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

78.35000 USD

3.4

4.54%

Last update Jun 18, 3:59 PM EDT

Market closed

Day range

78.35000

74.54000

78.74000

Previous close

74.95000

Open

75.17000

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Robinhood Markets Inc.

78.35

3.40

4.54%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.5B	26.2B	43.2B	41.3B
Current assets	26.2B	25.1B	42.6B	40.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4B	4.3B	4.6B	4.5B
Other short term investments	6.8B	6.2B	6.4B	4.7B
Accounts receivable	9.4B	8.7B	5.7B	5.2B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	89M	75M	86M	65M
Restricted cash	5.1B	5.2B	6.0B	5.1B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	243M	509M	19.7B	21.0B
Non current assets	1.3B	1.1B	640M	640M
Properties	—	0	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	212M	—	—
Construction in progress	—	39M	—	—
Leases	—	42M	—	—
Accumulated depreciation	—	-154M	—	—
Goodwill	693M	396M	397M	403M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	109M	38M	39M	45M
Investments and advances	—	0	0	2M
Other non current assets	744M	711M	267M	269M
Total liabilities	19.6B	18.2B	36.0B	34.2B
Current liabilities	19.4B	18.1B	36.0B	34.1B
Accounts payable	319M	397M	443M	386M
Accrued expenses	—	—	—	—
Short term debt	9.1B	7.5B	7.3B	5.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.9B	2.8B	21.9B	22.9B
Non current liabilities	133M	111M	79M	84M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	133M	111M	79M	84M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-3.7B	-4.0B	-5.0B	-5.1B
Other shareholders equity	0	-1M	1M	0
Total shareholders equity	8.0B	8.0B	7.2B	7.1B
Additional paid in capital	11.7B	12.0B	12.2B	12.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—