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

102.92000 USD

5.88

5.40%

Last update Aug 27, 3:59 PM EDT

Market closed

Day range

102.92000

102.81000

109.27000

Previous close

108.80000

Open

108.69000

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Robinhood Markets, Inc.

102.92

5.88

5.40%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	35.3B	27.5B	26.2B	43.2B
Current assets	33.8B	26.2B	25.1B	42.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.2B	4.4B	4.3B	4.6B
Other short term investments	9.4B	6.8B	6.2B	6.4B
Accounts receivable	10.1B	9.4B	8.7B	5.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	108M	89M	75M	86M
Restricted cash	9.7B	5.1B	5.2B	6.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	345M	243M	509M	19.7B
Non current assets	1.5B	1.3B	1.1B	640M
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	212M	—
Construction in progress	—	—	39M	—
Leases	—	—	42M	—
Accumulated depreciation	—	—	-154M	—
Goodwill	957M	693M	396M	397M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	191M	109M	38M	39M
Investments and advances	—	—	0	0
Other non current assets	753M	744M	711M	267M
Total liabilities	27.3B	19.6B	18.2B	36.0B
Current liabilities	27.1B	19.4B	18.1B	36.0B
Accounts payable	369M	319M	397M	443M
Accrued expenses	—	—	—	—
Short term debt	12.6B	9.1B	7.5B	7.3B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.6B	2.9B	2.8B	21.9B
Non current liabilities	130M	133M	111M	79M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	130M	133M	111M	79M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-3.3B	-3.7B	-4.0B	-5.0B
Other shareholders equity	7M	0	-1M	1M
Total shareholders equity	8.1B	8.0B	8.0B	7.2B
Additional paid in capital	11.4B	11.7B	12.0B	12.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—