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ROBINHOOD MARKETS INC - A (HOOD) Stock Balance Sheet

NASDAQ:HOOD - Nasdaq - US7707001027 - Common Stock - Currency: USD

63.17  -1.6 (-2.47%)

After market: 62.786 -0.38 (-0.61%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HOOD Cash Equivalents ChartHOOD Cash Equivalents over time chart
8.86B9.06B9.28B9.33B10.25B
Marketable Securities
HOOD Marketable Securities ChartHOOD Marketable Securities over time chart
192.00M398.00M413.00MN/A27.19M
Receivables
HOOD Receivables ChartHOOD Receivables over time chart
9.43B8.71B3.58B3.29B6.73B
Other Current Assets
HOOD Other Current Assets ChartHOOD Other Current Assets over time chart
7.73B6.94B3.80B10.29B2.28B
Total Current Assets
HOOD Total Current Assets ChartHOOD Total Current Assets over time chart
26.21B25.10B17.08B22.92B19.28B
 
Non-Current Assets
PPE Net
HOOD PPE Net ChartHOOD PPE Net over time chart
140.00M233.00M188.00M238.00M275.82M
Investments And Advances
HOOD Investments And Advances ChartHOOD Investments And Advances over time chart
N/A0.0073.00MN/AN/A
Goodwill
HOOD Goodwill ChartHOOD Goodwill over time chart
292.00M179.00M175.00M100.00M100.52M
Intangibles
HOOD Intangibles ChartHOOD Intangibles over time chart
109.00M38.00M48.00M25.00M34.11M
Other Non-Current Assets
HOOD Other Non-Current Assets ChartHOOD Other Non-Current Assets over time chart
761.00M634.00M58.00M57.00M75.19M
Total Non-Current Assets
HOOD Total Non-Current Assets ChartHOOD Total Non-Current Assets over time chart
1.30B1.08B542.00M420.00M485.64M
 
TOTAL ASSETS
HOOD TOTAL ASSETS ChartHOOD TOTAL ASSETS over time chart
27.52B26.19B17.62B23.34B19.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
HOOD Short Term Debt ChartHOOD Short Term Debt over time chart
9.10B7.46B3.55B1.83B3.65B
Accrued Expenses
HOOD Accrued Expenses ChartHOOD Accrued Expenses over time chart
N/A21.00M20.00M21.00M22.40M
Accounts Payable
HOOD Accounts Payable ChartHOOD Accounts Payable over time chart
7.43B7.84B5.48B4.89B6.73B
Other Current Liabilities
HOOD Other Current Liabilities ChartHOOD Other Current Liabilities over time chart
2.90B2.77B1.79B9.51B1.95B
Total Current Liabilities
HOOD Total Current Liabilities ChartHOOD Total Current Liabilities over time chart
19.43B18.10B10.84B16.25B12.35B
 
Non-Current Liabilities
Long Term Debt
HOOD Long Term Debt ChartHOOD Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
HOOD Other Non-Current Liabilities ChartHOOD Other Non-Current Liabilities over time chart
133.00M111.00M91.00M127.91M128.75M
Total Non-Current Liabilities
HOOD Total Non-Current Liabilities ChartHOOD Total Non-Current Liabilities over time chart
133.00M111.00M91.00M127.91M128.75M
 
TOTAL LIABILITIES
HOOD TOTAL LIABILITIES ChartHOOD TOTAL LIABILITIES over time chart
19.56B18.21B10.93B16.38B12.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOOD Retained Earnings ChartHOOD Retained Earnings over time chart
-3.70B-4.04B-5.45B-4.91B-3.88B
Additional Paid In Capital
HOOD Additional Paid In Capital ChartHOOD Additional Paid In Capital over time chart
11.65B12.01B12.14B11.86B11.17B
Common Shares
HOOD Common Shares ChartHOOD Common Shares over time chart
88.00K88.00K87.00K89.00K86.00K
Other Shareholders' Equity
HOOD Other Shareholders' Equity ChartHOOD Other Shareholders' Equity over time chart
-88.00K-1.09M-3.09M0.00405.00K
Shares Outstanding
HOOD Shares Outstanding ChartHOOD Shares Outstanding over time chart
884.49M884.49M872.16M892.75M863.91M
Tangible Book Value per Share
HOOD Tangible Book Value per Share ChartHOOD Tangible Book Value per Share over time chart
8.548.777.427.658.29
Total Shareholders' Equity
HOOD Total Shareholders' Equity ChartHOOD Total Shareholders' Equity over time chart
7.95B7.97B6.70B6.96B7.29B
 
TOTAL LIABILITIES AND EQUITY
HOOD TOTAL LIABILITIES AND EQUITY ChartHOOD TOTAL LIABILITIES AND EQUITY over time chart
27.52B26.19B17.62B23.34B19.77B
 
Statistics
Current Ratio
HOOD Current Ratio ChartHOOD Current Ratio over time chart
1.351.391.581.411.56
Return On Assets (ROA)
HOOD Return On Assets (ROA) ChartHOOD Return On Assets (ROA) over time chart
5.78%5.39%-3.07%-4.41%-18.65%
Return On Equity (ROE)
HOOD Return On Equity (ROE) ChartHOOD Return On Equity (ROE) over time chart
19.99%17.70%-8.08%-14.78%-50.55%
Return On Invested Capital (ROIC)
HOOD Return On Invested Capital (ROIC) ChartHOOD Return On Invested Capital (ROIC) over time chart
5.82%5.36%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HOOD Return On Invested Capital Ex Cash (ROICexc) ChartHOOD Return On Invested Capital Ex Cash (ROICexc) over time chart
12.30%13.67%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HOOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHOOD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.93%14.17%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HOOD Balance Sheet Over Time ChartHOOD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HOOD Balance Sheet - Short Vs Long Term ChartHOOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B