Robinhood Markets, Inc.
HOOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,331 | $4,162 | $4,416 | $4,332 |
| Short-Term Investments | $10,278 | $9,376 | $6,837 | $6,164 |
| Receivables | $14,872 | $10,059 | $9,434 | $8,710 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,498 | $10,236 | $5,528 | $5,897 |
| Total Curr. Assets | $39,979 | $33,833 | $26,215 | $25,103 |
| Property Plant & Equip (Net) | $150 | $149 | $140 | $139 |
| Goodwill | $386 | $383 | $292 | $179 |
| Intangibles | $172 | $191 | $109 | $38 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $765 | $768 | $761 | $728 |
| Total NC Assets | $1,473 | $1,491 | $1,302 | $1,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,452 | $35,324 | $27,517 | $26,187 |
| Liabilities | – | – | – | – |
| Payables | $399 | $369 | $319 | $397 |
| Short-Term Debt | $15,666 | $12,640 | $9,098 | $7,463 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,697 | $14,113 | $10,014 | $10,244 |
| Total Curr. Liab. | $32,762 | $27,122 | $19,431 | $18,104 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123 | $130 | $133 | $111 |
| Total NC Liab. | $123 | $130 | $133 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,885 | $27,252 | $19,564 | $18,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,757 | -$3,313 | -$3,699 | -$4,035 |
| AOCI | $7 | $7 | $0 | -$1 |
| Other Equity | $11,317 | $11,378 | $11,652 | $12,008 |
| Total Equity | $8,567 | $8,072 | $7,953 | $7,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,452 | $35,324 | $27,517 | $26,187 |
| Net Debt | $11,335 | $8,478 | $4,682 | $3,131 |