HOOD Stock Balance Sheets $34.51 (-9.80%) last: 2025-04-03 20:00:00 EST
Robinhood Quarterly Balance Sheets Chart
Quarterly
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Annual
Robinhood Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets: | |||||||||||||||
| cash and cash equivalents | 4,332,000,000 | 4,611,000,000 | 4,524,000,000 | 4,717,000,000 | 4,835,000,000 | 4,889,000,000 | 5,829,000,000 | 5,459,000,000 | 6,339,000,000 | 6,187,000,000 | 5,962,000,000 | 6,191,000,000 | 6,253,477,000 | 6,166,705,000 | 5,077,752,000 |
| cash, cash equivalents, and securities segregated under federal and other regulations | 4,724,000,000 | 4,584,000,000 | 4,521,000,000 | 3,420,000,000 | |||||||||||
| receivables from brokers, dealers, and clearing organizations | 471,000,000 | 139,000,000 | 149,000,000 | 207,000,000 | 89,000,000 | 63,000,000 | 117,000,000 | 112,000,000 | 76,000,000 | 75,000,000 | 89,000,000 | 124,000,000 | 88,326,000 | ||
| receivables from users | 8,239,000,000 | 5,546,000,000 | 5,040,000,000 | 4,303,000,000 | 3,495,000,000 | 3,704,000,000 | 3,313,000,000 | 3,152,000,000 | 3,218,000,000 | 4,046,000,000 | 4,146,000,000 | 5,215,000,000 | 6,638,900,000 | 6,099,497,000 | 5,423,643,000 |
| securities borrowed | 3,236,000,000 | 3,704,000,000 | 2,217,000,000 | 2,107,000,000 | 1,602,000,000 | 1,204,000,000 | 960,000,000 | 844,000,000 | 517,000,000 | 139,000,000 | |||||
| deposits with clearing organizations | 489,000,000 | 464,000,000 | 551,000,000 | 585,000,000 | 338,000,000 | 275,000,000 | 223,000,000 | 247,000,000 | 186,000,000 | 201,000,000 | 289,000,000 | 294,000,000 | 327,917,000 | 316,221,000 | 272,204,000 |
| user-held fractional shares | 2,530,000,000 | 2,201,000,000 | 2,011,000,000 | 1,975,000,000 | 1,592,000,000 | 1,396,000,000 | 1,409,000,000 | 1,217,000,000 | 997,000,000 | 1,029,000,000 | 1,297,000,000 | 1,929,000,000 | 1,834,479,000 | ||
| held-to-maturity investments | 398,000,000 | 527,000,000 | 503,000,000 | 495,000,000 | 413,000,000 | 372,000,000 | 321,000,000 | 290,000,000 | |||||||
| prepaid expenses | 75,000,000 | 86,000,000 | 65,000,000 | 64,000,000 | 63,000,000 | 75,000,000 | 88,000,000 | 90,000,000 | 86,000,000 | 80,000,000 | 88,000,000 | 75,000,000 | |||
| deferred customer match incentives | 100,000,000 | 73,000,000 | 67,000,000 | ||||||||||||
| other current assets | 509,000,000 | 251,000,000 | 352,000,000 | 348,000,000 | 207,000,000 | 130,000,000 | 123,000,000 | 75,000,000 | 72,000,000 | 41,000,000 | 115,000,000 | 29,000,000 | 120,835,000 | 1,674,013,000 | 1,542,902,000 |
| total current assets | 25,103,000,000 | 42,605,000,000 | 40,706,000,000 | 45,545,000,000 | 31,790,000,000 | 25,739,000,000 | 28,106,000,000 | 27,188,000,000 | 22,917,000,000 | 24,145,000,000 | 24,045,000,000 | 18,355,000,000 | 19,283,542,000 | 18,849,696,000 | 17,900,887,000 |
| property, software, and equipment | 139,000,000 | 133,000,000 | 123,000,000 | 122,000,000 | 120,000,000 | 123,000,000 | 131,000,000 | 137,000,000 | 146,000,000 | 151,000,000 | 170,000,000 | 166,000,000 | 146,419,000 | ||
| goodwill | 179,000,000 | 179,000,000 | 179,000,000 | 175,000,000 | 175,000,000 | 164,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,521,000 | 95,564,000 | |
| intangible assets | 38,000,000 | 39,000,000 | 45,000,000 | 46,000,000 | 48,000,000 | 53,000,000 | 21,000,000 | 23,000,000 | 25,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 34,107,000 | 35,227,000 | |
| non-current held-to-maturity investments | 2,000,000 | 10,000,000 | 73,000,000 | 118,000,000 | 165,000,000 | 195,000,000 | |||||||||
| non-current deferred customer match incentives | 195,000,000 | 159,000,000 | 159,000,000 | ||||||||||||
