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[HOOD] Robinhood Markets Inc - Cl. A Balance Sheet
Data updated 2023-Dec-23 (Saturday)Note: Easy to read Balance Sheet for Robinhood Markets Inc - Cl. A [NASDAQ:HOOD] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Robinhood Markets Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 6.69 B | 7.57 B | 6.98 B | 7.34 B | 7.26 B | 7.31 B |
| Net Receivables Detail | 3.77 B | 3.43 B | 3.26 B | 3.29 B | 4.12 B | 4.24 B |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 15.3 B | 17.1 B | 16.9 B | 12.3 B | 12.8 B | 12.5 B |
| Total Current Assets Detail | 25.7 B | 28.1 B | 27.2 B | 22.9 B | 24.1 B | 24 B |
| Cash Equivalents / Assets Detail | 25.4% | 26.4% | 25.1% | 31.5% | 29.5% | 29.8% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 118 M | 165 M | - | - | - | - |
| Fixed Assets Detail | 199 M | 215 M | 224 M | 238 M | 251 M | 298 M |
| Other Non-Current Assets Detail | 262 M | 174 M | 373 M | 182 M | 205 M | 205 M |
| Total Non-Current Assets Detail | 579 M | 554 M | 597 M | 420 M | 456 M | 503 M |
| Total Assets Detail | 26.3 B | 28.7 B | 27.8 B | 23.3 B | 24.6 B | 24.5 B |
| Return on Assets Detail | -2.7% | -2.9% | -4.5% | -4.3% | -5.2% | -11.2% |
| Asset Turnover Detail | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Fixed Asset Turnover Detail | 2.27 | 2.24 | 1.94 | 1.58 | 1.34 | 1.03 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 4.33 B | 5.11 B | 4.99 B | 4.7 B | 5.4 B | 5.8 B |
| Short-Term Debt Detail | 4.66 B | 4.41 B | 3.85 B | 2.85 B | 2.47 B | 1.32 B |
| Other Current Liabilities Detail | 10.7 B | 11.8 B | 11.8 B | 8.7 B | 9.64 B | 10.3 B |
| Total Current Liabilities Detail | 19.6 B | 21.4 B | 20.6 B | 16.3 B | 17.5 B | 17.4 B |
| Cash Ratio Detail | 34.1% | 35.4% | 33.8% | 45.2% | 41.4% | 42.0% |
| Quick Ratio Detail | 53.2% | 51.5% | 49.7% | 65.5% | 65.0% | 66.4% |
| Current Ratio Detail | 131.0% | 131.6% | 131.9% | 141.0% | 137.9% | 138.2% |
| Long-Term Debt Detail | 95 M | 116 M | 120 M | 127 M | 138 M | 132 M |
| Other Non-Current Liabilities Detail | 1 M | 1 M | 2 M | 1 M | - | - |
| Total Non-Current Liabilities Detail | 96 M | 117 M | 122 M | 128 M | 138 M | 132 M |
| Total Liabilities Detail | 19.7 B | 21.5 B | 20.7 B | 16.4 B | 17.6 B | 17.5 B |
| Debt / Asset Detail | 75.0% | 74.9% | 74.6% | 70.2% | 71.7% | 71.4% |
| Debt / Equity Detail | 300.3% | 298.8% | 294.3% | 235.5% | 253.8% | 249.8% |
| Debt / Capital Detail | 75.0% | 74.9% | 74.6% | 70.2% | 71.7% | 71.4% |
| Common Stock Detail | 86 M | 91 M | 90 M | 89 M | 885 M | 878 M |
| Retained Earnings Detail | -5.48 B | -5.39 B | -5.42 B | -4.91 B | -4.74 B | -4.56 B |
| Other Equity Detail | 12 B | 12.5 B | 12.4 B | 11.8 B | 10.8 B | 10.7 B |
| Total Shareholder Equity Detail | 6.57 B | 7.19 B | 7.05 B | 6.96 B | 6.95 B | 7.02 B |
| Shareholder Equity / Assets Detail | 25.0% | 25.1% | 25.4% | 29.8% | 28.3% | 28.6% |
| Return on Equity Detail | -10.7% | -11.6% | -16.4% | -14.8% | -18.4% | -34.3% |
| Accumulated Minority Interest Detail | - | - | - | - | - | - |
| Total Equity Detail | 6.57 B | 7.19 B | 7.05 B | 6.96 B | 6.95 B | 7.02 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Robinhood Markets Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Robinhood Markets Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Robinhood Markets Inc - Cl. A
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