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    Robinhood Markets Inc.

    HOOD | NASDAQ
    Chart Builder DCF Calculator
    $84.39
    -$0.60 (-0.71%)
    Nov 2, 2026, 2:13 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.34B Q4 2022
    Low 4.16B Q2 2025
    5Y CAGR -1.12%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		5.83B 5.36B 5.01B 4.26B 4.33B 4.16B 4.42B 4.33B 4.61B 4.52B 4.72B 4.84B 4.89B 5.83B 5.46B 6.34B 6.19B 5.96B 6.19B 6.25B 6.17B 5.08B 4.79B
    Short-Term Investments
    		n/a 10.8B 7.17B 6.19B 10.28B 9.38B 6.84B 6.16B 6.43B 4.73B 4.58B 3.61B 2.97B 2.69B 2.35B 1.51B 1.2B 1.34B 1.97B 1.83B 1.55B 1.45B 1.18B
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M 10M 73M 118M 165M 195M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.06B 1.08B 1.3B 1.13B 765M 768M 761M 728M 289M 291M 190M 126M 121M 137M 142M 149M 78M 75M 64M 205M 222.22M 116.62M 83.02M
    Receivables
    		24.14B 23.47B 18.6B 18.42B 14.87B 10.06B 9.43B 8.71B 5.69B 5.19B 4.51B 3.58B 3.77B 3.43B 3.26B 3.29B 4.12B 4.24B 5.34B 6.73B 6.22B 5.63B 5.54B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		26.13B 14.7B 12.45B 7.31B 10.37B 10.13B 5.44B 5.82B 25.79B 26.2B 31.68B 4.99B 14.04B 16.07B 16.02B 11.68B 12.56B 12.42B 4.78B 4.38B 4.81B 5.67B 3.41B
    Total Current Assets
    		56.28B 54.53B 43.41B 36.31B 39.98B 33.83B 26.22B 25.1B 42.61B 40.71B 45.55B 17.08B 25.74B 28.11B 27.19B 22.92B 24.15B 24.05B 18.36B 19.28B 18.85B 17.9B 14.97B
    Property-Plant & Equipment
    		187M 177M 162M 154M 150M 149M 140M 139M 133M 123M 122M 120M 123M 131M 137M 146M 251M 298M 321M 146M 114.67M 71.08M 54.22M
    Goodwill & Intangibles
    		746M 762M 604M 553M 558M 574M 401M 217M 218M 224M 221M 223M 217M 121M 123M 125M 127M 130M 132M 135M 130.79M n/a n/a
    Total Long-Term Assets
    		1.99B 2.02B 2.06B 1.83B 1.47B 1.49B 1.3B 1.08B 640M 640M 543M 542M 579M 554M 597M 420M 456M 503M 517M 486M 467.67M 187.7M 137.25M
    Total Assets
    		58.27B 56.55B 45.47B 38.14B 41.45B 35.32B 27.52B 26.19B 43.25B 41.35B 46.09B 17.62B 26.32B 28.66B 27.79B 23.34B 24.6B 24.55B 18.87B 19.77B 19.32B 18.09B 15.1B
    Account Payables
    		658M 646M 522M 463M 399M 369M 319M 397M 443M 386M 351M 384M 373M 236M 203M 185M 203M 243M 249M 252M 237.15M 292.85M 231.22M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 20.54B 13.39B 11.63B 15.67B 12.64B 9.1B 7.46B 7.31B 5.09B 4.22B 3.55B 3.25B 2.98B 2.61B 1.83B 1.42B 1.37B 2.15B 3.65B 3.13B 2.64B 2.03B
    Other Current Liabilities
    		26.11B 6.15B 4.87B 4.7B 4.38B 3.6B 2.9B 2.8B 21.95B 22.87B 28.47B 1.81B 11.71B 13.03B 12.82B 9.53B 10.47B 9.97B 2.01B 1.97B 1.62B 1.54B 1.21B
    Total Current Liabilities
    		45.24B 44.58B 35.55B 28.77B 32.76B 27.12B 19.43B 18.1B 35.96B 34.14B 39.11B 10.84B 19.65B 21.36B 20.62B 16.25B 17.51B 17.4B 11.58B 12.35B 11.8B 12.24B 9.31B
    Long-Term Debt
    		2.66B 2.17B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.19B 4.68B
    Other Long-Term Liabilities
    		290M 263M 232M 215M 123M 130M 133M 111M 79M 84M 90M 91M 96M 117M 122M 128M n/a n/a n/a 129M 134.37M 2.64B 2.61B
    Total Long-Term Liabilities
    		2.95B 2.43B 232M 215M 123M 130M 133M 111M 79M 84M 90M 91M 96M 117M 122M 128M 138M 132M 160M 129M 134.37M 7.83B 7.28B
    Total Liabilities
    		48.19B 47.01B 35.79B 28.99B 32.89B 27.25B 19.56B 18.22B 36.04B 34.22B 39.2B 10.93B 19.74B 21.47B 20.74B 16.38B 17.65B 17.53B 11.74B 12.48B 11.93B 20.07B 16.59B
    Total Debt
    		2.66B 22.71B 13.39B 11.63B 15.67B 12.64B 9.1B 7.46B 7.31B 5.09B 4.22B 3.55B 3.25B 2.98B 2.61B 1.83B 1.58B 1.52B 2.33B 3.65B 3.13B 7.83B 6.71B
    Book Value
    		10.08B 9.54B 9.69B 9.15B 8.57B 8.07B 7.95B 7.97B 7.21B 7.12B 6.89B 6.7B 6.57B 7.19B 7.05B 6.96B 6.95B 7.02B 7.13B 7.29B 7.38B -1.98B -1.49B
    Book Value Per Share
    		11.06 10.45 10.59 9.97 9.33 8.88 8.75 8.78 7.96 7.87 7.87 7.58 7.34 7.80 7.86 7.82 7.88 8.02 8.22 8.44 8.63 -2.33 -1.75
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 86K 1K 1K
    Retained Earnings
    		-773M -1.24B -1.8B -2.15B -2.76B -3.31B -3.7B -4.04B -4.95B -5.1B -5.29B -5.45B -5.48B -5.39B -5.42B -4.91B -4.74B -4.56B -4.27B -3.88B -3.45B -2.14B -1.63B
    Comprehensive Income
    		-9M -10M 2M 8M 7M 7M n/a -1M 1M n/a -2M -3M -4M -3M n/a n/a -1M n/a n/a 1M 383K 525K 502K
    Shareholders Equity
    		10B 9.48B 9.32B 9.14B 8.57B 8.07B 7.95B 7.97B 7.21B 7.12B 6.89B 6.7B 6.57B 7.19B 7.05B 6.96B 6.95B 7.02B 7.13B 7.29B 7.38B -1.98B -1.49B
    Total Investments
    		n/a 10.8B 7.17B 6.19B 10.28B 9.38B 6.84B 6.16B 6.43B 4.73B 4.59B 3.68B 3.09B 2.86B 2.55B 1.51B 1.2B 1.34B 1.97B 1.83B 1.55B 1.45B 1.18B

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