Robinhood Markets, Inc. (HOOD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 43.41B | 36.3B | 39.98B | 33.83B | 26.21B | 25.1B | 42.6B | 40.71B | 45.55B | 17.08B | 25.74B | 28.11B | 27.19B | 22.92B | 24.14B | 24.05B | 18.36B | 19.28B | 18.85B | 17.9B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 1.64K | 1.28K | 900.18 | 896.8 | 880.78 | 653.03 | 785.25 | 647.07 | 595.92 | 717.93 | 708.91 | 626.7 | 669.18 | 897.61 | 1.06K | 1.37K | 1.82K | 1.64K | 1.49K | 900.01 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 20.29B | 7.43B | 10.37B | 10.13B | 5.44B | 5.82B | 25.79B | 26.2B | 31.68B | 4.99B | 14.04B | 16.07B | 16.02B | 11.68B | 12.56B | 12.42B | 4.78B | 4.38B | 4.81B | 5.67B |
| Total Non-Current Assets | 2.06B | 1.83B | 1.47B | 1.49B | 1.3B | 1.08B | 640M | 640M | 543M | 542M | 579M | 554M | 597M | 420M | 456M | 503M | 517M | 486M | 467.67M | 187.69M |
| Property, Plant & Equipment | 162M | 154M | 150M | 149M | 140M | 139M | 133M | 123M | 122M | 120M | 123M | 131M | 137M | 146M | 251M | 298M | 321M | 146M | 114.67M | 71.08M |
| Fixed Asset Turnover | 6.75x | 8.44x | 8.52x | 6.84x | 6.65x | 7.46x | 4.98x | 5.57x | 5.11x | 3.88x | 3.68x | 3.63x | 3.12x | 1.91x | 1.32x | 1.03x | 1.28x | 2.78x | 3.93x | 9.02x |
| Goodwill | 401M | 385M | 386M | 383M | 292M | 179M | 179M | 179M | 175M | 175M | 164M | 100M | 100M | 100M | 100M | 100M | 100M | 101M | 95.56M | 0 |
| Intangible Assets | 203M | 168M | 172M | 191M | 109M | 38M | 39M | 45M | 46M | 48M | 53M | 21M | 23M | 25M | 27M | 30M | 32M | 34M | 35.23M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 10M | 73M | 118M | 165M | 195M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 45.47B | 38.14B | 41.45B | 35.32B | 27.52B | 26.19B | 43.24B | 41.35B | 46.09B | 17.62B | 26.32B | 28.66B | 27.79B | 23.34B | 24.6B | 24.55B | 18.87B | 19.77B | 19.32B | 18.09B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x |
| Asset Growth % | 65.26% | 45.63% | -4.15% | -14.56% | -40.29% | 48.59% | 64.32% | 44.26% | 65.87% | -24.48% | 6.98% | 16.75% | 47.23% | 18.05% | 27.35% | 35.71% | 24.94% | - | - | - |
| Total Current Liabilities | 35.55B | 28.77B | 32.76B | 27.12B | 19.43B | 18.1B | 35.96B | 34.14B | 39.11B | 10.84B | 19.65B | 21.36B | 20.62B | 16.25B | 17.51B | 17.4B | 11.58B | 12.35B | 11.8B | 12.24B |
| Accounts Payable | 0 | 463M | 399M | 369M | 319M | 397M | 443M | 386M | 351M | 384M | 373M | 236M | 203M | 185M | 203M | 243M | 249M | 252M | 237.15M | 292.85M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 15.41B | 15.67B | 12.64B | 9.1B | 7.46B | 7.31B | 5.09B | 4.21B | 3.55B | 3.25B | 2.98B | 2.61B | 1.83B | 1.42B | 1.37B | 2.15B | 3.65B | 3.13B | 2.64B |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 35.55B | 914M | 4.38B | 3.6B | 2.9B | 2.8B | 21.95B | 22.87B | 28.47B | 1.81B | 11.71B | 13.03B | 12.82B | 9.53B | 10.46B | 9.97B | 2.01B | 1.97B | 1.62B | 1.54B |
| Current Ratio | 1.22x | 1.26x | 1.22x | 1.25x | 1.35x | 1.39x | 1.18x | 1.19x | 1.16x | 1.58x | 1.31x | 1.32x | 1.32x | 1.41x | 1.38x | 1.38x | 1.58x | 1.56x | 1.60x | 1.46x |
