Robinhood Markets, Inc.
HOOD
$75.85
-$3.60-4.53%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.65B | 19.40B | 19.26B | 12.99B | 12.31B |
| Total Receivables | 18.61B | 15.10B | 10.27B | 9.43B | 9.00B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27B | 1.80B | 1.08B | 1.07B | 864.00M |
| Total Current Assets | 32.52B | 36.30B | 30.62B | 23.49B | 22.18B |
|
|
|||||
| Total Current Assets | 32.52B | 36.30B | 30.62B | 23.49B | 22.18B |
| Net Property, Plant & Equipment | 336.00M | 245.00M | 248.00M | 238.00M | 233.00M |
| Long-term Investments | 385.00M | 386.00M | 383.00M | 292.00M | 179.00M |
| Goodwill | 385.00M | 386.00M | 383.00M | 292.00M | 179.00M |
| Total Other Intangibles | 168.00M | 172.00M | 191.00M | 109.00M | 38.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.20B | 6.15B | 4.97B | 4.46B | 4.43B |
| Total Assets | 38.14B | 41.45B | 35.32B | 27.52B | 26.19B |
|
|
|||||
| Total Accounts Payable | 12.41B | 12.68B | 10.84B | 7.40B | 7.81B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.23B | 16.04B | 12.88B | 9.25B | 7.59B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 22.00M | 22.00M | 22.00M | 21.00M |
| Total Finance Division Other Current Liabilities | 4.11B | 4.02B | 3.38B | 2.76B | 2.68B |
| Total Other Current Liabilities | 4.11B | 4.02B | 3.38B | 2.76B | 2.68B |
| Total Current Liabilities | 28.77B | 32.76B | 27.12B | 19.43B | 18.10B |
|
|
|||||
| Total Current Liabilities | 28.77B | 32.76B | 27.12B | 19.43B | 18.10B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.23B | 16.04B | 12.88B | 9.25B | 7.59B |
| Capital Leases | 199.00M | 108.00M | 112.00M | 113.00M | 110.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00M | 15.00M | 18.00M | 20.00M | 1.00M |
| Total Liabilities | 28.99B | 32.89B | 27.25B | 19.56B | 18.22B |
|
|
|||||
| Common Stock & APIC | 11.28B | 11.32B | 11.38B | 11.65B | 12.01B |
| Retained Earnings | -2.15B | -2.76B | -3.31B | -3.70B | -4.04B |
| Treasury Stock & Other | 8.00M | 7.00M | 7.00M | -- | -1.00M |
| Total Common Equity | 9.14B | 8.57B | 8.07B | 7.95B | 7.97B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.14B | 8.57B | 8.07B | 7.95B | 7.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00M | -- | -- | -- | -- |
| Total Equity | 9.15B | 8.57B | 8.07B | 7.95B | 7.97B |
|
|
|||||