Robinhood Markets, Inc. (HOOD)

Robinhood Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9,283	9,334	10,245	6,325	3,070
Short-Term Investments	413	0	0	0	0
Cash & Cash Equivalents	9,696	9,334	10,245	6,325	3,070
Cash Growth	3.88%	-8.89%	61.99%	106.04%	-
Receivables	3,584	3,294	6,727	3,479	660.89
Other Current Assets	18,510	10,289	2,311	1,069	145.66
Total Current Assets	31,790	22,917	19,283	10,873	3,876
Property, Plant & Equipment	120	146	146	45.83	25.3
Long-Term Investments	73	0	0	0	0
Goodwill and Intangibles	223	125	135	0.19	0
Other Long-Term Assets	126	149	205	69.87	42.99
Total Long-Term Assets	542	420	486	115.89	68.29
Total Assets	32,332	23,337	19,769	10,988	3,944
Accounts Payable	5,481	4,886	6,728	6,002	2,403
Other Current Liabilities	20,064	11,367	5,619	2,814	698.64
Total Current Liabilities	25,545	16,253	12,347	8,816	3,101
Other Long-Term Liabilities	91	128	129	48.01	27.66
Total Long-Term Liabilities	91	128	129	48.01	27.66
Total Liabilities	25,636	16,381	12,476	8,864	3,129
Retained Earnings	-5,446	-4,905	-3,877	-190.1	-196.68
Comprehensive Income	-3	0	1	0.47	0.19
Shareholders' Equity	6,696	6,956	7,293	-55.32	-97.05
Net Cash / Debt	9,696	9,334	10,245	6,325	3,070
Net Cash / Debt Growth	3.88%	-8.89%	61.99%	106.04%	-
Net Cash Per Share	10.88	10.62	20.81	25.82	13.85
Working Capital	6,245	6,664	6,936	2,057	774.73
Book Value Per Share	7.52	7.92	14.81	-0.24	-0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).