Robinhood Markets Inc. (HOOD) - Financials, balance sheet (quarterly)

2,027 MXN

32.39

1.62%

Last update Aug 22, 1:41 PM CST

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2,027

2,063

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1,994.60999

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2,050

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Robinhood Markets Inc.

2,027.00

32.39

1.62%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	663.4B	516.8B	491.8B	812.1B
Current assets	635.4B	492.3B	471.4B	800.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	78.2B	82.9B	81.4B	86.6B
Other short term investments	176.1B	128.4B	115.8B	120.8B
Accounts receivable	188.9B	177.2B	163.6B	106.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.0B	1.7B	1.4B	1.6B
Restricted cash	181.4B	95.5B	97.9B	112.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	6.5B	4.6B	9.6B	370.1B
Non current assets	28.0B	24.5B	20.4B	12.0B
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	4.0B	—
Construction in progress	—	—	732.4M	—
Leases	—	—	788.8M	—
Accumulated depreciation	—	—	-2.9B	—
Goodwill	18.0B	13.0B	7.4B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.6B	2.0B	713.6M	732.4M
Investments and advances	—	—	0	0
Other non current assets	14.1B	14.0B	13.4B	5.0B
Total liabilities	511.8B	367.4B	342.1B	676.8B
Current liabilities	509.3B	364.9B	340.0B	675.3B
Accounts payable	6.9B	6.0B	7.5B	8.3B
Accrued expenses	—	—	—	—
Short term debt	237.4B	170.9B	140.2B	137.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	67.6B	54.4B	52.5B	412.1B
Non current liabilities	2.4B	2.5B	2.1B	1.5B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	2.5B	2.1B	1.5B
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-62.2B	-69.5B	-75.8B	-93.0B
Other shareholders equity	131.5M	0	-18.8M	18.8M
Total shareholders equity	151.6B	149.4B	149.7B	135.4B
Additional paid in capital	213.7B	218.8B	225.5B	228.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—