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Robinhood Markets, Inc.
HOODNASDAQ
HOODNASDAQ
HOODNASDAQ
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 6.16B | 2.22B | 2.02B | 1.99B | 2.01B | 1.78B | 1.74B |
| Cash and Short Term Investments | 4.42B | 4.33B | 4.61B | 6.62B | 6.70B | 6.84B | 6.69B | 7.57B |
| Net Receivables | 9.17B | 8.24B | 5.69B | 5.04B | 6.62B | 5.19B | 4.97B | 4.39B |
| Inventory | 0.00 | 0.00 | -225.00M | -31.60B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.63B | 12.53B | 32.53B | 26.56B | 31.74B | -12.03B | -11.66B | -11.96B |
| Total Current Assets | 26.22B | 25.10B | 42.61B | 40.71B | 45.55B | 4.84B | 25.74B | 28.11B |
| Property Plant Equipment Net | 140.00M | 139.00M | 133.00M | 189.00M | 192.00M | 120.00M | 199.00M | 215.00M |
| Goodwill | 292.00M | 179.00M | 179.00M | 179.00M | 175.00M | 175.00M | 164.00M | 100.00M |
| Intangible Assets | 109.00M | 38.00M | 39.00M | 45.00M | 46.00M | 48.00M | 53.00M | 21.00M |
| Goodwill and Intangible Assets | 401.00M | 217.00M | 218.00M | 224.00M | 221.00M | 223.00M | 217.00M | 121.00M |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 2.00M | 30.00M | 73.00M | 135.00M | 185.00M |
| Tax Assets | 0.00 | 0.00 | 0.00 | -2.00M | -32.22B | -5.26B | -14.08B | -16.15B |
| Other Non Current Assets | 761.00M | 728.00M | 289.00M | 227.00M | 32.32B | 5.18B | 14.11B | 16.18B |
| Total Non Current Assets | 1.30B | 1.08B | 640.00M | 640.00M | 543.00M | 343.00M | 579.00M | 554.00M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.15B | 0.00 | 0.00 |
| Total Assets | 27.52B | 26.19B | 43.25B | 41.35B | 46.09B | 32.33B | 26.32B | 28.66B |
| Account Payables | 0.00 | 397.00M | 0.00 | 386.00M | 351.00M | 384.00M | 373.00M | 236.00M |
| Short Term Debt | 0.00 | 7.46B | 0.00 | 0.00 | 6.21B | 5.14B | 4.66B | 4.41B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 3.76B | 5.00M | -384.00M | 2.91B | 3.68B |
| Other Current Liabilities | 19.43B | 10.24B | 35.96B | 33.75B | -6.56B | 20.41B | 11.71B | 13.03B |
| Total Current Liabilities | 19.43B | 18.10B | 35.96B | 34.14B | 39.11B | 25.55B | 19.65B | 21.36B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 89.00M | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 8.00M | 5.00M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 133.00M | 111.00M | 79.00M | 84.00M | 39.11B | 91.00M | 96.00M | 117.00M |
| Total Non Current Liabilities | 133.00M | 111.00M | 79.00M | 84.00M | 90.00M | 91.00M | 96.00M | 117.00M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.56B | 18.22B | 36.04B | 34.22B | 39.20B | 25.64B | 19.74B | 21.47B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.70B | -4.04B | -4.95B | -5.10B | -5.29B | -5.45B | -5.48B | -5.39B |
| Accumulated Other Comprehensive Income Loss | 0.00 | -1.00M | 1.00M | 0.00 | -2.00M | -3.00M | -4.00M | -3.00M |
| Other Total Stockholders Equity | 11.65B | 12.01B | 12.16B | 12.22B | 12.18B | 12.15B | 12.05B | 12.58B |
| Total Stockholders Equity | 7.95B | 7.97B | 7.21B | 7.12B | 6.89B | 6.70B | 6.57B | 7.19B |
| Total Liabilities and Stockholders Equity | 27.52B | 26.19B | 43.25B | 41.35B | 46.09B | 32.33B | 26.32B | 28.66B |
| Total Investments | 0.00 | 6.16B | 2.22B | 2.02B | 2.02B | 2.08B | 1.91B | 1.92B |