| Quick Ratio | 1.22x | 1.26x | 1.22x | 1.25x | 1.35x | 1.39x | 1.18x | 1.19x | 1.16x | 1.58x | 1.31x | 1.32x | 1.32x | 1.41x | 1.38x | 1.38x | 1.58x | 1.56x | 1.60x | 1.46x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 232M | 215M | 123M | 130M | 133M | 111M | 79M | 84M | 90M | 91M | 96M | 117M | 122M | 128M | 138M | 132M | 160M | 129M | 134.37M | 7.83B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.19B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 35.79B | 28.99B | 32.88B | 27.25B | 19.56B | 18.21B | 36.04B | 34.22B | 39.2B | 10.93B | 19.74B | 21.47B | 20.74B | 16.38B | 17.65B | 17.53B | 11.74B | 12.48B | 11.93B | 20.07B |
| Total Debt | 0 | 15.41B | 15.67B | 12.64B | 9.1B | 7.46B | 7.31B | 5.09B | 4.21B | 3.55B | 3.25B | 2.98B | 2.61B | 1.83B | 1.58B | 1.52B | 2.33B | 3.65B | 3.13B | 7.83B |
| Net Debt | -5.01B | 11.15B | 11.34B | 8.48B | 4.68B | 3.13B | 2.69B | 567M | -502M | -1.29B | -1.64B | -2.85B | -2.85B | -4.5B | -4.6B | -4.44B | -3.86B | -2.6B | -3.04B | 2.75B |
| Debt / Equity | - | 1.68x | 1.83x | 1.57x | 1.14x | 0.94x | 1.01x | 0.71x | 0.61x | 0.53x | 0.49x | 0.41x | 0.37x | 0.26x | 0.23x | 0.22x | 0.33x | 0.50x | 0.42x | - |
| Debt / EBITDA | - | 22.89x | 23.84x | 27.48x | 23.33x | 12.87x | 42.73x | 24.59x | 23.81x | 75.47x | - | 85.20x | - | - | - | - | - | - | - | 113.52x |
| Net Debt / EBITDA | -11.55x | 16.56x | 17.25x | 18.43x | 12.01x | 5.40x | 15.76x | 2.74x | -2.84x | -27.40x | - | -81.34x | - | - | - | - | - | - | - | 39.93x |
| Interest Coverage | 68.50x | - | 79.38x | 54.88x | 61.67x | - | 25.17x | 31.50x | 26.67x | 5.00x | -12.17x | 4.00x | -83.50x | -30.00x | -21.17x | -48.67x | -63.17x | -81.96x | -214.81x | 12.15x |
| Total Equity | 9.69B | 9.16B | 8.57B | 8.07B | 7.95B | 7.97B | 7.21B | 7.12B | 6.88B | 6.7B | 6.57B | 7.19B | 7.05B | 6.96B | 6.95B | 7.02B | 7.13B | 7.29B | 7.38B | -1.98B |
| Equity Growth % | 21.82% | 14.93% | 18.85% | 13.34% | 15.51% | 19.06% | 9.64% | -0.9% | -2.28% | -3.74% | -5.46% | 2.42% | -1.19% | -4.62% | -5.83% | 453.54% | 580.14% | - | - | - |
| Book Value per Share | 10.59 | 9.98 | 9.33 | 8.88 | 8.75 | 8.78 | 7.96 | 7.87 | 7.87 | 7.58 | 7.34 | 7.80 | 7.86 | 7.82 | 7.88 | 8.02 | 8.22 | 8.44 | 8.63 | -2.33 |
| Total Shareholders' Equity | 9.32B | 9.15B | 8.57B | 8.07B | 7.95B | 7.97B | 7.21B | 7.12B | 6.88B | 6.7B | 6.57B | 7.19B | 7.05B | 6.96B | 6.95B | 7.02B | 7.13B | 7.29B | 7.38B | -1.98B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 1K |
| Retained Earnings | -1.8B | -2.15B | -2.76B | -3.31B | -3.7B | -4.04B | -4.95B | -5.1B | -5.29B | -5.45B | -5.48B | -5.39B | -5.42B | -4.91B | -4.74B | -4.56B | -4.27B | -3.88B | -3.45B | -2.14B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2M | 8M | 7M | 7M | 0 | -1M | 1M | 0 | -2M | -3M | -4M | -3M | 0 | 0 | -1M | 0 | 0 | 1M | 383K | 525K |
| Minority Interest | 369M | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |