Robinhood Markets, Inc.
Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education so…
Software - Infrastructure
US, Menlo Park [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 3,944.00 | 10,988.00 | 19,769.00 | 23,337.00 | 32,332.00 | |
|
Current
|
3,876.00 | 10,872.00 | 19,283.00 | 22,917.00 | 31,790.00 | |
| Cash And Equivalents | 644.00 | 1,402.00 | 6,254.00 | 6,339.00 | 4,881.00 | |
| Assets | 3,944.00 | 10,988.00 | 19,769.00 | 23,337.00 | 32,332.00 | |
| Accounts Receivables (AR) | -73.00 | -2,875.00 | -3,325.00 | 3,398.00 | -311.00 | |
| Inventory | - - | - - | - - | - - | - - | |
| Short Term Investments | 2.00 | 802.00 | 1,875.00 | 1,005.00 | 1,602.00 | |
| Other Current Assets | -1,304.00 | -4,881.00 | -14,856.00 | -11,155.00 | -11,669.00 | |
|
Non Current
|
68.00 | 115.00 | 486.00 | 420.00 | 542.00 | |
| Property, Plant, Equipment (Net) | 56.00 | 95.00 | 275.00 | 238.00 | 188.00 | |
|
Intangible Assets
|
- - | - - | 34.00 | 25.00 | 48.00 | |
| Goodwill | - - | - - | 100.00 | 100.00 | 175.00 | |
| Long Term Investments | 5.00 | 7.00 | 23.00 | 22.00 | 90.00 | |
| Other Non Current Assets | 6.00 | 6,004.00 | 4,478.00 | 11,797.00 | 20,004.00 | |
| Liabilities | 3,129.00 | 8,864.00 | 12,476.00 | 16,381.00 | 25,636.00 | |
|
Current
|
3,101.00 | 8,816.00 | 12,347.00 | 16,253.00 | 25,545.00 | |
| Accounts Payable | 13.00 | 67.00 | 134.00 | -62.00 | 530.00 | |
| Short Term Debt | 684.00 | 1,927.00 | 5,507.00 | 2,852.00 | 5,159.00 | |
| Deferred Revenue | 2,354.00 | 5,891.00 | 1.00 | 3,683.00 | 3,485.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 24.00 | 893.00 | 6,585.00 | 9,533.00 | 16,517.00 | |
|
Non Current
|
940.00 | 2,227.00 | 129.00 | 128.00 | 91.00 | |
| Long Term Debt | -3,156.00 | -8,912.00 | 1.00 | -16,508.00 | -25,725.00 | |
| Leasing Obligations | 27.00 | 48.00 | 128.00 | 127.00 | 89.00 | |
| Deferred Non Current Tax Liabilities | 27.00 | 48.00 | 128.00 | 127.00 | 89.00 | |
| Other Non Current Liabilities | 940.00 | 2,227.00 | -2.00 | 128.00 | 91.00 | |
| Equity | 883.00 | 2,697.00 | 4,800.00 | 2,591.00 | 5,461.00 | |
| Stockholders' Equity | 815.00 | 2,124.00 | 7,293.00 | 6,956.00 | 6,696.00 | |
| Retained Earnings | -196.00 | -190.00 | -3,876.00 | -4,905.00 | -5,446.00 | |
| Common Stock | 912.00 | 2,179.00 | - - | - - | - - | |
| Preferred Stock | 912.00 | 2,179.00 | - - | - - | - - | |
| Profit | -106.00 | 3.00 | -3,687.00 | -1,028.00 | -541.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | 67.00 | 572.00 | -2,492.00 | -4,365.00 | -1,235.00 | |
| Other Stockholders' Equity | -812.00 | -2,045.00 | 15,045.00 | 9,810.00 | 17,594.00 | |
| Loss Other Compr. Income | - - | - - | - - | 6,956.00 | -3.00 |