Name: HOOD Balance Sheet - Robinhood Markets Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HOOD - Robinhood Markets, Inc.

USD | NASDAQ | Financial Services

HOOD Balance Sheet - Robinhood Markets Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	4,261.0	4,332.0	4,835.0	6,339.0	6,253.0	1,403.0	644.1	-
Restricted Cash	66.0	18.0	46.0	1.0	1.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4,261.0	4,332.0	4,835.0	6,339.0	6,253.0	1,403.0	644.1	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	127.0	75.0	63.0	86.0	92.0	28.6
Non-Current Assets
Property, Plant & Equipment Gross	368.0	293.0	231.0	227.0	185.0	62.9	-	-
Accumulated Depreciation	214.0	154.0	111.0	81.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	199.0	110.0	89.0	127.0	129.0
Common Equity
Common Stock	-	-	-	-	-	0.0	-	-
Additional Paid In Capital	11,284.0	12,008.0	12,145.0	11,861.0	11,169.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	5,012.0	4,261.0	4,331.0	4,162.0	4,416.0	4,332.0	4,611.0	4,524.0	4,717.0	4,835.0	4,889.0	5,829.0	5,459.0	6,339.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	182.0	127.0	128.0	108.0	89.0	75.0	86.0	65.0	64.0	63.0	75.0	88.0	90.0	86.0	80.0	88.0	75.0
Other Current Assets	853.0	798.0	326.0	345.0	243.0	509.0	251.0	352.0	348.0	196.0	130.0	123.0	75.0	72.0	41.0	115.0	29.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	43,413.0	36,305.0	39,979.0	33,833.0	26,215.0	25,103.0	42,605.0	40,706.0	45,545.0	31,790.0	25,739.0	28,106.0	27,188.0	22,917.0	24,145.0	24,045.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146.2	96.9	-	62.9	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	162.0	154.0	150.0	149.0	140.0	139.0	133.0	123.0	122.0	120.0	123.0	131.0	137.0	146.0	151.0	170.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	401.0	385.0	386.0	383.0	292.0	179.0	179.0	179.0	175.0	175.0	164.0	100.0	100.0	100.0	100.0	100.0	100.0	101.0
Intangible Assets	203.0	168.0	172.0	191.0	109.0	38.0	39.0	45.0	46.0	48.0	53.0	21.0	23.0	25.0	27.0	30.0	32.0
Operating Lease Right Of Use Assets	181.0	182.0	95.0	99.0	98.0	94.0	63.0	66.0	70.0	68.0	76.0	84.0	87.0	92.0	100.0	128.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	773.0	697.0	405.0	501.0	523.0	533.0	130.0	132.0	190.0	107.0	118.0	131.0	131.0	132.0	29.0	16.0	5.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	45,474.0	38,137.0	41,452.0	35,324.0	27,517.0	26,187.0	43,245.0	41,346.0	46,088.0	32,332.0	26,318.0	28,660.0	27,785.0	23,337.0	24,601.0	24,548.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	16,780.0	11,986.0	12,317.0	10,511.0	7,116.0	7,448.0	6,264.0	5,789.0	6,074.0	5,097.0	4,325.0	5,111.0	4,986.0	4,701.0	5,396.0	5,795.0
Operating Lease Liabilities Current	21.0	22.0	22.0	22.0	22.0	21.0	22.0	21.0	21.0	20.0	20.0	22.0	23.0	21.0	22.0	22.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1,046.0	914.0	762.0	519.0	367.0	266.0	288.0	220.0	275.0	217.0	126.0	115.0	113.0	105.0	75.0	82.0	80.0
Total Current Liabilities	35,554.0	28,771.0	32,762.0	27,122.0	19,431.0	18,104.0	35,958.0	34,140.0	39,113.0	25,545.0	19,648.0	21,356.0	20,617.0	16,253.0	17,509.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	202.0	199.0	108.0	112.0	113.0	110.0	78.0	84.0	89.0	89.0	95.0	116.0	120.0	127.0	138.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	232.0	215.0	123.0	130.0	133.0	111.0	79.0	84.0	90.0	91.0	96.0	117.0	122.0	128.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	35,786.0	28,986.0	32,885.0	27,252.0	19,564.0	18,215.0	36,037.0	34,224.0	39,203.0	25,636.0	19,744.0	21,473.0	20,739.0	16,381.0	17,647.0	17,531.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	11,119.0	11,284.0	11,317.0	11,378.0	11,652.0	12,008.0	12,158.0	12,223.0	12,176.0	12,145.0	12,054.0	12,581.0	12,462.0	11,861.0	11,694.0	11,581.0
Retained Earnings	(1,802.0)	(2,152.0)	(2,757.0)	(3,313.0)	(3,699.0)	(4,035.0)	(4,951.0)	(5,101.0)	(5,289.0)	(5,446.0)	(5,476.0)	(5,391.0)	(5,416.0)	(4,905.0)	(4,739.0)	(4,564.0)	(4,269.0)
Accumulated Other Comprehensive Income	2.0	8.0	7.0	7.0	0.0	(1.0)	1.0	0.0	(2.0)	(3.0)	(4.0)	(3.0)	-	0.0	(1.0)	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	369.0	11.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	9,688.0	9,151.0	8,567.0	8,072.0	7,953.0	7,972.0	7,208.0	7,122.0	6,885.0	6,696.0	6,574.0	7,187.0	7,046.0	6,956.0	6,954.0	7,017.0
Total Equity	9,688.0	9,151.0	8,567.0	8,072.0	7,953.0	7,972.0	7,208.0	7,122.0	6,885.0	6,696.0	6,574.0	7,187.0	7,046.0	6,956.0	6,954.0	7,017.0	7,131.0	7,293.0