Robinhood Markets Inc
NASDAQ:HOOD
Balance Sheet
Balance Sheet Decomposition
Robinhood Markets Inc
Robinhood Markets Inc
Balance Sheet
Robinhood Markets Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3 064
|
6 317
|
10 246
|
9 334
|
9 283
|
9 056
|
10 010
|
|
| Cash Equivalents |
3 064
|
6 317
|
10 246
|
9 334
|
9 283
|
9 056
|
10 010
|
|
| Short-Term Investments |
3
|
3
|
27
|
0
|
413
|
398
|
0
|
|
| Total Receivables |
661
|
3 479
|
6 727
|
3 294
|
3 584
|
8 710
|
18 420
|
|
| Accounts Receivables |
661
|
3 479
|
6 727
|
3 294
|
3 584
|
8 710
|
18 420
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
148
|
1 073
|
2 283
|
10 289
|
3 802
|
6 939
|
7 875
|
|
| Total Current Assets |
3 876
|
10 873
|
19 284
|
22 917
|
17 082
|
25 103
|
36 305
|
|
| PP&E Net |
57
|
95
|
276
|
238
|
188
|
233
|
154
|
|
| PP&E Gross |
57
|
95
|
276
|
238
|
188
|
233
|
0
|
|
| Accumulated Depreciation |
8
|
17
|
39
|
81
|
111
|
154
|
0
|
|
| Intangible Assets |
0
|
0
|
34
|
25
|
48
|
38
|
168
|
|
| Goodwill |
0
|
0
|
101
|
100
|
175
|
179
|
385
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
73
|
0
|
0
|
|
| Other Long-Term Assets |
12
|
21
|
75
|
57
|
58
|
634
|
1 125
|
|
| Other Assets |
0
|
0
|
101
|
100
|
175
|
179
|
385
|
|
| Total Assets |
3 944
N/A
|
10 988
+179%
|
19 769
+80%
|
23 337
+18%
|
17 624
-24%
|
26 187
+49%
|
38 137
+46%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2 403
|
6 002
|
6 728
|
4 886
|
5 481
|
7 845
|
12 449
|
|
| Accrued Liabilities |
10
|
6
|
22
|
21
|
20
|
21
|
0
|
|
| Short-Term Debt |
674
|
1 921
|
3 651
|
1 834
|
3 547
|
7 463
|
11 626
|
|
| Other Current Liabilities |
14
|
887
|
1 946
|
9 512
|
1 789
|
2 775
|
4 696
|
|
| Total Current Liabilities |
3 101
|
8 816
|
12 347
|
16 253
|
10 837
|
18 104
|
28 771
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Other Liabilities |
28
|
48
|
129
|
128
|
91
|
111
|
215
|
|
| Total Liabilities |
3 129
N/A
|
8 864
+183%
|
12 476
+41%
|
16 381
+31%
|
10 928
-33%
|
18 215
+67%
|
28 997
+59%
|
|
| Equity | ||||||||
| Common Stock |
912
|
2 180
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
197
|
190
|
3 877
|
4 905
|
5 446
|
4 035
|
2 152
|
|
| Additional Paid In Capital |
99
|
134
|
11 169
|
11 861
|
12 145
|
12 008
|
11 284
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3
|
1
|
8
|
|
| Total Equity |
815
N/A
|
2 124
+161%
|
7 293
+243%
|
6 956
-5%
|
6 696
-4%
|
7 972
+19%
|
9 140
+15%
|
|
| Total Liabilities & Equity |
3 944
N/A
|
10 988
+179%
|
19 769
+80%
|
23 337
+18%
|
17 624
-24%
|
26 187
+49%
|
38 137
+46%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
842
|
842
|
864
|
893
|
872
|
884
|
901
|
|