Robinhood Markets, Inc.
HOOD
$17.95
$0.341.93%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90B | 9.55B | 11.02B | 10.53B | 9.86B |
| Total Receivables | 3.67B | 3.77B | 3.43B | 3.26B | 3.29B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.22B | 10.66B | 11.93B | 11.89B | 8.76B |
| Total Current Assets | 29.79B | 23.97B | 26.38B | 25.68B | 21.91B |
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| Total Current Assets | 29.79B | 23.97B | 26.38B | 25.68B | 21.91B |
| Net Property, Plant & Equipment | 188.00M | 215.00M | 215.00M | 224.00M | 238.00M |
| Long-term Investments | 175.00M | 164.00M | 100.00M | 100.00M | 100.00M |
| Goodwill | 175.00M | 164.00M | 100.00M | 100.00M | 100.00M |
| Total Other Intangibles | 48.00M | 53.00M | 21.00M | 23.00M | 25.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.36B | 12.57B | 13.88B | 13.65B | 9.82B |
| Total Assets | 32.33B | 26.32B | 28.66B | 27.79B | 23.34B |
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| Total Accounts Payable | 5.45B | 4.70B | 5.35B | 5.19B | 4.89B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.55B | 3.25B | 2.98B | 2.61B | 1.83B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.00M | 20.00M | 22.00M | 23.00M | 21.00M |
| Total Finance Division Other Current Liabilities | 16.53B | 11.69B | 13.01B | 12.80B | 9.51B |
| Total Other Current Liabilities | 16.53B | 11.69B | 13.01B | 12.80B | 9.51B |
| Total Current Liabilities | 25.55B | 19.65B | 21.36B | 20.62B | 16.25B |
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| Total Current Liabilities | 25.55B | 19.65B | 21.36B | 20.62B | 16.25B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.55B | 3.25B | 2.98B | 2.61B | 1.83B |
| Capital Leases | 89.00M | 95.00M | 116.00M | 120.00M | 127.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 1.00M | 1.00M | 2.00M | 1.00M |
| Total Liabilities | 25.64B | 19.74B | 21.47B | 20.74B | 16.38B |
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| Common Stock & APIC | 12.15B | 12.05B | 12.58B | 12.46B | 11.86B |
| Retained Earnings | -5.45B | -5.48B | -5.39B | -5.42B | -4.91B |
| Treasury Stock & Other | -3.00M | -4.00M | -3.00M | -- | -- |
| Total Common Equity | 6.70B | 6.57B | 7.19B | 7.05B | 6.96B |
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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 | 6.70B | 6.57B | 7.19B | 7.05B | 6.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70B | 6.57B | 7.19B | 7.05B | 6.96B |
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