Robinhood Markets, Inc.
HOOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,332 | $4,835 | $6,339 | $6,253 |
| Short-Term Investments | $6,164 | $3,607 | $1,514 | $1,834 |
| Receivables | $8,710 | $3,584 | $3,294 | $6,727 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,897 | $5,056 | $11,770 | $4,469 |
| Total Curr. Assets | $25,103 | $17,082 | $22,917 | $19,283 |
| Property Plant & Equip (Net) | $139 | $120 | $146 | $146 |
| Goodwill | $179 | $175 | $100 | $101 |
| Intangibles | $38 | $48 | $25 | $34 |
| Long-Term Investments | $0 | $73 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $728 | $126 | $149 | $205 |
| Total NC Assets | $1,084 | $542 | $420 | $486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,187 | $17,624 | $23,337 | $19,769 |
| Liabilities | – | – | – | – |
| Payables | $397 | $384 | $185 | $252 |
| Short-Term Debt | $7,463 | $3,547 | $1,834 | $3,651 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,244 | $6,906 | $14,234 | $8,444 |
| Total Curr. Liab. | $18,104 | $10,837 | $16,253 | $12,347 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $111 | $91 | $128 | $129 |
| Total NC Liab. | $111 | $91 | $128 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,215 | $10,928 | $16,381 | $12,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,035 | -$5,446 | -$4,905 | -$3,877 |
| AOCI | -$1 | -$3 | $0 | $1 |
| Other Equity | $12,008 | $12,145 | $11,861 | $11,169 |
| Total Equity | $7,972 | $6,696 | $6,956 | $7,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,187 | $17,624 | $23,337 | $19,769 |
| Net Debt | $3,131 | -$1,288 | -$4,505 | -$2,602 |