Robinhood Markets Balance Sheet (2019-2026) | HOOD

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	5.01B	5.36B
Short-term Investments (Quarter)	4.47B	3.99B	0.04B	0.05B	0.03B		4.21B	0.32B	0.37B	4.45B	0.49B	4.58B	0.53B	0.40B	0.19B	8.94B	0.05B	5.75B	10.87B	12.02B
Cash & Current Investments (Quarter)	10.64B	10.24B	6.23B	6.01B	6.22B	6.34B	9.67B	6.15B	5.26B	9.28B	5.21B	9.11B	5.14B	4.73B	4.61B	13.10B	4.38B	10.01B	15.89B	17.39B
Receivables - Net (Quarter)	6.10B	0.08B	5.21B	4.15B	4.05B	0.06B	3.15B	3.31B	3.70B	0.09B	4.30B	5.04B	5.55B	8.24B	9.17B	9.69B	14.39B	17.99B	18.11B	22.80B
Receivables (Quarter)	6.10B	0.08B	5.21B	4.15B	4.05B	0.06B	3.15B	3.31B	3.70B	0.09B	4.30B	5.04B	5.55B	8.24B	9.17B	9.69B	14.39B	17.99B	18.11B	22.80B
Prepaid Assets (Quarter)	1.67B	0.06B	0.03B	0.12B	0.04B	0.09B	0.07B	0.12B	0.07B	0.06B	0.06B	0.07B	0.25B	0.58B	0.24B	0.11B	0.13B	0.80B	0.85B	1.42B
Current Assets (Quarter)	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	43.41B	54.53B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.16B	0.18B
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	0.40B	0.52B
Intangibles (Quarter)	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	0.20B	0.25B
Goodwill & Intangibles (Quarter)	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	0.60B	0.76B
Long-Term Deferred Tax (Quarter)										0.02B		0.16B	0.16B	0.20B	0.24B	0.27B	0.36B	0.43B	0.52B	0.58B
Other Non-Current Assets (Quarter)	0.03B	0.16B	0.04B	0.02B	0.02B	0.02B	0.13B	0.01B	0.12B	0.11B	0.19B	0.13B	0.13B	0.53B	0.52B	0.50B	0.41B	0.70B	0.77B	0.50B
Non-Current Assets (Quarter)	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	2.06B	2.02B
Assets (Quarter)	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	45.47B	56.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.52B	0.65B
Payables (Quarter)	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	0.52B	0.65B
Other Accumulated Expenses (Quarter)	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	1.05B	1.39B
Short term Debt (Quarter)	3.13B	3.65B	2.15B	1.37B	1.42B	1.83B	2.61B	2.98B	3.25B	3.55B	4.21B	5.09B	7.31B	7.46B	9.10B	12.64B	15.67B	11.63B	13.39B	20.54B
Current Leases (Quarter)		0.02B	0.02B	0.02B	0.02B
Current Deferred Revenue (Quarter)	6.81B	0.00B	0.00B	5.79B	5.40B	0.00B	0.00B	5.11B	0.00B	0.00B	0.01B	0.01B	0.01B	7.45B	7.12B	10.51B	12.32B	11.99B	16.78B	17.24B
Total Current Liabilities (Quarter)	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	35.55B	44.58B
Non-Current Liabilities
Convertible Debt (Quarter)																				2.17B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)																		0.01B	0.37B	0.06B
Operating Leases (Quarter)		0.13B	0.18B	0.15B	0.14B
Other Non-Current Liabilities (Quarter)	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	0.23B	0.26B
Total Non-Current Liabilities (Quarter)	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	35.55B	46.75B
Total Liabilities (Quarter)	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	35.79B	47.01B
Shareholder's Equity
Total Debt (Quarter)	3.13B	3.65B	2.15B	1.37B	1.42B	1.83B	2.61B	2.98B	3.25B	3.55B	4.21B	5.09B	7.31B	7.46B	9.10B	12.64B	15.67B	11.63B	13.39B	20.54B
Common Equity (Quarter)	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	9.69B	9.54B
Liabilities and Shareholders Equity (Quarter)	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	45.47B	56.55B
Retained Earnings (Quarter)	-3.45B	0.00B	11.40B		-4.74B		-5.42B	12.58B	-0.00B	12.14B	-5.29B	12.22B	12.16B	-4.04B	11.65B	-3.31B	-2.76B	-2.15B	11.12B	10.73B
Treasury Shares (Quarter)					0.06B	0.06B	0.06B	0.05B	0.02B	0.03B	0.04B	0.03B	0.01B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B

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Robinhood Markets Balance Sheet (2019-2026) | HOOD

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Robinhood Markets Balance Sheet (2019-2026) | HOOD

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