Robinhood Markets, Inc. (HOOD)
NASDAQ: HOOD · Real-Time Price · USD
70.57
-11.50 (-14.01%)
Apr 29, 2026, 10:52 AM EDT - Market open
Robinhood Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2019 |
| Cash & Equivalents | 5,012 | 4,261 | 4,332 | 4,835 | 6,339 | 6,253 | Upgrade
|
| Short-Term Investments | 14,229 | 8,185 | 7,975 | 6,050 | 3,520 | 4,006 | Upgrade
|
| Trading Asset Securities | - | 200 | - | - | - | - | Upgrade
|
| Accounts Receivable | 484 | 611 | 765 | 176 | 76 | 88 | Upgrade
|
| Other Receivables | 18,115 | 17,994 | 8,239 | 3,495 | 3,218 | 6,639 | Upgrade
|
| Property, Plant & Equipment | 162 | 336 | 233 | 188 | 238 | 275 | Upgrade
|
| Goodwill | 401 | 385 | 179 | 175 | 100 | 101 | Upgrade
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| Other Intangible Assets | 203 | 168 | 38 | 48 | 25 | 34 | Upgrade
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| Investments in Debt & Equity Securities | 3,819 | 4,014 | 2,928 | 2,078 | 1,007 | 1,861 | Upgrade
|
| Restricted Cash | - | 66 | 18 | 46 | 1 | 1 | Upgrade
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| Other Current Assets | 1,754 | 1,206 | 846 | 475 | 8,756 | 435 | Upgrade
|
| Other Long-Term Assets | 1,295 | 711 | 634 | 58 | 57 | 76 | Upgrade
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| Total Assets | 45,474 | 38,137 | 26,187 | 17,624 | 23,337 | 19,769 | Upgrade
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| Accounts Payable | 17,302 | 12,408 | 7,805 | 5,449 | 4,886 | 6,728 | Upgrade
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| Short-Term Debt | 13,387 | 12,228 | 7,594 | 3,547 | 1,834 | 3,651 | Upgrade
|
| Current Portion of Leases | - | 22 | 21 | 20 | 21 | 22 | Upgrade
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| Other Current Liabilities | 4,865 | 4,066 | 2,673 | 1,817 | 9,509 | 1,943 | Upgrade
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| Long-Term Leases | - | 199 | 110 | 89 | 127 | 129 | Upgrade
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| Long-Term Unearned Revenue | - | 10 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 232 | 6 | 1 | 2 | 1 | - | Upgrade
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| Total Liabilities | 35,786 | 28,986 | 18,215 | 10,928 | 16,381 | 12,476 | Upgrade
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| Additional Paid-In Capital | 11,119 | 11,284 | 12,008 | 12,145 | 11,861 | 11,169 | Upgrade
|
| Retained Earnings | -1,802 | -2,152 | -4,035 | -5,446 | -4,905 | -3,877 | Upgrade
|
| Comprehensive Income & Other | 2 | 8 | -1 | -3 | - | 1 | Upgrade
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| Total Common Equity | 9,319 | 9,140 | 7,972 | 6,696 | 6,956 | 7,293 | Upgrade
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| Minority Interest | 369 | 11 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,688 | 9,151 | 7,972 | 6,696 | 6,956 | 7,293 | Upgrade
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| Total Liabilities & Equity | 45,474 | 38,137 | 26,187 | 17,624 | 23,337 | 19,769 | Upgrade
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| Total Debt | 13,387 | 12,449 | 7,725 | 3,656 | 1,982 | 3,802 | Upgrade
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| Net Cash (Debt) | 5,854 | 197 | 4,582 | 7,229 | 7,877 | 6,457 | Upgrade
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| Net Cash Growth | 62.75% | -95.70% | -36.62% | -8.23% | 21.99% | 48.59% | Upgrade
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| Net Cash Per Share | 6.36 | 0.21 | 5.06 | 8.11 | 8.97 | 13.11 | Upgrade
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| Filing Date Shares Outstanding | 901.22 | 900.31 | 885.46 | 874.55 | 896.05 | 867.99 | Upgrade
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| Total Common Shares Outstanding | 901.22 | 901.33 | 884.49 | 872.16 | 892.75 | 863.91 | Upgrade
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| Working Capital | 4,040 | 3,752 | 4,071 | 4,240 | 5,657 | 5,075 | Upgrade
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| Book Value Per Share | 10.34 | 10.14 | 9.01 | 7.68 | 7.79 | 8.44 | Upgrade
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| Tangible Book Value | 8,715 | 8,587 | 7,755 | 6,473 | 6,831 | 7,158 | Upgrade
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| Tangible Book Value Per Share | 9.67 | 9.53 | 8.77 | 7.42 | 7.65 | 8.29 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.