Robinhood Markets, Inc.
HOOD
$111.23
$5.585.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 19.26B | 12.99B | 12.31B | 13.88B | 11.33B |
| Total Receivables | 10.27B | 9.43B | 9.00B | 5.79B | 5.24B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 1.07B | 864.00M | 20.21B | 21.63B |
| Total Current Assets | 30.62B | 23.49B | 22.18B | 39.88B | 38.19B |
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| Total Current Assets | 30.62B | 23.49B | 22.18B | 39.88B | 38.19B |
| Net Property, Plant & Equipment | 248.00M | 238.00M | 233.00M | 196.00M | 189.00M |
| Long-term Investments | 383.00M | 292.00M | 179.00M | 179.00M | 179.00M |
| Goodwill | 383.00M | 292.00M | 179.00M | 179.00M | 179.00M |
| Total Other Intangibles | 191.00M | 109.00M | 38.00M | 39.00M | 45.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97B | 4.46B | 4.43B | 23.16B | 24.37B |
| Total Assets | 35.32B | 27.52B | 26.19B | 43.25B | 41.35B |
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| Total Accounts Payable | 10.84B | 7.40B | 7.81B | 6.71B | 6.14B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.88B | 9.25B | 7.59B | 7.40B | 5.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 22.00M | 21.00M | 22.00M | 21.00M |
| Total Finance Division Other Current Liabilities | 3.38B | 2.76B | 2.68B | 21.83B | 22.87B |
| Total Other Current Liabilities | 3.38B | 2.76B | 2.68B | 21.83B | 22.87B |
| Total Current Liabilities | 27.12B | 19.43B | 18.10B | 35.96B | 34.14B |
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| Total Current Liabilities | 27.12B | 19.43B | 18.10B | 35.96B | 34.14B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.88B | 9.25B | 7.59B | 7.40B | 5.11B |
| Capital Leases | 112.00M | 113.00M | 110.00M | 78.00M | 84.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.00M | 20.00M | 1.00M | 1.00M | -- |
| Total Liabilities | 27.25B | 19.56B | 18.22B | 36.04B | 34.22B |
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| Common Stock & APIC | 11.38B | 11.65B | 12.01B | 12.16B | 12.22B |
| Retained Earnings | -3.31B | -3.70B | -4.04B | -4.95B | -5.10B |
| Treasury Stock & Other | 7.00M | -- | -1.00M | 1.00M | -- |
| Total Common Equity | 8.07B | 7.95B | 7.97B | 7.21B | 7.12B |
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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 | 8.07B | 7.95B | 7.97B | 7.21B | 7.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.07B | 7.95B | 7.97B | 7.21B | 7.12B |
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