Robinhood Markets (HOOD)
(Delayed Data from NSDQ)
$17.12 USD
-0.19 (-1.10%)
Updated Apr 25, 2024 04:00 PM ET
Pre-Market: $17.31 +0.19 (1.11%) 8:30 AM ET
2-Buy of 5 2
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Robinhood Markets, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,477 | 10,848 | 12,080 | 6,317 | 3,064 |
Receivables | 4,335 | 3,480 | 7,082 | 3,704 | 783 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 14,978 | 8,589 | 121 | 851 | 28 |
Total Current Assets | 31,790 | 22,917 | 19,284 | 10,873 | 3,876 |
Net Property & Equipment | 120 | 146 | 146 | 46 | 25 |
Investments & Advances | 73 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 223 | 125 | 135 | 0 | 0 |
Deposits & Other Assets | 126 | 149 | 205 | 70 | 43 |
Total Assets | 32,332 | 23,337 | 19,769 | 10,988 | 3,944 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,097 | 4,701 | 6,476 | 5,897 | 2,365 |
Current Portion Long-Term Debt | 3,547 | 1,834 | 3,651 | 1,921 | 674 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 384 | 185 | 252 | 105 | 38 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16,517 | 9,533 | 1,968 | 893 | 25 |
Total Current Liabilities | 25,545 | 16,253 | 12,347 | 8,816 | 3,101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 91 | 128 | 129 | 2,228 | 940 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,636 | 16,381 | 12,476 | 11,044 | 4,041 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 12,145 | 11,861 | 11,169 | 134 | 99 |
Retained Earnings | -5,446 | -4,905 | -3,877 | -190 | -197 |
Other Equity | -3 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,696 | 6,956 | 7,293 | -55 | -97 |
Total Liabilities & Shareholder's Equity | 32,332 | 23,337 | 19,769 | 10,988 | 3,944 |
Total Common Equity | 6,696 | 6,956 | 7,293 | -55 | -97 |
Shares Outstanding | 872.10 | 892.70 | 863.90 | NA | NA |
Book Value Per Share | 7.68 | 7.79 | 8.44 | 0.00 | 0.00 |
Fiscal Year End for Robinhood Markets, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12,477 | 10,937 | 12,418 | 11,733 |
Receivables | NA | 4,335 | 4,414 | 3,974 | 3,801 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 14,978 | 10,388 | 11,714 | 11,654 |
Total Current Assets | NA | 31,790 | 25,739 | 28,106 | 27,188 |
Net Property & Equipment | NA | 120 | 123 | 131 | 137 |
Investments & Advances | NA | 73 | 118 | 165 | 195 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 223 | 217 | 121 | 123 |
Deposits & Other Assets | NA | 126 | 121 | 137 | 142 |
Total Assets | NA | 32,332 | 26,318 | 28,660 | 27,785 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,097 | 4,325 | 5,111 | 4,986 |
Current Portion Long-Term Debt | NA | 3,547 | 3,245 | 2,982 | 2,609 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 384 | 373 | 236 | 203 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 16,517 | 11,705 | 13,027 | 12,819 |
Total Current Liabilities | NA | 25,545 | 19,648 | 21,356 | 20,617 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 96 | 117 | 122 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25,636 | 19,744 | 21,473 | 20,739 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 12,145 | 12,054 | 12,581 | 12,462 |
Retained Earnings | NA | -5,446 | -5,476 | -5,391 | -5,416 |
Other Equity | NA | -3 | -4 | -3 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,696 | 6,574 | 7,187 | 7,046 |
Total Liabilities & Shareholder's Equity | NA | 32,332 | 26,318 | 28,660 | 27,785 |
Total Common Equity | 0 | 6,696 | 6,574 | 7,187 | 7,046 |
Shares Outstanding | 874.50 | 872.10 | 862.50 | 911.30 | 900.20 |
Book Value Per Share | 0.00 | 7.68 | 7.62 | 7.89 | 7.83 |