US Stock MarketDetailed Quotes

Robinhood (HOOD)

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  • 75.920
  • +0.160+0.21%
Close May 21 16:00 ET
  • 76.231
  • +0.311+0.41%
Pre 08:10 ET
68.37BMarket Cap36.85P/E (TTM)

Robinhood (HOOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.29%12.19B
-0.43%10.45B
-0.43%10.45B
32.29%14.61B
46.28%13.54B
21.08%11.25B
24.33%10.5B
24.33%10.5B
40.48%11.04B
8.64%9.26B
-Cash and cash equivalents
13.50%5.01B
-1.64%4.26B
-1.64%4.26B
-6.07%4.33B
-8.00%4.16B
-6.38%4.42B
-10.40%4.33B
-10.40%4.33B
-5.69%4.61B
-22.39%4.52B
-Short-term investments
4.93%7.17B
0.42%6.19B
0.42%6.19B
59.79%10.28B
98.18%9.38B
49.38%6.84B
70.89%6.16B
70.89%6.16B
116.42%6.43B
75.87%4.73B
Receivables
97.15%18.6B
111.48%18.42B
111.48%18.42B
161.60%14.87B
93.85%10.06B
109.18%9.43B
143.02%8.71B
143.02%8.71B
50.92%5.69B
51.28%5.19B
-Accounts receivable
97.15%18.6B
111.48%18.42B
111.48%18.42B
161.60%14.87B
93.85%10.06B
109.18%9.43B
143.02%8.71B
143.02%8.71B
50.92%5.69B
51.28%5.19B
Prepaid assets
104.49%182M
69.33%127M
69.33%127M
48.84%128M
66.15%108M
39.06%89M
19.05%75M
19.05%75M
14.67%86M
-26.14%65M
Restricted cash
127.58%11.57B
23.75%6.45B
23.75%6.45B
64.42%9.88B
88.10%9.66B
-0.45%5.08B
8.92%5.21B
8.92%5.21B
61.46%6.01B
15.58%5.14B
Current deferred assets
83.19%207M
85.00%185M
85.00%185M
120.55%161M
85.07%124M
--113M
809.09%100M
809.09%100M
--73M
--67M
Other current assets
176.13%671M
31.83%671M
31.83%671M
-98.35%326M
-98.36%345M
-99.09%243M
159.69%509M
159.69%509M
91.09%19.71B
80.59%21B
Total current assets
65.60%43.41B
44.62%36.31B
44.62%36.31B
-6.16%39.98B
-16.88%33.83B
-42.44%26.22B
46.96%25.1B
46.96%25.1B
65.53%42.61B
44.83%40.71B
Non current assets
Net PPE
15.71%162M
10.79%154M
10.79%154M
12.78%150M
21.14%149M
14.75%140M
15.83%139M
15.83%139M
8.13%133M
-6.11%123M
-Gross PPE
----
25.60%368M
25.60%368M
----
----
----
26.84%293M
26.84%293M
----
----
-Accumulated depreciation
----
-38.96%-214M
-38.96%-214M
----
----
----
-38.74%-154M
-38.74%-154M
----
----
Goodwill and other intangible assets
50.62%604M
154.84%553M
154.84%553M
155.96%558M
156.25%574M
81.45%401M
-2.69%217M
-2.69%217M
0.46%218M
85.12%224M
-Goodwill
37.33%401M
115.08%385M
115.08%385M
115.64%386M
113.97%383M
66.86%292M
2.29%179M
2.29%179M
9.15%179M
79.00%179M
-Other intangible assets
86.24%203M
342.11%168M
342.11%168M
341.03%172M
324.44%191M
136.96%109M
-20.83%38M
-20.83%38M
-26.42%39M
114.29%45M
Investments and advances
----
----
----
----
----
----
--0
--0
--0
-98.79%2M
Non current deferred assets
119.33%522M
119.49%428M
119.49%428M
126.42%360M
67.92%267M
--238M
926.32%195M
926.32%195M
--159M
--159M
Non current prepaid assets
-35.29%11M
-35.29%11M
-35.29%11M
-40.91%13M
-31.82%15M
325.00%17M
325.00%17M
325.00%17M
633.33%22M
266.67%22M
Other non current assets
50.59%762M
32.95%686M
32.95%686M
262.96%392M
341.82%486M
172.04%506M
400.97%516M
400.97%516M
-8.47%108M
-16.03%110M
Total non current assets
58.29%2.06B
69.00%1.83B
69.00%1.83B
130.16%1.47B
132.97%1.49B
139.78%1.3B
100.00%1.08B
100.00%1.08B
10.54%640M
15.52%640M
Total assets
65.26%45.47B
45.63%38.14B
45.63%38.14B
-4.15%41.45B
-14.56%35.32B
-40.29%27.52B
48.59%26.19B
48.59%26.19B
64.32%43.25B
44.26%41.35B
Liabilities
Current liabilities
Payables
132.71%17.3B
58.69%12.45B
58.69%12.45B
89.59%12.72B
76.19%10.88B
15.72%7.44B
43.13%7.85B
43.13%7.85B
42.76%6.71B
15.49%6.18B
-accounts payable
63.64%522M
16.62%463M
16.62%463M
-9.93%399M
-4.40%369M
-9.12%319M
3.39%397M
3.39%397M
18.77%443M
63.56%386M
-Other payable
135.81%16.78B
60.93%11.99B
60.93%11.99B
96.63%12.32B
81.57%10.51B
17.16%7.12B
46.13%7.45B
46.13%7.45B
44.83%6.26B
13.27%5.79B
Current debt and capital lease obligation
47.14%13.39B
55.78%11.63B
55.78%11.63B
114.43%15.67B
148.28%12.64B
115.85%9.1B
110.40%7.46B
110.40%7.46B
125.15%7.31B
70.72%5.09B
-Current debt
47.14%13.39B
55.78%11.63B
55.78%11.63B
114.43%15.67B
148.28%12.64B
115.85%9.1B
110.40%7.46B
110.40%7.46B
125.15%7.31B
70.72%5.09B
Other current liabilities
67.87%4.87B
67.95%4.7B
67.95%4.7B
-80.04%4.38B
-84.25%3.6B
-89.82%2.9B
54.56%2.8B
54.56%2.8B
87.48%21.95B
75.59%22.87B
Current liabilities
82.98%35.55B
58.92%28.77B
58.92%28.77B
-8.89%32.76B
-20.56%27.12B
-50.32%19.43B
67.06%18.1B
67.06%18.1B
83.01%35.96B
59.86%34.14B
Non current liabilities
Other non current liabilities
74.44%232M
93.69%215M
93.69%215M
55.70%123M
54.76%130M
47.78%133M
21.98%111M
21.98%111M
-17.71%79M
-28.21%84M
Total non current liabilities
74.44%232M
93.69%215M
93.69%215M
55.70%123M
54.76%130M
47.78%133M
21.98%111M
21.98%111M
-17.71%79M
-28.21%84M
Total liabilities
82.92%35.79B
59.13%28.99B
59.13%28.99B
-8.75%32.89B
-20.37%27.25B
-50.10%19.56B
66.68%18.22B
66.68%18.22B
82.52%36.04B
59.38%34.22B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
51.28%-1.8B
46.67%-2.15B
46.67%-2.15B
44.31%-2.76B
35.05%-3.31B
30.06%-3.7B
25.91%-4.04B
25.91%-4.04B
9.59%-4.95B
5.38%-5.1B
Paid-in capital
-4.57%11.12B
-6.03%11.28B
-6.03%11.28B
-6.92%11.32B
-6.91%11.38B
-4.30%11.65B
-1.13%12.01B
-1.13%12.01B
0.86%12.16B
-2.85%12.22B
Gains losses not affecting retained earnings
--2M
900.00%8M
900.00%8M
600.00%7M
--7M
--0
66.67%-1M
66.67%-1M
125.00%1M
--0
Total stockholders'equity
17.18%9.32B
14.65%9.14B
14.65%9.14B
18.85%8.57B
13.34%8.07B
15.51%7.95B
19.06%7.97B