| other non-current assets, including non-current prepaid expenses of 4 as of december 31, 2023 and 17 as of december 31, 2024 | 533,000,000 | ||||||||||||||
| total assets | 26,187,000,000 | 43,245,000,000 | 41,346,000,000 | 46,088,000,000 | 32,332,000,000 | 26,318,000,000 | 28,660,000,000 | 27,785,000,000 | 23,337,000,000 | 24,601,000,000 | 24,548,000,000 | 18,872,000,000 | 19,769,179,000 | 19,317,368,000 | 18,088,582,000 |
| liabilities and stockholders’ equity | |||||||||||||||
| current liabilities: | |||||||||||||||
| accounts payable and accrued expenses | 397,000,000 | 443,000,000 | 386,000,000 | 351,000,000 | 384,000,000 | 373,000,000 | 236,000,000 | 203,000,000 | 185,000,000 | 203,000,000 | 243,000,000 | 249,000,000 | 252,313,000 | 237,147,000 | 292,851,000 |
| payables to users | 7,448,000,000 | 6,264,000,000 | 5,789,000,000 | 6,074,000,000 | 5,097,000,000 | 4,325,000,000 | 5,111,000,000 | 4,986,000,000 | 4,701,000,000 | 5,396,000,000 | 5,795,000,000 | 7,149,000,000 | 6,475,728,000 | 6,811,169,000 | 7,768,181,000 |
| securities loaned | 7,463,000,000 | 7,306,000,000 | 5,091,000,000 | 4,215,000,000 | 3,547,000,000 | 3,245,000,000 | 2,982,000,000 | 2,609,000,000 | 1,834,000,000 | 1,423,000,000 | 1,367,000,000 | 2,151,000,000 | 3,651,035,000 | 3,129,650,000 | 2,642,900,000 |
| fractional shares repurchase obligation | 2,530,000,000 | 2,201,000,000 | 2,011,000,000 | 1,975,000,000 | 1,592,000,000 | 1,396,000,000 | 1,409,000,000 | 1,217,000,000 | 997,000,000 | 1,029,000,000 | 1,297,000,000 | 1,929,000,000 | 1,834,479,000 | ||
| other current liabilities | 266,000,000 | 288,000,000 | 220,000,000 | 275,000,000 | 217,000,000 | 126,000,000 | 115,000,000 | 113,000,000 | 105,000,000 | 75,000,000 | 82,000,000 | 80,000,000 | 133,787,000 | 1,620,452,000 | 1,536,344,000 |
| total current liabilities | 18,104,000,000 | 35,958,000,000 | 34,140,000,000 | 39,113,000,000 | 25,545,000,000 | 19,648,000,000 | 21,356,000,000 | 20,617,000,000 | 16,253,000,000 | 17,509,000,000 | 17,399,000,000 | 11,581,000,000 | 12,347,342,000 | 11,798,418,000 | 12,240,276,000 |
| other non-current liabilities | 111,000,000 | 79,000,000 | 84,000,000 | 90,000,000 | 91,000,000 | 96,000,000 | 117,000,000 | 122,000,000 | 128,000,000 | 128,745,000 | 134,368,000 | 463,548,000 | |||
| total liabilities | 18,215,000,000 | 36,037,000,000 | 34,224,000,000 | 39,203,000,000 | 25,636,000,000 | 19,744,000,000 | 21,473,000,000 | 20,739,000,000 | 16,381,000,000 | 17,647,000,000 | 17,531,000,000 | 11,741,000,000 | 12,476,087,000 | 11,932,786,000 | 17,893,607,000 |
| commitments and contingencies | |||||||||||||||
| stockholders’ equity: | |||||||||||||||
| preferred stock, 0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and december 31, 2024. | |||||||||||||||
| class a common stock | 73,000 | 73,000 | |||||||||||||
| class b common stock | 13,000 | 13,000 | |||||||||||||
| class c common stock, 0.0001 par value. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and december 31, 2024. | |||||||||||||||
| additional paid-in capital | 12,008,000,000 | 12,158,000,000 | 12,223,000,000 | 12,176,000,000 | 12,145,000,000 | 12,054,000,000 | 12,581,000,000 | 12,462,000,000 | 11,861,000,000 | 11,694,000,000 | 11,581,000,000 | 11,400,000,000 | 11,169,136,000 | 10,837,381,000 | 151,281,000 |
| accumulated other comprehensive loss | -1,000,000 | -2,000,000 | |||||||||||||
| accumulated deficit | -4,035,000,000 | -4,951,000,000 | -5,101,000,000 | -5,289,000,000 | -5,446,000,000 | -5,476,000,000 | -5,391,000,000 | -5,416,000,000 | -4,905,000,000 | -4,739,000,000 | -4,564,000,000 | -4,269,000,000 | -3,876,535,000 | -3,453,268,000 | -2,136,571,000 |
