Robinhood Markets, Inc.
HOOD
$107.30
$1.091.03%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.40B | 19.26B | 12.99B | 12.31B | 13.88B |
| Total Receivables | 15.10B | 10.27B | 9.43B | 9.00B | 5.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80B | 1.08B | 1.07B | 864.00M | 20.21B |
| Total Current Assets | 36.30B | 30.62B | 23.49B | 22.18B | 39.88B |
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| Total Current Assets | 36.30B | 30.62B | 23.49B | 22.18B | 39.88B |
| Net Property, Plant & Equipment | 245.00M | 248.00M | 238.00M | 233.00M | 196.00M |
| Long-term Investments | 386.00M | 383.00M | 292.00M | 179.00M | 179.00M |
| Goodwill | 386.00M | 383.00M | 292.00M | 179.00M | 179.00M |
| Total Other Intangibles | 172.00M | 191.00M | 109.00M | 38.00M | 39.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.15B | 4.97B | 4.46B | 4.43B | 23.16B |
| Total Assets | 41.45B | 35.32B | 27.52B | 26.19B | 43.25B |
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| Total Accounts Payable | 12.68B | 10.84B | 7.40B | 7.81B | 6.71B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.04B | 12.88B | 9.25B | 7.59B | 7.40B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 22.00M | 22.00M | 21.00M | 22.00M |
| Total Finance Division Other Current Liabilities | 4.02B | 3.38B | 2.76B | 2.68B | 21.83B |
| Total Other Current Liabilities | 4.02B | 3.38B | 2.76B | 2.68B | 21.83B |
| Total Current Liabilities | 32.76B | 27.12B | 19.43B | 18.10B | 35.96B |
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| Total Current Liabilities | 32.76B | 27.12B | 19.43B | 18.10B | 35.96B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.04B | 12.88B | 9.25B | 7.59B | 7.40B |
| Capital Leases | 108.00M | 112.00M | 113.00M | 110.00M | 78.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00M | 18.00M | 20.00M | 1.00M | 1.00M |
| Total Liabilities | 32.89B | 27.25B | 19.56B | 18.22B | 36.04B |
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| Common Stock & APIC | 11.32B | 11.38B | 11.65B | 12.01B | 12.16B |
| Retained Earnings | -2.76B | -3.31B | -3.70B | -4.04B | -4.95B |
| Treasury Stock & Other | 7.00M | 7.00M | -- | -1.00M | 1.00M |
| Total Common Equity | 8.57B | 8.07B | 7.95B | 7.97B | 7.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.57B | 8.07B | 7.95B | 7.97B | 7.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.57B | 8.07B | 7.95B | 7.97B | 7.21B |
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