Robinhood Markets, Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD

40.38

+0.80 (2.02%)

At close: Dec 26, 2024, 4:00 PM

40.40

+0.02 (0.05%)

After-hours: Dec 26, 2024, 7:57 PM EST

Robinhood Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Total Assets	43,245	32,332	23,337	19,769	10,988	3,944
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
Total Liabilities	36,037	25,636	16,381	12,476	8,864	3,129
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
Shareholders' Equity	7,208	6,696	6,956	7,293	2,124	815.36
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.