Robinhood Markets, Inc.
HOOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,332,000 | $4,835,000 | $6,339,000 | $6,253,000 |
| Short-Term Investments | $6,164,000 | $3,607,000 | $1,514,000 | $1,834,000 |
| Receivables | $8,710,000 | $3,584,000 | $3,294,000 | $6,727,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,897,000 | $5,056,000 | $11,770,000 | $4,469,000 |
| Total Curr. Assets | $25,103,000 | $17,082,000 | $22,917,000 | $19,283,000 |
| Property Plant & Equip (Net) | $139,000 | $120,000 | $146,000 | $146,000 |
| Goodwill | $179,000 | $175,000 | $100,000 | $101,000 |
| Intangibles | $38,000 | $48,000 | $25,000 | $34,000 |
| Long-Term Investments | $0 | $73,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $728,000 | $126,000 | $149,000 | $205,000 |
| Total NC Assets | $1,084,000 | $542,000 | $420,000 | $486,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,187,000 | $17,624,000 | $23,337,000 | $19,769,000 |
| Liabilities | – | – | – | – |
| Payables | $397,000 | $384,000 | $185,000 | $252,000 |
| Short-Term Debt | $7,463,000 | $3,547,000 | $1,834,000 | $3,651,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,244,000 | $6,906,000 | $14,234,000 | $8,444,000 |
| Total Curr. Liab. | $18,104,000 | $10,837,000 | $16,253,000 | $12,347,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $111,000 | $91,000 | $128,000 | $129,000 |
| Total NC Liab. | $111,000 | $91,000 | $128,000 | $129,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,215,000 | $10,928,000 | $16,381,000 | $12,476,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,035,000 | -$5,446,000 | -$4,905,000 | -$3,877,000 |
| AOCI | -$1,000 | -$3,000 | $0 | $1,000 |
| Other Equity | $12,008,000 | $12,145,000 | $11,861,000 | $11,169,000 |
| Total Equity | $7,972,000 | $6,696,000 | $6,956,000 | $7,293,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,187,000 | $17,624,000 | $23,337,000 | $19,769,000 |
| Net Debt | $3,131,000 | -$1,288,000 | -$4,505,000 | -$2,602,000 |