19.06%7.97B
9.64%7.21B
-0.90%7.12B
Noncontrolling interests
--369M
--11M
--11M
----
----
----
--0
--0
----
----
Total equity
21.82%9.69B
14.79%9.15B
14.79%9.15B
18.85%8.57B
13.34%8.07B
15.51%7.95B
19.06%7.97B
19.06%7.97B
9.64%7.21B
-0.90%7.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.29%12.19B-0.43%10.45B-0.43%10.45B32.29%14.61B46.28%13.54B21.08%11.25B24.33%10.5B24.33%10.5B40.48%11.04B8.64%9.26B
-Cash and cash equivalents 13.50%5.01B-1.64%4.26B-1.64%4.26B-6.07%4.33B-8.00%4.16B-6.38%4.42B-10.40%4.33B-10.40%4.33B-5.69%4.61B-22.39%4.52B
-Short-term investments 4.93%7.17B0.42%6.19B0.42%6.19B59.79%10.28B98.18%9.38B49.38%6.84B70.89%6.16B70.89%6.16B116.42%6.43B75.87%4.73B
Receivables 97.15%18.6B111.48%18.42B111.48%18.42B161.60%14.87B93.85%10.06B109.18%9.43B143.02%8.71B143.02%8.71B50.92%5.69B51.28%5.19B
-Accounts receivable 97.15%18.6B111.48%18.42B111.48%18.42B161.60%14.87B93.85%10.06B109.18%9.43B143.02%8.71B143.02%8.71B50.92%5.69B51.28%5.19B
Prepaid assets 104.49%182M69.33%127M69.33%127M48.84%128M66.15%108M39.06%89M19.05%75M19.05%75M14.67%86M-26.14%65M
Restricted cash 127.58%11.57B23.75%6.45B23.75%6.45B64.42%9.88B88.10%9.66B-0.45%5.08B8.92%5.21B8.92%5.21B61.46%6.01B15.58%5.14B
Current deferred assets 83.19%207M85.00%185M85.00%185M120.55%161M85.07%124M--113M809.09%100M809.09%100M--73M--67M
Other current assets 176.13%671M31.83%671M31.83%671M-98.35%326M-98.36%345M-99.09%243M159.69%509M159.69%509M91.09%19.71B80.59%21B
Total current assets 65.60%43.41B44.62%36.31B44.62%36.31B-6.16%39.98B-16.88%33.83B-42.44%26.22B46.96%25.1B46.96%25.1B65.53%42.61B44.83%40.71B
Non current assets
Net PPE 15.71%162M10.79%154M10.79%154M12.78%150M21.14%149M14.75%140M15.83%139M15.83%139M8.13%133M-6.11%123M
-Gross PPE ----25.60%368M25.60%368M------------26.84%293M26.84%293M--------
-Accumulated depreciation -----38.96%-214M-38.96%-214M-------------38.74%-154M-38.74%-154M--------
Goodwill and other intangible assets 50.62%604M154.84%553M154.84%553M155.96%558M156.25%574M81.45%401M-2.69%217M-2.69%217M0.46%218M85.12%224M
-Goodwill 37.33%401M115.08%385M115.08%385M115.64%386M113.97%383M66.86%292M2.29%179M2.29%179M9.15%179M79.00%179M
-Other intangible assets 86.24%203M342.11%168M342.11%168M341.03%172M324.44%191M136.96%109M-20.83%38M-20.83%38M-26.42%39M114.29%45M
Investments and advances --------------------------0--0--0-98.79%2M
Non current deferred assets 119.33%522M119.49%428M119.49%428M126.42%360M67.92%267M--238M926.32%195M926.32%195M--159M--159M
Non current prepaid assets -35.29%11M-35.29%11M-35.29%11M-40.91%13M-31.82%15M325.00%17M325.00%17M325.00%17M633.33%22M266.67%22M
