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Robinhood Markets, Inc. (HOOD)
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HOOD Balance Sheet

Assets, liabilities, and equity analysis

HOOD Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
43.413B43.413B36.305B39.979B33.833B26.215B25.103B42.605B40.706B
5.012B5.012B4.261B4.331B4.162B4.416B4.332B4.611B4.524B
Short-Term Investments
7.174B7.174B6.190B10.278B9.376B6.837B6.164B6.432B4.731B
Cash & Short-Term Investments
12.186B12.186B10.451B14.609B13.538B11.253B10.496B11.043B9.255B
18.599B18.599B18.420B14.872B10.059B9.434B8.710B5.685B5.189B
0.000.000.000.000.000.000.000.000.00
Total Assets
45.474B45.474B38.137B41.452B35.324B27.517B26.187B43.245B41.346B
162.000M162.000M154.000M150.000M149.000M140.000M139.000M133.000M123.000M
401.000M401.000M385.000M386.000M383.000M292.000M179.000M179.000M179.000M
Intangible Assets
203.000M203.000M168.000M172.000M191.000M109.000M38.000M39.000M45.000M
Long-Term Investments
0.000.000.000.000.000.000.000.002.000M
Total Current Liabilities
35.554B35.554B28.771B32.762B27.122B19.431B18.104B35.958B34.140B
522.000M522.000M463.000M399.000M369.000M319.000M397.000M443.000M386.000M
13.387B13.387B15.408B15.666B12.640B9.098B7.463B7.306B5.091B
Total Liabilities
35.786B35.786B28.986B32.885B27.252B19.564B18.215B36.037B34.224B
0.000.000.000.000.000.000.000.000.00
13.387B13.387B15.408B15.666B12.640B9.098B7.463B7.306B5.091B
Net Debt (Cash)
8.375B8.375B11.147B11.335B8.478B4.682B3.131B2.695B567.000M
Total Shareholders' Equity
9.319B9.319B9.151B8.567B8.072B7.953B7.972B7.208B7.122B
Common Stock
0.000.000.000.000.000.000.000.000.00
-1.802B-1.802B-2.152B-2.757B-3.313B-3.699B-4.035B-4.951B-5.101B
1.221.221.261.221.251.351.391.181.19
1.441.441.681.831.571.140.941.010.71

HOOD Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Current Assets
36.305B25.103B17.082B22.917B19.283B10.873B3.876B
4.261B4.332B4.835B6.339B6.253B1.403B644.050M
Short-Term Investments
6.190B6.164B3.607B1.514B1.834B802.483M2.997M
Cash & Short-Term Investments
10.451B10.496B8.442B7.853B8.087B2.205B647.047M
18.420B8.710B3.584B3.294B6.727B3.479B660.885M
0.000.000.000.000.000.000.00
Total Assets
38.137B26.187B17.624B23.337B19.769B10.988B3.944B
154.000M139.000M120.000M146.000M146.000M45.834M25.301M
385.000M179.000M175.000M100.000M101.000M0.000.00
Intangible Assets
168.000M38.000M48.000M25.000M34.000M185K0.00
Long-Term Investments
0.000.0073.000M0.000.000.000.00
Total Current Liabilities
28.771B18.104B10.837B16.253B12.347B8.816B3.101B
463.000M397.000M384.000M185.000M252.000M104.649M37.587M
15.408B7.463B3.547B1.834B3.651B1.921B674.029M
Total Liabilities
28.986B18.215B10.928B16.381B12.476B11.044B4.041B
0.000.000.000.000.000.000.00
15.408B7.463B3.547B1.834B3.651B1.921B674.029M
Net Debt (Cash)
11.147B3.131B-1.288B-4.505B-2.602B518.489M29.979M
Total Shareholders' Equity
9.151B7.972B6.696B6.956B7.293B-55.322M-97.048M
Common Stock
0.000.000.000.000.001K1K
-2.152B-4.035B-5.446B-4.905B-3.877B-190.103M-196.677M
1.261.391.581.411.561.231.25
1.680.940.530.260.50-34.73-6.95

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Robinhood Markets, Inc.

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

Menlo Park, CA
2,900 employees
Financial Services / Financial - Capital Markets
Sector
Financial Services
Industry
Financial - Capital Markets
CEO
Vladimir Tenev