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	Sep '25 Sep 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	4,331	4,332	4,835	6,339	6,253	1,403
Short-Term Investments	15,073	7,975	6,050	3,520	4,006	4,918
Accounts Receivable	705	765	176	76	88	124.13
Other Receivables	14,390	8,239	3,495	3,218	6,639	3,354
Property, Plant & Equipment	245	233	188	238	275	95.03
Goodwill	386	179	175	100	101	-
Other Intangible Assets	172	38	48	25	34	0.19
Investments in Debt & Equity Securities	3,683	2,928	2,078	1,007	1,861	802.48
Restricted Cash	68	18	46	1	1	-
Other Current Assets	1,729	846	475	8,756	435	270.95
Other Long-Term Assets	670	634	58	57	76	20.67
Total Assets	41,452	26,187	17,624	23,337	19,769	10,988
Accounts Payable	12,675	7,805	5,449	4,886	6,728	6,001
Short-Term Debt	16,044	7,594	3,547	1,834	3,651	1,921
Current Portion of Leases	22	21	20	21	22	6.1
Other Current Liabilities	4,013	2,673	1,817	9,509	1,943	885.57
Long-Term Leases	108	110	89	127	129	48
Other Long-Term Liabilities	4	1	2	1	-	0.01
Total Liabilities	32,885	18,215	10,928	16,381	12,476	8,864
Common Stock	-	-	-	-	-	0
Additional Paid-In Capital	11,317	12,008	12,145	11,861	11,169	134.31
Retained Earnings	-2,757	-4,035	-5,446	-4,905	-3,877	-190.1
Comprehensive Income & Other	7	-1	-3	-	1	0.47
Total Common Equity	8,567	7,972	6,696	6,956	7,293	-55.32
Shareholders' Equity	8,567	7,972	6,696	6,956	7,293	2,124
Total Liabilities & Equity	41,452	26,187	17,624	23,337	19,769	10,988
Total Debt	16,174	7,725	3,656	1,982	3,802	1,975
Net Cash (Debt)	3,230	4,582	7,229	7,877	6,457	4,346
Net Cash Growth	-49.34%	-36.62%	-8.23%	21.99%	48.59%	84.45%
Net Cash Per Share	3.52	5.06	8.11	8.97	13.11	17.74
Filing Date Shares Outstanding	899.19	885.46	874.55	896.05	867.99	232.26
Total Common Shares Outstanding	898.67	884.49	872.16	892.75	863.91	229.03
Working Capital	3,534	4,071	4,240	5,657	5,075	1,254
Book Value Per Share	9.53	9.01	7.68	7.79	8.44	-0.24
Tangible Book Value	8,009	7,755	6,473	6,831	7,158	-55.51
Tangible Book Value Per Share	8.91	8.77	7.42	7.65	8.29	-0.24

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