Other non current assets 50.59%762M32.95%686M32.95%686M262.96%392M341.82%486M172.04%506M400.97%516M400.97%516M-8.47%108M-16.03%110M
Total non current assets 58.29%2.06B69.00%1.83B69.00%1.83B130.16%1.47B132.97%1.49B139.78%1.3B100.00%1.08B100.00%1.08B10.54%640M15.52%640M
Total assets 65.26%45.47B45.63%38.14B45.63%38.14B-4.15%41.45B-14.56%35.32B-40.29%27.52B48.59%26.19B48.59%26.19B64.32%43.25B44.26%41.35B
Liabilities
Current liabilities
Payables 132.71%17.3B58.69%12.45B58.69%12.45B89.59%12.72B76.19%10.88B15.72%7.44B43.13%7.85B43.13%7.85B42.76%6.71B15.49%6.18B
-accounts payable 63.64%522M16.62%463M16.62%463M-9.93%399M-4.40%369M-9.12%319M3.39%397M3.39%397M18.77%443M63.56%386M
-Other payable 135.81%16.78B60.93%11.99B60.93%11.99B96.63%12.32B81.57%10.51B17.16%7.12B46.13%7.45B46.13%7.45B44.83%6.26B13.27%5.79B
Current debt and capital lease obligation 47.14%13.39B55.78%11.63B55.78%11.63B114.43%15.67B148.28%12.64B115.85%9.1B110.40%7.46B110.40%7.46B125.15%7.31B70.72%5.09B
-Current debt 47.14%13.39B55.78%11.63B55.78%11.63B114.43%15.67B148.28%12.64B115.85%9.1B110.40%7.46B110.40%7.46B125.15%7.31B70.72%5.09B
Other current liabilities 67.87%4.87B67.95%4.7B67.95%4.7B-80.04%4.38B-84.25%3.6B-89.82%2.9B54.56%2.8B54.56%2.8B87.48%21.95B75.59%22.87B
Current liabilities 82.98%35.55B58.92%28.77B58.92%28.77B-8.89%32.76B-20.56%27.12B-50.32%19.43B67.06%18.1B67.06%18.1B83.01%35.96B59.86%34.14B
Non current liabilities
Other non current liabilities 74.44%232M93.69%215M93.69%215M55.70%123M54.76%130M47.78%133M21.98%111M21.98%111M-17.71%79M-28.21%84M
Total non current liabilities 74.44%232M93.69%215M93.69%215M55.70%123M54.76%130M47.78%133M21.98%111M21.98%111M-17.71%79M-28.21%84M
Total liabilities 82.92%35.79B59.13%28.99B59.13%28.99B-8.75%32.89B-20.37%27.25B-50.10%19.56B66.68%18.22B66.68%18.22B82.52%36.04B59.38%34.22B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 51.28%-1.8B46.67%-2.15B46.67%-2.15B44.31%-2.76B35.05%-3.31B30.06%-3.7B25.91%-4.04B25.91%-4.04B9.59%-4.95B5.38%-5.1B
Paid-in capital -4.57%11.12B-6.03%11.28B-6.03%11.28B-6.92%11.32B-6.91%11.38B-4.30%11.65B-1.13%12.01B-1.13%12.01B0.86%12.16B-2.85%12.22B
Gains losses not affecting retained earnings --2M900.00%8M900.00%8M600.00%7M--7M--066.67%-1M66.67%-1M125.00%1M--0
Total stockholders'equity 17.18%9.32B14.65%9.14B14.65%9.14B18.85%8.57B13.34%8.07B15.51%7.95B19.06%7.97B19.06%7.97B9.64%7.21B-0.90%7.12B
Noncontrolling interests --369M--11M--11M--------------0--0--------
Total equity 21.82%9.69B14.79%9.15B14.79%9.15B18.85%8.57B13.34%8.07B15.51%7.95B19.06%7.97B19.06%7.97B9.64%7.21B-0.90%7.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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