| total stockholders’ equity | 7,972,000,000 | 7,208,000,000 | 7,122,000,000 | 6,885,000,000 | 6,696,000,000 | 6,574,000,000 | 7,187,000,000 | 7,046,000,000 | 6,956,000,000 | 6,954,000,000 | 7,017,000,000 | 7,131,000,000 | |||
| total liabilities and stockholders’ equity | 26,187,000,000 | 43,245,000,000 | 41,346,000,000 | 46,088,000,000 | 32,332,000,000 | 26,318,000,000 | 28,660,000,000 | 27,785,000,000 | 23,337,000,000 | 24,601,000,000 | 24,548,000,000 | 18,872,000,000 | |||
| cash and cash equivalents segregated under federal and other regulations | 5,547,000,000 | 2,954,000,000 | |||||||||||||
| asset related to user cryptocurrencies safeguarding obligation | 19,456,000,000 | 20,643,000,000 | 26,223,000,000 | 14,708,000,000 | 10,183,000,000 | 11,503,000,000 | 11,489,000,000 | 8,431,000,000 | 9,361,000,000 | 8,593,000,000 | |||||
| other non-current assets, including non-current prepaid expenses of 4 as of december 31, 2023 and 22 as of september 30, 2024 | 130,000,000 | ||||||||||||||
| user cryptocurrencies safeguarding obligation | 19,456,000,000 | 20,643,000,000 | 26,223,000,000 | 14,708,000,000 | 10,183,000,000 | 11,503,000,000 | 11,489,000,000 | 8,431,000,000 | 9,361,000,000 | 8,593,000,000 | |||||
| preferred stock, 0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and september 30, 2024. | |||||||||||||||
| class c common stock, 0.0001 par value. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and september 30, 2024. | |||||||||||||||
| accumulated other comprehensive income | 1,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | 405,000 | 383,000 | 525,000 | |||||||
| other non-current assets, including non-current prepaid expenses of 3 as of december 31, 2023 and 22 as of june 30, 2024 | 132,000,000 | ||||||||||||||
| preferred stock, 0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and june 30, 2024. | |||||||||||||||
| class c common stock, 0.0001 par value. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and june 30, 2024. | |||||||||||||||
| other non-current assets, including non-current prepaid expenses of 3 as of december 31, 2023 and 4 as of march 31, 2024 | 190,000,000 | ||||||||||||||
| preferred stock, 0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and march 31, 2024. | |||||||||||||||
| class c common stock, 0.0001 par value. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and march 31, 2024. | |||||||||||||||
| cash segregated under federal and other regulations | 4,448,000,000 | 3,448,000,000 | 4,220,000,000 | 4,213,000,000 | 2,995,000,000 | ||||||||||
| non-current prepaid expenses | 4,000,000 | 3,000,000 | 6,000,000 | 11,000,000 | 17,000,000 | 27,000,000 | 37,000,000 | 35,000,000 | |||||||
| other non-current assets | 122,000,000 | 118,000,000 | 131,000,000 | 131,000,000 | 132,000,000 | 29,000,000 | 16,000,000 | 5,000,000 | 180,817,000 | 198,442,000 | |||||
| preferred stock, 0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022; and december 31, 2023. | |||||||||||||||
| class c common stock, par value 0.0001. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2023. | |||||||||||||||
| preferred stock, 0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022; and september 30, 2023. | |||||||||||||||
| class c common stock, 0.0001 par value. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and september 30, 2023. | |||||||||||||||
| preferred stock, 0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and june 30, 2023. | |||||||||||||||
| class c common stock, 0.0001 par value. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and june 30, 2023. | |||||||||||||||
| preferred stock, 0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and march 31, 2023. | |||||||||||||||