| Total Debt | 0.00 | 7.46B | 7.31B | 7.21B | 6.30B | 5.14B | 4.76B | 4.53B |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 6.16B | 2.22B | 2.02B | 1.99B | 2.01B | 1.78B | 1.74B |
| Cash and Short Term Investments | 4.42B | 4.33B | 4.61B | 6.62B | 6.70B | 6.84B | 6.69B | 7.57B |
| Net Receivables | 9.17B | 8.24B | 5.69B | 5.04B | 6.62B | 5.19B | 4.97B | 4.39B |
| Inventory | 0.00 | 0.00 | -225.00M | -31.60B | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.63B | 12.53B | 32.53B | 26.56B | 31.74B | -12.03B | -11.66B | -11.96B |
| Total Current Assets | 26.22B | 25.10B | 42.61B | 40.71B | 45.55B | 4.84B | 25.74B | 28.11B |
| Property Plant Equipment Net | 140.00M | 139.00M | 133.00M | 189.00M | 192.00M | 120.00M | 199.00M | 215.00M |
| Goodwill | 292.00M | 179.00M | 179.00M | 179.00M | 175.00M | 175.00M | 164.00M | 100.00M |
| Intangible Assets | 109.00M | 38.00M | 39.00M | 45.00M | 46.00M | 48.00M | 53.00M | 21.00M |
| Goodwill and Intangible Assets | 401.00M | 217.00M | 218.00M | 224.00M | 221.00M | 223.00M | 217.00M | 121.00M |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 2.00M | 30.00M | 73.00M | 135.00M | 185.00M |
| Tax Assets | 0.00 | 0.00 | 0.00 | -2.00M | -32.22B | -5.26B | -14.08B | -16.15B |
| Other Non Current Assets | 761.00M | 728.00M | 289.00M | 227.00M | 32.32B | 5.18B | 14.11B | 16.18B |
| Total Non Current Assets | 1.30B | 1.08B | 640.00M | 640.00M | 543.00M | 343.00M | 579.00M | 554.00M |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.15B | 0.00 | 0.00 |
| Total Assets | 27.52B | 26.19B | 43.25B | 41.35B | 46.09B | 32.33B | 26.32B | 28.66B |
| Account Payables | 0.00 | 397.00M | 0.00 | 386.00M | 351.00M | 384.00M | 373.00M | 236.00M |
| Short Term Debt | 0.00 | 7.46B | 0.00 | 0.00 | 6.21B | 5.14B | 4.66B | 4.41B |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 3.76B | 5.00M | -384.00M | 2.91B | 3.68B |
| Other Current Liabilities | 19.43B | 10.24B | 35.96B | 33.75B | -6.56B | 20.41B | 11.71B | 13.03B |
| Total Current Liabilities | 19.43B | 18.10B | 35.96B | 34.14B | 39.11B | 25.55B | 19.65B | 21.36B |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 89.00M | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 8.00M | 5.00M | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 133.00M | 111.00M | 79.00M | 84.00M | 39.11B | 91.00M | 96.00M | 117.00M |
| Total Non Current Liabilities | 133.00M | 111.00M | 79.00M | 84.00M | 90.00M | 91.00M | 96.00M | 117.00M |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.56B | 18.22B | 36.04B | 34.22B | 39.20B | 25.64B | 19.74B | 21.47B |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -3.70B | -4.04B | -4.95B | -5.10B | -5.29B | -5.45B | -5.48B | -5.39B |
| Accumulated Other Comprehensive Income Loss | 0.00 | -1.00M | 1.00M | 0.00 | -2.00M | -3.00M | -4.00M | -3.00M |
| Other Total Stockholders Equity | 11.65B | 12.01B | 12.16B | 12.22B | 12.18B | 12.15B | 12.05B | 12.58B |
| Total Stockholders Equity | 7.95B | 7.97B | 7.21B | 7.12B | 6.89B | 6.70B | 6.57B | 7.19B |
| Total Liabilities and Stockholders Equity | 27.52B | 26.19B | 43.25B | 41.35B | 46.09B | 32.33B | 26.32B | 28.66B |
| Total Investments | 0.00 | 6.16B | 2.22B | 2.02B | 2.02B | 2.08B | 1.91B | 1.92B |
| Total Debt | 0.00 | 7.46B | 7.31B | 7.21B | 6.30B | 5.14B | 4.76B | 4.53B |