ROBINHOOD MARKETS INC - A (HOOD) Stock Balance Sheet
NASDAQ:HOOD - Nasdaq - US7707001027 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.16B | 9.28B | 9.33B | 10.25B | 6.32B | |||
| Marketable Securities | 527.00M | 413.00M | N/A | 27.00M | 3.00M | |||
| Receivables | 5.68B | 3.58B | 3.29B | 6.73B | 3.48B | |||
| Other Current Assets | 26.23B | 18.51B | 10.29B | 2.28B | 1.07B | |||
| Total Current Assets | 42.60B | 31.79B | 22.92B | 19.28B | 10.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 196.00M | 188.00M | 238.00M | 276.00M | 95.00M | |||
| Investments And Advances | 0.00 | 73.00M | N/A | N/A | N/A | |||
| Goodwill | 179.00M | 175.00M | 100.00M | 101.00M | N/A | |||
| Intangibles | 39.00M | 48.00M | 25.00M | 34.00M | N/A | |||
| Other Non-Current Assets | 226.00M | 58.00M | 57.00M | 75.00M | 21.00M | |||
| Total Non-Current Assets | 640.00M | 542.00M | 420.00M | 485.00M | 115.00M | |||
| TOTAL ASSETS | 43.24B | 32.33B | 23.34B | 19.77B | 10.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.31B | 3.55B | 1.83B | 3.65B | 0.00 | |||
| Accrued Expenses | 22.00M | 20.00M | 21.00M | 22.00M | 6.00M | |||
| Accounts Payable | 6.71B | 5.48B | 4.89B | 6.73B | 6.00B | |||
| Other Current Liabilities | 21.92B | 16.50B | 9.51B | 1.95B | 2.81B | |||
| Total Current Liabilities | 35.96B | 25.55B | 16.25B | 12.35B | 8.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 79.00M | 91.00M | 128.00M | 129.00M | 48.00M | |||
| Total Non-Current Liabilities | 79.00M | 91.00M | 128.00M | 129.00M | 48.00M | |||
| TOTAL LIABILITIES | 36.04B | 25.64B | 16.38B | 12.48B | 8.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.95B | -5.45B | -4.91B | -3.88B | -190.00M | |||
| Additional Paid In Capital | 12.16B | 12.14B | 11.86B | 11.17B | 134.00M | |||
| Common Shares | 88.36K | 87.21K | 0.00 | 0.00 | 2.18B | |||
| Other Shareholders' Equity | 911.64K | -3.09M | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 883.61M | 872.16M | 893.00M | 864.00M | 842.00M | |||
| Tangible Book Value per Share | 7.91 | 7.42 | 7.65 | 8.28 | -0.07 | |||
| Total Shareholders' Equity | 7.21B | 6.70B | 6.96B | 7.29B | 2.12B | |||
| TOTAL LIABILITIES AND EQUITY | 43.24B | 32.33B | 23.34B | 19.77B | 10.99B | |||
| Statistics | ||||||||
| Current Ratio | 1.18 | 1.24 | 1.41 | 1.56 | 1.23 | |||
| Return On Assets (ROA) | 1.21% | -1.67% | -4.41% | -18.65% | 0.03% | |||
| Return On Equity (ROE) | 7.28% | -8.08% | -14.78% | -50.55% | 0.13% | |||
| Return On Invested Capital (ROIC) | 2.86% | N/A | N/A | N/A | 0.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.69% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.33% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21