Technology - Software - Infrastructure - NASDAQ - US
$ 32.32
0.31 %
$ 28.6 B
Market Cap
55.72
P/E
BALANCE SHEET
32.3 B
ASSETS
25.6 B
LIABILITIES
6.7 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Robinhood Markets, Inc.
| Current Assets | 31.8 B |
| Cash & Short-Term Investments | 4.84 B |
| Receivables | 3.5 B |
| Other Current Assets | 23.5 B |
| Non-Current Assets | 542 M |
| Long-Term Investments | 73 M |
| PP&E | 188 M |
| Other Non-Current Assets | 281 M |
| Current Liabilities | 25.5 B |
| Accounts Payable | 384 M |
| Short-Term Debt | 3.55 B |
| Other Current Liabilities | 21.6 B |
| Non-Current Liabilities | 91 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 91 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 4 835.0 | 6 339.0 | 6 254.2 | 1 402.6 | 644.0 |
| Short Term Investments | 3 607.0 | 1 005.0 | 1 875.3 | 802.5 | 3.0 |
| Receivables | 3 495.0 | 3 218.0 | 6 727.2 | 3 478.6 | 660.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 23 460.0 | 16 704.0 | 4 469.0 | 5 188.8 | 2 568.2 |
| Total Current Assets | 31 790.0 | 22 917.0 | 19 283.0 | 10 872.6 | 3 876.1 |
| PP&E | 188.0 | 238.0 | 275.8 | 95.0 | 56.5 |
| Intangible Assets | 48.0 | 25.0 | 34.0 | 0.2 | 0 |
| Goodwill | 175.0 | 100.0 | 100.5 | 0 | 0 |
| Long Term Investments | 73.0 | 22.0 | 23.8 | 7.4 | 5.2 |
| Other Long Term Assets | 58.0 | 11 797.0 | 4 478.3 | 6 004.8 | 6.6 |
| Other Assets | 0 | 0 | 0.2 | 0 | 0 |
| Total Assets | 32 332.0 | 23 337.0 | 19 769.2 | 10 988.5 | 3 944.4 |
| LIABILITIES | |||||
| Accounts Payable | 384.0 | 185.0 | 252.0 | 104.6 | 37.6 |
| Short Term Debt | 3 547.0 | 1 834.0 | 3 651.0 | 1 927.2 | 684.4 |
| Other Current Liabilities | 21 614.0 | 14 234.0 | 8 444.3 | (2 031.9) | (722.0) |
| Total Current Liabilities | 25 545.0 | 16 253.0 | 12 347.0 | 8 816.0 | 3 101.4 |
| Long Term Debt | 0 | 0 | 0 | 48.0 | 27.4 |
| Deferred Tax Income | 0 | 127.0 | 128.7 | 48.0 | 27.4 |
| Other Liabilities | 91.0 | 128.0 | 128.7 | 8 768.1 | 3 074.2 |
| Total Liabilities | 25 636.0 | 16 381.0 | 12 476.1 | 8 864.1 | 3 129.0 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 86 K | 2 179.7 | 912.4 |
| Retained Earnings | (5 446.0) | (4 905.0) | (3 876.5) | (190.1) | (196.7) |
| Other Accumulative Comprehensive Income/Loss | (3.0) | 6 956.0 | 0.4 | 0.5 | 0.2 |
| Total Equity | 6 696.0 | 2 591.0 | 4 800.3 | 2 697.0 | 883.1 |
| Total Liabilities and Equity | 32 332.0 | 23 337.0 | 19 769.2 | 10 988.5 | 3 944.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 890.9 | 878.6 | 863.9 | 850.2 | 850.2 |