| class c common stock, 0.0001 par value. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and march 31, 2023. | |||||||||||||||
| class c common stock, par value 0.0001. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2022. | |||||||||||||||
| investments | 32,000,000 | 46,000,000 | 40,000,000 | 27,189,000 | |||||||||||
| restricted cash | 22,000,000 | 22,000,000 | 24,000,000 | 23,773,000 | 23,773,000 | 17,273,000 | |||||||||
| operating lease right-of-use-assets | 100,000,000 | 128,000,000 | 155,000,000 | ||||||||||||
| operating lease liabilities | 22,000,000 | 22,000,000 | 23,000,000 | ||||||||||||
| operating lease liabilities, non-current | 138,000,000 | 132,000,000 | 160,000,000 | ||||||||||||
| class c common stock, par value 0.0001. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021; 7,000,000,000 shares authorized, no shares issued and outstanding as of september 30, 2022. | |||||||||||||||
| class c common stock, par value 0.0001. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021; 7,000,000,000 shares authorized, no shares issued and outstanding as of june 30, 2022. | |||||||||||||||
| cash and securities segregated under federal and other regulations | 4,458,000,000 | 3,992,419,000 | 4,468,298,000 | 5,374,594,000 | |||||||||||
| class c common stock, par value 0.0001. 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021; 7,000,000,000 shares authorized, no shares issued and outstanding as of march 31, 2022. | |||||||||||||||
| liabilities, mezzanine equity and stockholders’ (deficit) equity | |||||||||||||||
| mezzanine equity | |||||||||||||||
| redeemable convertible preferred stock | 2,179,739,000 | ||||||||||||||
| stockholders’ (deficit) equity: | |||||||||||||||
| preferred stock, 0.0001 par value. no shares authorized, issued and outstanding as of december 31, 2020; 210,000,000 shares authorized and no shares issued and outstanding as of december 31, 2021. | |||||||||||||||
| common stock | 1,000 | ||||||||||||||
| class c common stock, par value 0.0001. no shares authorized, issued and outstanding as of december 31, 2020; 7,000,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021. | |||||||||||||||
| total stockholders’ (deficit) equity | 7,293,092,000 | 7,384,582,000 | |||||||||||||
| total liabilities, mezzanine equity and stockholders’ (deficit) equity | 19,769,179,000 | 19,317,368,000 | |||||||||||||
| receivables from brokers, dealers and clearing organizations | 124,962,000 | 209,792,000 | |||||||||||||
| property, software and equipment | 114,666,000 | 71,078,000 | |||||||||||||
| preferred stock, 0.0001 par value. no shares authorized, issued and outstanding as of december 31, 2020; 210,000,000 shares authorized and no shares issued and outstanding as of september 30, 2021. | |||||||||||||||
| class c common stock, par value 0.0001. no shares authorized, issued and outstanding as of december 31, 2020; 7,000,000,000 shares authorized, no shares issued and outstanding as of september 30, 2021. | |||||||||||||||
| non-current assets | 99,344,000 | ||||||||||||||
| liabilities, mezzanine equity and stockholders’ deficit | |||||||||||||||
| convertible notes | 5,189,783,000 | ||||||||||||||
| stockholders’ deficit: | |||||||||||||||
| total stockholders’ deficit | -1,984,764,000 | ||||||||||||||
| total liabilities, mezzanine equity and stockholders’ deficit | 18,088,582,000 |
We provide you with 20 years of balance sheets for Robinhood stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Robinhood. Explore the full financial landscape of Robinhood stock with our expertly curated balance sheets.
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