Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
23.97
+0.48 (2.04%)
At close: Nov 1, 2024, 4:00 PM
23.92
-0.05 (-0.21%)
After-hours: Nov 1, 2024, 7:59 PM EDT
Robinhood Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 4,611 | 4,835 | 6,339 | 6,253 | 1,403 | 644.05 |
Short-Term Investments | 9,265 | 6,060 | 3,520 | 4,006 | 4,918 | 2,424 |
Accounts Receivable | 245 | 176 | 76 | 88 | 124.13 | 20.28 |
Other Receivables | 5,546 | 3,495 | 3,218 | 6,639 | 3,354 | 640.17 |
Property, Plant & Equipment | 196 | 188 | 238 | 275 | 95.03 | 56.5 |
Goodwill | 179 | 175 | 100 | 101 | - | - |
Other Intangible Assets | 39 | 48 | 25 | 34 | 0.19 | - |
Investments in Debt & Equity Securities | 2,728 | 2,078 | 1,007 | 1,861 | 802.48 | - |
Restricted Cash | 67 | 46 | 1 | 1 | - | - |
Other Current Assets | 20,143 | 15,173 | 8,756 | 435 | 270.95 | 147.82 |
Other Long-Term Assets | 226 | 58 | 57 | 76 | 20.67 | 11.79 |
Accounts Payable | 6,707 | 5,449 | 4,886 | 6,728 | 6,001 | 2,403 |
Short-Term Debt | 7,306 | 3,547 | 1,834 | 3,651 | 1,921 | 674.03 |
Current Portion of Leases | 22 | 20 | 21 | 22 | 6.1 | 10.4 |
Other Current Liabilities | 21,914 | 16,525 | 9,509 | 1,943 | 885.57 | 13.26 |
Long-Term Leases | 78 | 89 | 127 | 129 | 48 | 27.4 |
Other Long-Term Liabilities | 1 | 2 | 1 | - | 0.01 | 0.26 |
Common Stock | - | - | - | - | 0 | 0 |
Additional Paid-In Capital | 12,158 | 12,145 | 11,861 | 11,169 | 134.31 | 99.44 |
Retained Earnings | -4,951 | -5,446 | -4,905 | -3,877 | -190.1 | -196.68 |
Comprehensive Income & Other | 1 | -3 | - | 1 | 0.47 | 0.19 |
Total Common Equity | 7,208 | 6,696 | 6,956 | 7,293 | -55.32 | -97.05 |
Total Liabilities & Equity | 43,245 | 32,332 | 23,337 | 19,769 | 10,988 | 3,944 |
Total Debt | 7,406 | 3,656 | 1,982 | 3,802 | 1,975 | 711.83 |
Net Cash (Debt) | 6,470 | 7,239 | 7,877 | 6,457 | 4,346 | 2,356 |
Net Cash Growth | 4.54% | -8.10% | 21.99% | 48.58% | 84.45% | - |
Net Cash Per Share | 7.23 | 8.13 | 8.97 | 13.11 | 17.74 | 10.63 |
Filing Date Shares Outstanding | 883.98 | 874.55 | 896.05 | 867.99 | 232.26 | 221.66 |
Total Common Shares Outstanding | 883.61 | 872.16 | 892.75 | 863.91 | 229.03 | 221.66 |
Working Capital | 3,919 | 4,240 | 5,657 | 5,075 | 1,254 | 774.73 |
Book Value Per Share | 8.16 | 7.68 | 7.79 | 8.44 | -0.24 | -0.44 |
Tangible Book Value | 6,990 | 6,473 | 6,831 | 7,158 | -55.51 | -97.05 |
Tangible Book Value Per Share | 7.91 | 7.42 | 7.65 | 8.29 | -0.24 | -0.44 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.