Robinhood Markets, Inc. (TSX:HOOD)
Canada · Delayed Price · Currency is CAD 14.91
+0.01 (0.07%)
Oct 29, 2026, 3:59 PM EDT
Robinhood Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,829 | 4,261 | 4,332 | 4,835 | 6,339 | 6,253 |
Short-Term Investments | 18,224 | 8,185 | 7,975 | 6,050 | 3,520 | 4,006 |
Trading Asset Securities | - | 200 | - | - | - | - |
Accounts Receivable | 537 | 611 | 765 | 176 | 76 | 88 |
Other Receivables | 23,598 | 17,994 | 8,239 | 3,495 | 3,218 | 6,639 |
Property, Plant & Equipment | 187 | 336 | 233 | 188 | 238 | 275 |
Goodwill | 515 | 385 | 179 | 175 | 100 | 101 |
Other Intangible Assets | 231 | 168 | 38 | 48 | 25 | 34 |
Investments in Debt & Equity Securities | 5,123 | 4,014 | 2,928 | 2,078 | 1,007 | 1,861 |
Restricted Cash | 28 | 66 | 18 | 46 | 1 | 1 |
Other Current Assets | 2,939 | 1,206 | 846 | 475 | 8,756 | 435 |
Other Long-Term Assets | 1,060 | 711 | 634 | 58 | 57 | 76 |
Total Assets | 58,271 | 38,137 | 26,187 | 17,624 | 23,337 | 19,769 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 19,131 | 12,408 | 7,805 | 5,449 | 4,886 | 6,728 |
Short-Term Debt | 19,480 | 12,228 | 7,594 | 3,547 | 1,834 | 3,651 |
Current Portion of Leases | - | 22 | 21 | 20 | 21 | 22 |
Other Current Liabilities | 6,632 | 4,066 | 2,673 | 1,817 | 9,509 | 1,943 |
Long-Term Leases | 290 | 199 | 110 | 89 | 127 | 129 |
Long-Term Unearned Revenue | - | 10 | - | - | - | - |
Other Long-Term Liabilities | - | 6 | 1 | 2 | 1 | - |
Total Liabilities | 48,193 | 28,986 | 18,215 | 10,928 | 16,381 | 12,476 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Additional Paid-In Capital | 10,783 | 11,284 | 12,008 | 12,145 | 11,861 | 11,169 |
Retained Earnings | -773 | -2,152 | -4,035 | -5,446 | -4,905 | -3,877 |
Comprehensive Income & Other | -9 | 8 | -1 | -3 | - | 1 |
Total Common Equity | 10,001 | 9,140 | 7,972 | 6,696 | 6,956 | 7,293 |
Minority Interest | 77 | 11 | - | - | - | - |
Shareholders' Equity | 10,078 | 9,151 | 7,972 | 6,696 | 6,956 | 7,293 |
Total Liabilities & Equity | 58,271 | 38,137 | 26,187 | 17,624 | 23,337 | 19,769 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 22,430 | 12,449 | 7,725 | 3,656 | 1,982 | 3,802 |
Net Cash (Debt) | 1,623 | 197 | 4,582 | 7,229 | 7,877 | 6,457 |
Net Cash Growth | -49.75% | -95.70% | -36.62% | -8.23% | 21.99% | 48.59% |
Net Cash Per Share | 1.78 | 0.21 | 5.06 | 8.11 | 8.97 | 13.11 |
Filing Date Shares Outstanding | 901 | 900.31 | 885.46 | 874.55 | 896.05 | 867.99 |
Total Common Shares Outstanding | 901 | 901.33 | 884.49 | 872.16 | 892.75 | 863.91 |
Working Capital | 5,912 | 3,752 | 4,071 | 4,240 | 5,657 | 5,075 |
Book Value Per Share | 11.10 | 10.14 | 9.01 | 7.68 | 7.79 | 8.44 |
Tangible Book Value | 9,255 | 8,587 | 7,755 | 6,473 | 6,831 | 7,158 |
Tangible Book Value Per Share | 10.27 | 9.53 | 8.77 | 7.42 | 7.65 | 8.29 |