HOOD - NASDAQ

Robinhood Markets, Inc.

HOOD·NASDAQ

$82.85

-6.0%

Financial ServicesFinancial - Capital Markets

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$74.61B

EPS2.1200

P/E Ratio39.08

Earnings Date07/29/2026

38.14B

Assets

46%

3Y+63.0%

5Y+247.0%

10Y+867.0%

28.99B

Total Liabilities

59%

3Y+77.0%

5Y+162.0%

10Y+617.0%

9.15B

Total Equity

15%

3Y+32.0%

5Y-16641.0%

10Y-9529.0%

Robinhood Markets, Inc. Funding & Solvency Profile

HOOD · NASDAQ

Current Assets

Cash & Cash Equivalents4.26B

Net Receivables20.83B

Inventory0.00

Other Current Assets0.00

Total Current Assets29 B

Non-Current Assets

Property, Plant & Equipment154.00M

Goodwill & Intangible Assets553.00M

Long-Term Investments0.00

Other Non-Current Assets8.56B

Total Non-Current Assets9 B

Total Assets

38.14B

Financial Health Analysis

Current Ratio

1.00x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.17x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

100 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Robinhood Markets, Inc. Balance Sheet

HOOD • NASDAQ

Robinhood Markets, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	4.3B	4.3B	4.8B	6.3B	6.3B	1.4B	644.1M
Short-Term Investments	3.8B	6.2B	3.6B	1.5B	1.8B	802.5M	3M
Cash & Short-Term Investments	8B	10.5B	8.4B	7.9B	8.1B	2.2B	647M
Net Receivables	20.8B	8.7B	3.6B	3.3B	6.7B	3.5B	660.9M
Accounts Receivables	20.8B	8.7B	3.6B	3.3B	6.7B	3.5B	660.9M
Prepaids	0.0	75M	63M	86M	92M	225.5M	17.2M
Other Current Assets	0.0	5.8B	5B	11.7B	4.4B	5B	2.6B
Total Current Assets	28.9B	25.1B	17.1B	22.9B	19.3B	10.9B	3.9B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	154M	139M	120M	146M	146M	45.8M	25.3M
Goodwill	385M	179M	175M	100M	101M	0.0	0.0
Intangible Assets	168M	38M	48M	25M	34M	185K	0.0
Goodwill & Intangible Assets	553M	217M	223M	125M	135M	185K	0.0
Long-Term Investments	0.0	0.0	73M	0.0	0.0	0.0	0.0
Other Non-Current Assets	8.6B	728M	126M	149M	205M	69.9M	43M
Total Non-Current Assets	9.3B	1.1B	542M	420M	486M	115.9M	68.3M
Total Assets	38.1B	26.2B	17.6B	23.3B	19.8B	11B	3.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.4B	7.8B	5.5B	4.9B	6.7B	6B	2.4B
Accounts Payable	463M	397M	384M	185M	252M	104.6M	37.6M
Other Payables	12B	7.4B	5.1B	4.7B	6.5B	5.9B	2.4B
Short Term Debt	15.4B	7.5B	3.5B	1.8B	3.7B	1.9B	674M
Other Current Liabilities	914M	2.8B	1.8B	9.5B	2B	893M	24.6M
Total Current Liabilities	28.8B	18.1B	10.8B	16.3B	12.3B	8.8B	3.1B
NON-CURRENT LIABILITIES
Other Non-Current Liabilities	215M	111M	91M	128M	129M	2.2B	940.1M
Total Non-Current Liabilities	215M	111M	91M	128M	129M	2.2B	940.1M
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	27.4M
Total Liabilities	29B	18.2B	10.9B	16.4B	12.5B	11B	4B
SHAREHOLDERS' EQUITY
Common Stock	0.0	0.0	0.0	0.0	0.0	1K	1K
Additional Paid-In Capital	11.3B	12B	12.1B	11.9B	11.2B	134.3M	99.4M
Retained Earnings	-2.2B	-4B	-5.4B	-4.9B	-3.9B	-190.1M	-196.7M
Accumulated Other Comprehensive Income/Loss	8M	-1M	-3M	0.0	1M	473K	189K
Other Total Stockholders' Equity	11M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	9.2B	8B	6.7B	7B	7.3B	-55.3M	-97M
Total Equity	9.2B	8B	6.7B	7B	7.3B	-55.3M	-97M
Minority Interest	11M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	38.1B	26.2B	17.6B	23.3B	19.8B	11B	3.9B
Total Investments	3.8B	6.2B	3.7B	1.5B	1.8B	802.5M	3M
Total Debt	15.4B	7.5B	3.5B	1.8B	3.7B	1.9B	674M
Net Debt	11.1B	3.1B	-1.3B	-4.5B	-2.6B	518.5M	30M
Shares Outstanding	885,052,631	885,052,631	885,052,631	885,052,631	885,052,631	885,052,631	885,052,631

SEC Filings

HOOD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 22, 2026	December 31, 2025	2025	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 24, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 20, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	February 20, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 18, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing

Showing 1 to 10 of 93 filings

Related Guides

Blog Categories

Continue your HOOD research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.