495 | 3,218 | 6,639 | 3,354 | Upgrade
|
| Property, Plant & Equipment | 233 | 188 | 238 | 275 | 95.03 | Upgrade
|
| Goodwill | 179 | 175 | 100 | 101 | - | Upgrade
|
| Other Intangible Assets | 38 | 48 | 25 | 34 | 0.19 | Upgrade
|
| Investments in Debt & Equity Securities | 2,928 | 2,078 | 1,007 | 1,861 | 802.48 | Upgrade
|
| Restricted Cash | 18 | 46 | 1 | 1 | - | Upgrade
|
| Other Current Assets | 846 | 475 | 8,756 | 435 | 270.95 | Upgrade
|
| Other Long-Term Assets | 634 | 58 | 57 | 76 | 20.67 | Upgrade
|
| Total Assets | 26,187 | 17,624 | 23,337 | 19,769 | 10,988 | Upgrade
|
| Accounts Payable | 7,805 | 5,449 | 4,886 | 6,728 | 6,001 | Upgrade
|
| Short-Term Debt | 7,594 | 3,547 | 1,834 | 3,651 | 1,921 | Upgrade
|
| Current Portion of Leases | 21 | 20 | 21 | 22 | 6.1 | Upgrade
|
| Other Current Liabilities | 2,673 | 1,817 | 9,509 | 1,943 | 885.57 | Upgrade
|
| Long-Term Leases | 110 | 89 | 127 | 129 | 48 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 1 | - | 0.01 | Upgrade
|
| Total Liabilities | 18,215 | 10,928 | 16,381 | 12,476 | 8,864 | Upgrade
|
| Common Stock | - | - | - | - | 0 | Upgrade
|
| Additional Paid-In Capital | 12,008 | 12,145 | 11,861 | 11,169 | 134.31 | Upgrade
|
| Retained Earnings | -4,035 | -5,446 | -4,905 | -3,877 | -190.1 | Upgrade
|
| Comprehensive Income & Other | -1 | -3 | - | 1 | 0.47 | Upgrade
|
| Total Common Equity | 7,972 | 6,696 | 6,956 | 7,293 | -55.32 | Upgrade
|
| Shareholders' Equity | 7,972 | 6,696 | 6,956 | 7,293 | 2,124 | Upgrade
|
| Total Liabilities & Equity | 26,187 | 17,624 | 23,337 | 19,769 | 10,988 | Upgrade
|
| Total Debt | 7,725 | 3,656 | 1,982 | 3,802 | 1,975 | Upgrade
|
| Net Cash (Debt) | 4,582 | 7,229 | 7,877 | 6,457 | 4,346 | Upgrade
|
| Net Cash Growth | -36.62% | -8.23% | 21.99% | 48.58% | 84.45% | Upgrade
|
| Net Cash Per Share | 5.06 | 8.11 | 8.97 | 13.11 | 17.74 | Upgrade
|
| Filing Date Shares Outstanding | 885.46 | 874.55 | 896.05 | 867.99 | 232.26 | Upgrade
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| Total Common Shares Outstanding | 884.49 | 872.16 | 892.75 | 863.91 | 229.03 | Upgrade
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| Working Capital | 4,071 | 4,240 | 5,657 | 5,075 | 1,254 | Upgrade
|
| Book Value Per Share | 9.01 | 7.68 | 7.79 | 8.44 | -0.24 | Upgrade
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| Tangible Book Value | 7,755 | 6,473 | 6,831 | 7,158 | -55.51 | Upgrade
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| Tangible Book Value Per Share | 8.77 | 7.42 | 7.65 | 8.29 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.