ROBINHOOD MARKETS INC - A (HOOD) Stock Balance Sheet
NASDAQ:HOOD • US7707001027
Current stock price
72.54 USD
+3.46 (+5.01%)
At close:
72.278 USD
-0.26 (-0.36%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.01B | 9.06B | 9.28B | 9.33B | 10.25B | |||
| Marketable Securities | 0.00 | 398.00M | 413.00M | N/A | 27.19M | |||
| Receivables | 18.42B | 8.71B | 3.58B | 3.29B | 6.73B | |||
| Other Current Assets | 7.88B | 6.94B | 3.80B | 10.29B | 2.28B | |||
| Total Current Assets | 36.30B | 25.10B | 17.08B | 22.92B | 19.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 154.00M | 233.00M | 188.00M | 238.00M | 275.82M | |||
| Investments And Advances | N/A | 0.00 | 73.00M | N/A | N/A | |||
| Goodwill | 385.00M | 179.00M | 175.00M | 100.00M | 100.52M | |||
| Intangibles | 168.00M | 38.00M | 48.00M | 25.00M | 34.11M | |||
| Other Non-Current Assets | 1.13B | 634.00M | 58.00M | 57.00M | 75.19M | |||
| Total Non-Current Assets | 1.83B | 1.08B | 542.00M | 420.00M | 485.64M | |||
| TOTAL ASSETS | 38.14B | 26.19B | 17.62B | 23.34B | 19.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.63B | 7.46B | 3.55B | 1.83B | 3.65B | |||
| Accrued Expenses | N/A | 21.00M | 20.00M | 21.00M | 22.40M | |||
| Accounts Payable | 12.45B | 7.84B | 5.48B | 4.89B | 6.73B | |||
| Other Current Liabilities | 4.70B | 2.77B | 1.79B | 9.51B | 1.95B | |||
| Total Current Liabilities | 28.77B | 18.10B | 10.84B | 16.25B | 12.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 215.00M | 111.00M | 91.00M | 127.91M | 128.75M | |||
| Total Non-Current Liabilities | 226.00M | 111.00M | 91.00M | 127.91M | 128.75M | |||
| TOTAL LIABILITIES | 29.00B | 18.21B | 10.93B | 16.38B | 12.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.15B | -4.04B | -5.45B | -4.91B | -3.88B | |||
| Additional Paid In Capital | 11.28B | 12.01B | 12.14B | 11.86B | 11.17B | |||
| Minority Interest | 11.00M | N/A | N/A | N/A | N/A | |||
| Common Shares | 90.00K | 88.00K | 87.00K | 89.00K | 86.00K | |||
| Other Shareholders' Equity | 7.91M | -1.09M | -3.09M | 0.00 | 405.00K | |||
| Shares Outstanding | 901.33M | 884.49M | 872.16M | 892.75M | 863.91M | |||
| Tangible Book Value per Share | 9.53 | 8.77 | 7.42 | 7.65 | 8.29 | |||
| Total Shareholders' Equity | 9.14B | 7.97B | 6.70B | 6.96B | 7.29B | |||
| TOTAL LIABILITIES AND EQUITY | 38.14B | 26.19B | 17.62B | 23.34B | 19.77B | |||
| Statistics | ||||||||
| Current Ratio | 1.26 | 1.39 | 1.58 | 1.41 | 1.56 | |||
| Return On Assets (ROA) | 4.94% | 5.39% | -3.07% | -4.41% | -18.65% | |||
| Return On Equity (ROE) | 20.60% | 17.70% | -8.08% | -14.78% | -50.55% | |||
| Return On Invested Capital (ROIC) | 8.91% | 6.06% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.03% | 15.45% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.94% | 16.03% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.11