Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
50.00
+1.31 (2.69%)
At close: May 7, 2025, 4:00 PM
49.97
-0.03 (-0.06%)
After-hours: May 7, 2025, 7:59 PM EDT

Robinhood Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
4,4164,3324,8356,3396,2531,403
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Short-Term Investments
8,5707,9756,0503,5204,0064,918
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Accounts Receivable
2677651767688124.13
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Other Receivables
9,1678,2393,4953,2186,6393,354
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Property, Plant & Equipment
23823318823827595.03
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Goodwill
292179175100101-
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Other Intangible Assets
109384825340.19
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Investments in Debt & Equity Securities
2,7232,9282,0781,0071,861802.48
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Restricted Cash
83184611-
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Other Current Assets
9898464758,756435270.95
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Other Long-Term Assets
66363458577620.67
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Total Assets
27,51726,18717,62423,33719,76910,988
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Accounts Payable
7,3967,8055,4494,8866,7286,001
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Short-Term Debt
9,2547,5943,5471,8343,6511,921
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Current Portion of Leases
22212021226.1
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Other Current Liabilities
2,7312,6731,8179,5091,943885.57
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Long-Term Leases
1131108912712948
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Other Long-Term Liabilities
5121-0.01
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Total Liabilities
19,56418,21510,92816,38112,4768,864
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Common Stock
-----0
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Additional Paid-In Capital
11,65212,00812,14511,86111,169134.31
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Retained Earnings
-3,699-4,035-5,446-4,905-3,877-190.1
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Comprehensive Income & Other
--1-3-10.47
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Total Common Equity
7,9537,9726,6966,9567,293-55.32
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Shareholders' Equity
7,9537,9726,6966,9567,2932,124
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Total Liabilities & Equity
27,51726,18717,62423,33719,76910,988
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Total Debt
9,3897,7253,6561,9823,8021,975
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Net Cash (Debt)
3,5974,5827,2297,8776,4574,346
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Net Cash Growth
-48.72%-36.62%-8.23%21.99%48.59%84.45%
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Net Cash Per Share
3.955.068.118.9713.1117.74
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Filing Date Shares Outstanding
882.47885.46874.55896.05867.99232.26
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Total Common Shares Outstanding
884.57884.49872.16892.75863.91229.03
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Working Capital
4,0614,0714,2405,6575,0751,254
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Book Value Per Share
8.999.017.687.798.44-0.24
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Tangible Book Value
7,5527,7556,4736,8317,158-55.51
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Tangible Book Value Per Share
8.548.777.427.658.29-0.24
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q