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Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
78.39
-9.02 (-10.32%)
At close: Nov 5, 2026, 4:00 PM EST
79.46
+1.07 (1.36%)
After-hours: Nov 5, 2026, 7:59 PM EST

Robinhood Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
5,8295,3625,0124,2614,3314,1624,4164,3324,6114,5244,7174,8354,8895,8295,4596,3396,1875,9626,1916,253
Short-Term Investments
18,81518,54314,2588,18515,07315,1138,5707,9759,2656,8016,6396,0504,6605,1895,0663,5203,1003,4954,4694,006
Trading Asset Securities
185--200----------------
Accounts Receivable
82881266361170558926776524519937317663117112767523.4123.488
Other Receivables
23,59822,79918,11517,99414,3909,6859,1678,2395,5465,0404,3033,4953,7043,3133,1523,2184,0464,1465,2156,639
Property, Plant & Equipment
358352343336245248238233196189192188215215224238251298321275
Goodwill
515516401385386383292179179179175175164100100100100100100101
Other Intangible Assets
23124620316817219110938394546485321232527303234
Investments in Debt & Equity Securities
5,1234,7844,1424,0143,6833,2172,7232,9282,7282,5162,4802,0781,8861,8951,7031,0071,0611,3431,9691,861
Restricted Cash
2848746668728318676983461--1---1
Other Current Assets
1,8722,2041,4721,2061,72999598984620,14321,55926,96047510,65411,92811,8918,7569,6769,076388435
Other Long-Term Assets
889884791711670669663634226225120582953555778756476
Total Assets
58,27156,55045,47438,13741,45235,32427,51726,18743,24541,34646,08817,62426,31828,66027,78523,33724,60124,54818,87219,769

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
19,09117,84517,25912,40812,67510,8407,3967,8056,7076,1416,4255,4494,6985,3475,1894,8865,5786,0287,3986,728
Short-Term Debt
19,48020,53613,38712,22816,04412,8769,2547,5947,4005,1074,2323,5473,2452,9822,6091,8341,4231,3672,1513,651
Current Portion of Long-Term Debt
185-------------------
Current Portion of Leases
2220212222222221222121202022232122222322
Other Current Liabilities
6,3906,1084,8324,0664,0133,3762,7312,67321,82022,86728,4341,81711,68413,00212,7969,50910,4839,9782,0061,943
Long-Term Debt
2,6702,170------------------
Long-Term Leases
1951992021991081121131107884898995116120127138132160129
Long-Term Unearned Revenue
35710111315-------------
Other Long-Term Liabilities
825923645511-121121----
Total Liabilities
48,19347,00935,78628,98632,88527,25219,56418,21536,03734,22439,20310,92819,74421,47320,73916,38117,64717,53111,74112,476

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Additional Paid-In Capital
10,78310,73111,11911,28411,31711,37811,65212,00812,15812,22312,17612,14512,05412,58112,46211,86111,69411,58111,40011,169
Retained Earnings
-773-1,241-1,802-2,152-2,757-3,313-3,699-4,035-4,951-5,101-5,289-5,446-5,476-5,391-5,416-4,905-4,739-4,564-4,269-3,877
Comprehensive Income & Other
-9-102877--11--2-3-4-3---1--1
Total Common Equity
10,0019,4809,3199,1408,5678,0727,9537,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,293
Minority Interest
776136911----------------
Shareholders' Equity
10,0789,5419,6889,1518,5678,0727,9537,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,293
Total Liabilities & Equity
58,27156,55045,47438,13741,45235,32427,51726,18743,24541,34646,08817,62426,31828,66027,78523,33724,60124,54818,87219,769

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
22,55222,92513,61012,44916,17413,0109,3897,7257,5005,2124,3423,6563,3603,1202,7521,9821,5831,5212,3343,802
Net Cash (Debt)
2,2779805,6601973,2306,2653,5974,5826,3766,1137,0147,2296,1897,8987,7737,8777,7047,9368,3266,457
Net Cash Growth (YoY)
-29.50%-84.36%57.35%-95.70%-49.34%2.49%-48.72%-36.62%3.02%-22.60%-9.77%-8.23%-19.66%-0.47%-6.64%21.99%4.47%210.88%653.19%48.59%
Net Cash Per Share
2.501.076.190.213.526.893.965.057.046.767.838.186.918.578.678.868.739.079.597.51
Filing Date Shares Outstanding
900.49899.08900.51900.31899.19888.68882.47885.46883.98884.68878.84874.55864.78911.35902.96896.05886.76880.33871.84867.99
Total Common Shares Outstanding
901899901.22901.33898.67888.22884.57884.49883.61884.55878.36872.16862.56909.69900.24892.75884.71878.26869.81863.91
Working Capital
5,9125,1924,0403,7523,5343,4944,0614,0713,9194,0523,9624,2404,3235,0205,0635,6575,5755,3034,8055,075
Book Value Per Share
11.1010.5510.3410.149.539.098.999.018.168.057.847.687.627.907.837.797.867.998.208.44
Tangible Book Value
9,2558,7188,7158,5878,0097,4987,5527,7556,9906,8986,6646,4736,3577,0666,9236,8316,8276,8876,9997,158
Tangible Book Value Per Share
10.279.709.679.538.918.448.548.777.917.807.597.427.377.777.697.657.727.848.058.29
SEC Filings: 10-K · 10-Q