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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
4,6114,8356,3396,2531,403644.05
Short-Term Investments
9,2656,0603,5204,0064,9182,424
Accounts Receivable
2451767688124.1320.28
Other Receivables
5,5463,4953,2186,6393,354640.17
Property, Plant & Equipment
19618823827595.0356.5
Goodwill
179175100101--
Other Intangible Assets
394825340.19-
Investments in Debt & Equity Securities
2,7282,0781,0071,861802.48-
Restricted Cash
674611--
Other Current Assets
20,14315,1738,756435270.95147.82
Other Long-Term Assets
22658577620.6711.79
Total Assets
43,24532,33223,33719,76910,9883,944
Accounts Payable
6,7075,4494,8866,7286,0012,403
Short-Term Debt
7,3063,5471,8343,6511,921674.03
Current Portion of Leases
222021226.110.4
Other Current Liabilities
21,91416,5259,5091,943885.5713.26
Long-Term Leases
78891271294827.4
Other Long-Term Liabilities
121-0.010.26
Total Liabilities
36,03725,63616,38112,4768,8643,129
Common Stock
----00
Additional Paid-In Capital
12,15812,14511,86111,169134.3199.44
Retained Earnings
-4,951-5,446-4,905-3,877-190.1-196.68
Comprehensive Income & Other
1-3-10.470.19
Total Common Equity
7,2086,6966,9567,293-55.32-97.05
Shareholders' Equity
7,2086,6966,9567,2932,124815.36
Total Liabilities & Equity
43,24532,33223,33719,76910,9883,944
Total Debt
7,4063,6561,9823,8021,975711.83
Net Cash (Debt)
6,4707,2397,8776,4574,3462,356
Net Cash Growth
4.54%-8.10%21.99%48.58%84.45%-
Net Cash Per Share
7.238.138.9713.1117.7410.63
Filing Date Shares Outstanding
883.98874.55896.05867.99232.26221.66
Total Common Shares Outstanding
883.61872.16892.75863.91229.03221.66
Working Capital
3,9194,2405,6575,0751,254774.73
Book Value Per Share
8.167.687.798.44-0.24-0.44
Tangible Book Value
6,9906,4736,8317,158-55.51-97.05
Tangible Book Value Per Share
7.917.427.658.29-0.24-0.44
Source: S&P Capital IQ. Capital Markets template. Financial Sources.