Robinhood Markets Inc.

HOOD | NASDAQ

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$85.52

+$0.53 (+0.62%)

Nov 2, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	4.26B	4.33B	4.84B	6.34B	6.25B	1.4B
Short-Term Investments	6.19B	6.16B	3.61B	1.51B	1.83B	802.48M
Long-Term Investments	n/a	n/a	73M	n/a	n/a	n/a
Other Long-Term Assets	1.13B	728M	126M	149M	205M	69.87M
Receivables	18.42B	8.71B	3.58B	3.29B	6.73B	3.48B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.31B	5.82B	4.99B	11.68B	4.38B	4.96B
Total Current Assets	36.31B	25.1B	17.08B	22.92B	19.28B	10.87B
Property-Plant & Equipment	154M	139M	120M	146M	146M	45.83M
Goodwill & Intangibles	553M	217M	223M	125M	135M	185K
Total Long-Term Assets	1.83B	1.08B	542M	420M	486M	115.89M
Total Assets	38.14B	26.19B	17.62B	23.34B	19.77B	10.99B
Account Payables	463M	397M	384M	185M	252M	104.65M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.63B	7.46B	3.55B	1.83B	3.65B	1.92B
Other Current Liabilities	4.7B	2.8B	1.81B	9.53B	1.97B	893.04M
Total Current Liabilities	28.77B	18.1B	10.84B	16.25B	12.35B	8.82B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	215M	111M	91M	128M	129M	2.23B
Total Long-Term Liabilities	215M	111M	91M	128M	129M	2.23B
Total Liabilities	28.99B	18.22B	10.93B	16.38B	12.48B	11.04B
Total Debt	11.63B	7.46B	3.55B	1.83B	3.65B	1.92B
Book Value	9.15B	7.97B	6.7B	6.96B	7.29B	-55.32M
Book Value Per Share	9.96	8.80	7.52	7.92	8.44	-0.07
Common Stock	n/a	n/a	n/a	n/a	n/a	1K
Retained Earnings	-2.15B	-4.04B	-5.45B	-4.91B	-3.88B	-190.1M
Comprehensive Income	8M	-1M	-3M	n/a	1M	473K
Shareholders Equity	9.14B	7.97B	6.7B	6.96B	7.29B	-55.32M
Total Investments	6.19B	6.16B	3.68B	1.51B	1.83B	802.48M