HOOD Balance Sheet (2019-2025) | HOOD

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Balance Sheet	Dec2019	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.64B	0.79B	2.02B	1.40B	4.79B	5.08B	6.17B	6.25B	6.19B	5.96B	6.19B	6.34B	5.46B	5.83B	4.89B	4.83B	4.72B	4.52B	4.61B	4.33B	4.42B	4.16B	4.33B	4.26B
Short-term Investments (Quarter)								0.03B	0.04B	0.05B	0.03B
Cash & Current Investments (Quarter)	0.64B	0.79B	2.02B	1.40B	4.79B	5.08B	6.17B	6.28B	6.23B	6.01B	6.22B	6.34B	5.46B	5.83B	4.89B	4.83B	4.72B	4.52B	4.61B	4.33B	4.42B	4.16B	4.33B	4.26B
Receivables - Net (Quarter)				3.35B		5.42B	6.10B	6.64B	5.21B	4.15B	4.05B	3.22B	3.15B	3.31B	3.70B	3.50B	4.30B	5.04B	5.55B	8.24B	9.17B	9.69B	14.39B	17.99B
Receivables (Quarter)				3.35B		5.42B	6.10B	6.64B	5.21B	4.15B	4.05B	3.22B	3.15B	3.31B	3.70B	3.50B	4.30B	5.04B	5.55B	8.24B	9.17B	9.69B	14.39B	17.99B
Current Deferred Tax Assets (Quarter)																0.01B		0.07B	0.07B	0.10B	0.11B	0.12B	0.16B	0.18B
Prepaid Assets (Quarter)				0.05B		1.54B	1.67B	0.09B	0.07B	0.09B	0.08B	0.07B	0.07B	0.12B	0.07B	0.20B	0.06B	0.07B	0.25B	0.58B	0.24B	0.34B	0.33B	0.80B
Current Assets (Quarter)				10.87B		17.90B	18.85B	19.28B	18.36B	24.05B	24.14B	22.92B	27.19B	28.11B	25.74B	17.08B	45.55B	40.71B	42.60B	25.10B	26.21B	33.83B	39.98B	36.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.05B		0.07B	0.11B	0.15B	0.17B	0.17B	0.15B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.14B	0.15B	0.15B	0.15B
Goodwill (Quarter)							0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.29B	0.38B	0.39B	0.39B
Intangibles (Quarter)				0.00B			0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.11B	0.19B	0.17B	0.17B
Goodwill & Intangibles (Quarter)				0.00B			0.13B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.40B	0.57B	0.56B	0.55B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.01B	0.04B	0.03B	0.02B	0.01B	0.01B	0.00B	0.02B	0.19B	0.16B	0.16B	0.20B	0.52B	0.27B	0.41B	0.70B
Non-Current Assets (Quarter)				0.12B		0.19B	0.47B	0.49B	0.52B	0.50B	0.46B	0.42B	0.60B	0.55B	0.58B	0.54B	0.54B	0.64B	0.64B	1.08B	1.30B	1.49B	1.47B	1.83B
Assets (Quarter)				10.99B		18.09B	19.32B	19.77B	18.87B	24.55B	24.60B	23.34B	27.79B	28.66B	26.32B	17.62B	46.09B	41.35B	43.24B	26.19B	27.52B	35.32B	41.45B	38.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.10B		0.29B	0.24B	0.25B	0.25B	0.24B	0.20B	0.18B	0.20B	0.24B	0.37B	0.38B	0.35B	0.39B	0.44B	0.40B	0.32B	0.37B	0.40B	0.46B
Payables (Quarter)				0.10B		0.29B	0.24B	0.25B	0.25B	0.24B	0.20B	0.18B	0.20B	0.24B	0.37B	0.38B	0.35B	0.39B	0.44B	0.40B	0.32B	0.37B	0.40B	0.46B
Other Accumulated Expenses (Quarter)				0.09B		1.54B	1.62B	0.13B	0.08B	0.08B	0.07B	0.10B	0.11B	0.12B	0.13B	0.22B	0.28B	0.22B	0.29B	0.27B	0.37B	0.52B	0.76B	0.91B
Current Leases (Quarter)								0.02B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)	0.00B			0.00B		7.77B	6.81B	0.00B	7.15B	5.79B	0.00B	0.00B	0.00B	5.11B	4.33B	0.00B	6.07B	5.79B	6.26B	0.01B	0.04B	10.51B	12.32B	11.99B
Total Current Liabilities (Quarter)				8.82B		12.24B	11.80B	12.35B	11.58B	17.40B	17.51B	16.25B	20.62B	21.36B	19.65B	10.84B	39.11B	34.14B	35.96B	18.10B	19.43B	27.12B	32.76B	28.77B
Non-Current Liabilities
Convertible Debt (Quarter)						5.19B
Preferred Stock Liabilities (Quarter)	0.91B	1.47B	2.18B	2.18B	2.18B	2.18B
Minority Interest (Quarter)																								0.01B
Operating Leases (Quarter)								0.13B	0.16B	0.15B	0.16B
Other Non-Current Liabilities (Quarter)				0.05B		0.46B	0.13B	0.13B				0.13B	0.12B	0.12B	0.10B	0.09B	0.09B	0.08B	0.08B	0.11B	0.13B	0.13B	0.12B	0.21B
Total Non-Current Liabilities (Quarter)				8.82B		17.43B	11.80B	12.35B				16.25B	20.62B	21.36B	19.65B	10.84B	39.11B	34.14B	35.96B	18.10B	19.43B	27.12B	32.76B	28.77B
Total Liabilities (Quarter)	0.10B	0.09B	0.09B	8.86B	1.49B	17.89B	11.93B	12.48B	11.74B	17.53B	17.65B	16.38B	20.74B	21.47B	19.74B	10.93B	39.20B	34.22B	36.04B	18.21B	19.56B	27.25B	32.88B	28.99B
Shareholder's Equity
Common Equity (Quarter)	-0.10B	-0.09B	-0.09B	-0.06B	-1.49B	-1.99B	7.38B	7.29B	7.13B	7.02B	6.95B	6.96B	7.05B	7.19B	6.57B	6.70B	6.88B	7.12B	7.21B	7.97B	7.95B	8.07B	8.57B	9.15B
Shareholder's Equity (Quarter)	-0.10B	-0.09B	-0.09B	-0.06B	-1.49B	-1.99B	7.38B	7.29B	7.13B	7.02B	6.95B	6.96B	7.05B	7.19B	6.57B	6.70B	6.88B	7.12B	7.21B	7.97B	7.95B	8.07B	8.57B	9.15B
Liabilities and Shareholders Equity (Quarter)				10.99B		18.09B	19.32B	19.77B	18.87B	24.55B	24.60B	23.34B	27.79B	28.66B	26.32B	17.62B	46.09B	41.35B	43.24B	26.19B	27.52B	35.32B	41.45B	38.14B
Retained Earnings (Quarter)				0.00B		-2.14B	0.00B	0.00B	-4.27B	-4.56B	-0.00B		-5.42B	-5.39B	-5.48B	-5.45B	-5.29B	-5.10B	-4.95B	-0.00B	-3.70B	-3.31B	-2.76B	-2.15B
Treasury Shares (Quarter)	0.03B	0.00B	0.00B	0.05B		0.07B	0.06B	0.05B	0.06B	0.06B	0.07B	0.06B	0.06B	0.02B	0.02B	0.02B	0.00B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B

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HOOD Balance Sheet (2019-2025) | HOOD

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