Technology -
Software - Infrastructure - NASDAQ - US
$ 49.13
1.33 %
$ 43.4 B
Market Cap
27.82
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Robinhood Markets, Inc.
| Current Assets | 25.1 B |
| Cash & Short-Term Investments | 10.5 B |
| Receivables | 8.71 B |
| Other Current Assets | 5.9 B |
| Non-Current Assets | 1.08 B |
| Long-Term Investments | 0 |
| PP&E | 139 M |
| Other Non-Current Assets | 945 M |
| Current Liabilities | 18.1 B |
| Accounts Payable | 397 M |
| Short-Term Debt | 7.46 B |
| Other Current Liabilities | 10.2 B |
| Non-Current Liabilities | 111 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 111 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 4 332.0 | 4 835.0 | 6 339.0 | 6 253.0 | 1 402.6 | 644.0 |
| Short Term Investments | 6 164.0 | 3 607.0 | 1 514.0 | 1 834.0 | 802.5 | 3.0 |
| Receivables | 8 710.0 | 3 584.0 | 3 294.0 | 6 727.0 | 3 478.6 | 660.9 |
| Inventory | 0 | (152.0) | 0 | (42.1) | 802.5 | 3.0 |
| Other Current Assets | 5 897.0 | 5 056.0 | 11 770.0 | 4 469.0 | 5 188.8 | 2 568.2 |
| Total Current Assets | 25 103.0 | 31 790.0 | 22 917.0 | 19 283.5 | 10 872.6 | 3 876.1 |
| PP&E | 139.0 | 120.0 | 146.0 | 146.0 | 45.8 | 25.3 |
| Intangible Assets | 38.0 | 48.0 | 25.0 | 34.0 | 0.2 | 0 |
| Goodwill | 179.0 | 175.0 | 100.0 | 101.0 | 0 | 0 |
| Long Term Investments | 0 | 73.0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 728.0 | 126.0 | 149.0 | 205.0 | 69.9 | 43.0 |
| Other Assets | 0 | 0 | 149.0 | 0 | 0 | 0 |
| Total Assets | 26 187.0 | 17 624.0 | 23 337.0 | 19 769.0 | 10 988.5 | 3 944.4 |
| LIABILITIES | ||||||
| Accounts Payable | 397.0 | 384.0 | 185.0 | 252.0 | 104.6 | 37.6 |
| Short Term Debt | 7 463.0 | 3 547.0 | 1 834.0 | 3 651.0 | 1 921.1 | 674.0 |
| Other Current Liabilities | 10 244.0 | 6 906.0 | 14 234.0 | 8 444.0 | 6 784.2 | 2 379.4 |
| Total Current Liabilities | 18 104.0 | 10 837.0 | 16 253.0 | 12 347.0 | 8 816.0 | 3 101.4 |
| Long Term Debt | 0 | 0 | 0 | 0 | 48.0 | 27.4 |
| Deferred Tax Income | 0 | 0 | 127.0 | 128.7 | 48.0 | 27.4 |
| Other Liabilities | 111.0 | 91.0 | 128.0 | 129.0 | 2 179.8 | 940.1 |
| Total Liabilities | 18 215.0 | 10 928.0 | 16 381.0 | 12 476.0 | 8 864.1 | 3 129.0 |
| EQUITY | ||||||
| Common Stock | 0 | 0 | 0 | 86 K | 1 K | 912.4 |
| Retained Earnings | (4 035.0) | (5 446.0) | (4 905.0) | (3 877.0) | (190.1) | (196.7) |
| Other Accumulative Comprehensive Income/Loss | (1.0) | (3.0) | 6 956.0 | 1.0 | 0.5 | 0.2 |
| Total Equity | 7 972.0 | 6 696.0 | 6 956.0 | 7 293.0 | (55.3) | (97.0) |
| Total Liabilities and Equity | 26 187.0 | 17 624.0 | 23 337.0 | 19 769.0 | 10 988.5 | 3 944.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 881.1 | 890.9 | 878.6 | 863.9 | 850.2 | 850.2 |