Robinhood Markets Inc
NASDAQ:HOOD
Balance Sheet
Balance Sheet Decomposition
Robinhood Markets Inc
Current Assets | 45.5B |
Cash & Short-Term Investments | 9.7B |
Receivables | 4.5B |
Other Current Assets | 31.3B |
Non-Current Assets | 543m |
Long-Term Investments | 10m |
PP&E | 192m |
Intangibles | 221m |
Other Non-Current Assets | 120m |
Current Liabilities | 39.1B |
Accounts Payable | 6.4B |
Accrued Liabilities | 21m |
Short-Term Debt | 4.2B |
Other Current Liabilities | 28.5B |
Non-Current Liabilities | 90m |
Other Non-Current Liabilities | 90m |
Balance Sheet
Robinhood Markets Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
3 064
|
6 317
|
10 246
|
9 334
|
9 283
|
|
Cash Equivalents |
3 064
|
6 317
|
10 246
|
9 334
|
9 283
|
|
Short-Term Investments |
3
|
3
|
27
|
0
|
413
|
|
Total Receivables |
661
|
3 479
|
6 727
|
3 294
|
3 584
|
|
Accounts Receivables |
661
|
3 479
|
6 727
|
3 294
|
3 584
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
148
|
1 074
|
2 283
|
10 289
|
18 510
|
|
Total Current Assets |
3 876
|
10 873
|
19 284
|
22 917
|
31 790
|
|
PP&E Net |
57
|
95
|
276
|
238
|
188
|
|
PP&E Gross |
57
|
95
|
276
|
238
|
188
|
|
Accumulated Depreciation |
8
|
17
|
39
|
81
|
111
|
|
Intangible Assets |
0
|
0
|
34
|
25
|
48
|
|
Goodwill |
0
|
0
|
101
|
100
|
175
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
73
|
|
Other Long-Term Assets |
12
|
21
|
75
|
57
|
58
|
|
Other Assets |
0
|
0
|
101
|
100
|
175
|
|
Total Assets |
3 944
N/A
|
10 988
+179%
|
19 769
+80%
|
23 337
+18%
|
32 332
+39%
|
|
Liabilities | ||||||
Accounts Payable |
2 403
|
6 002
|
6 728
|
4 886
|
5 481
|
|
Accrued Liabilities |
10
|
6
|
22
|
21
|
20
|
|
Short-Term Debt |
674
|
0
|
3 651
|
1 834
|
3 547
|
|
Other Current Liabilities |
14
|
2 808
|
1 946
|
9 512
|
16 497
|
|
Total Current Liabilities |
3 101
|
8 816
|
12 347
|
16 253
|
25 545
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
28
|
48
|
129
|
128
|
91
|
|
Total Liabilities |
3 129
N/A
|
8 864
+183%
|
12 476
+41%
|
16 381
+31%
|
25 636
+56%
|
|
Equity | ||||||
Common Stock |
913
|
2 180
|
0
|
0
|
0
|
|
Retained Earnings |
197
|
190
|
3 877
|
4 905
|
5 446
|
|
Additional Paid In Capital |
99
|
134
|
11 169
|
11 861
|
12 145
|
|
Other Equity |
0
|
0
|
0
|
0
|
3
|
|
Total Equity |
815
N/A
|
2 124
+161%
|
7 293
+243%
|
6 956
-5%
|
6 696
-4%
|
|
Total Liabilities & Equity |
3 944
N/A
|
10 988
+179%
|
19 769
+80%
|
23 337
+18%
|
32 332
+39%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
842
|
842
|
864
|
893
|
872
|