Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
95.10
-0.67 (-0.70%)
At close: Aug 20, 2026, 4:00 PM EDT
95.30
+0.20 (0.21%)
After-hours: Aug 20, 2026, 7:56 PM EDT
Robinhood 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 | Jun '26 Jun 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 | 5,362 | 4,261 | 4,332 | 4,835 | 6,339 | 6,253 |
Short-Term Investments | 18,543 | 8,185 | 7,975 | 6,050 | 3,520 | 4,006 |
Trading Asset Securities | - | 200 | - | - | - | - |
Accounts Receivable | 812 | 611 | 765 | 176 | 76 | 88 |
Other Receivables | 22,799 | 17,994 | 8,239 | 3,495 | 3,218 | 6,639 |
Property, Plant & Equipment | 352 | 336 | 233 | 188 | 238 | 275 |
Goodwill | 516 | 385 | 179 | 175 | 100 | 101 |
Other Intangible Assets | 246 | 168 | 38 | 48 | 25 | 34 |
Investments in Debt & Equity Securities | 4,784 | 4,014 | 2,928 | 2,078 | 1,007 | 1,861 |
Restricted Cash | 48 | 66 | 18 | 46 | 1 | 1 |
Other Current Assets | 2,204 | 1,206 | 846 | 475 | 8,756 | 435 |
Other Long-Term Assets | 884 | 711 | 634 | 58 | 57 | 76 |
Total Assets | 56,550 | 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 | Jun '26 Jun 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 | 17,845 | 12,408 | 7,805 | 5,449 | 4,886 | 6,728 |
Short-Term Debt | 20,536 | 12,228 | 7,594 | 3,547 | 1,834 | 3,651 |
Current Portion of Leases | 20 | 22 | 21 | 20 | 21 | 22 |
Other Current Liabilities | 6,108 | 4,066 | 2,673 | 1,817 | 9,509 | 1,943 |
Long-Term Leases | 199 | 199 | 110 | 89 | 127 | 129 |
Long-Term Unearned Revenue | 5 | 10 | - | - | - | - |
Other Long-Term Liabilities | 59 | 6 | 1 | 2 | 1 | - |
Total Liabilities | 47,009 | 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 | Jun '26 Jun 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 | 10,731 | 11,284 | 12,008 | 12,145 | 11,861 | 11,169 |
Retained Earnings | -1,241 | -2,152 | -4,035 | -5,446 | -4,905 | -3,877 |
Comprehensive Income & Other | -10 | 8 | -1 | -3 | - | 1 |
Total Common Equity | 9,480 | 9,140 | 7,972 | 6,696 | 6,956 | 7,293 |
Minority Interest | 61 | 11 | - | - | - | - |
Shareholders' Equity | 9,541 | 9,151 | 7,972 | 6,696 | 6,956 | 7,293 |
Total Liabilities & Equity | 56,550 | 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 | Jun '26 Jun 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 | 22,925 | 12,449 | 7,725 | 3,656 | 1,982 | 3,802 |
Net Cash (Debt) | 980 | 197 | 4,582 | 7,229 | 7,877 | 6,457 |
Net Cash Growth | -84.36% | -95.70% | -36.62% | -8.23% | 21.99% | 48.59% |
Net Cash Per Share | 1.07 | 0.21 | 5.06 | 8.11 | 8.97 | 13.11 |
Filing Date Shares Outstanding | 899.08 | 900.31 | 885.46 | 874.55 | 896.05 | 867.99 |
Total Common Shares Outstanding | 899 | 901.33 | 884.49 | 872.16 | 892.75 | 863.91 |
Working Capital | 5,192 | 3,752 | 4,071 | 4,240 | 5,657 | 5,075 |
Book Value Per Share | 10.55 | 10.14 | 9.01 | 7.68 | 7.79 | 8.44 |
Tangible Book Value | 8,718 | 8,587 | 7,755 | 6,473 | 6,831 | 7,158 |
Tangible Book Value Per Share | 9.70 | 9.53 | 8.77 | 7.42 | 7.65 | 8.29 |