Neraca Robinhood Markets, Inc. (HOOD)
NASDAQ · Financial Services · Financial - Capital Markets · Karyawan: 2.900 · CEO: Vladimir Tenev
- Harga
- $84,99 -7,21%
- Kapitalisasi pasar
- $67,4 M
- Nilai perusahaan
- $64,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $0,61
Pada akhir Q3 '26, Robinhood Markets, Inc. (HOOD) memiliki $5,83 M dalam kas dan investasi jangka pendek, dengan utang $2,66 M (termasuk sewa). Total aset $58,3 M, total liabilitas $48,2 M, ekuitas pemegang saham $10 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,84 M | $4,72 M | $4,52 M | $4,61 M | $4,33 M | $4,42 M | $4,16 M | $4,33 M | $4,26 M | $5,01 M | $5,36 M | $5,83 M | |
| Investasi jangka pendek | $3,61 M | $4,58 M | $4,73 M | $6,43 M | $6,16 M | $6,84 M | $9,38 M | $10,3 M | $6,19 M | $7,17 M | $10,8 M | $0 | |
| Piutang | $3,58 M | $4,51 M | $5,19 M | $5,69 M | $8,71 M | $9,43 M | $10,1 M | $14,9 M | $18,4 M | $18,6 M | $23,5 M | $24,1 M | |
| Aset lancar lainnya | $4,99 M | $31,7 M | $26,2 M | $25,8 M | $5,82 M | $5,44 M | $10,1 M | $10,4 M | $7,31 M | $12,4 M | $14,7 M | $26,1 M | |
| Aset lancar | $17,1 M | $45,5 M | $40,7 M | $42,6 M | $25,1 M | $26,2 M | $33,8 M | $40 M | $36,3 M | $43,4 M | $54,5 M | $56,3 M | |
| Properti, pabrik & peralatan (neto) | $120 jt | $122 jt | $123 jt | $133 jt | $139 jt | $140 jt | $149 jt | $150 jt | $154 jt | $162 jt | $177 jt | $187 jt | |
| Investasi jangka panjang | $73 jt | $10 jt | $2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $175 jt | $175 jt | $179 jt | $179 jt | $179 jt | $292 jt | $383 jt | $386 jt | $385 jt | $401 jt | $516 jt | $515 jt | |
| Aset tidak berwujud | $48 jt | $46 jt | $45 jt | $39 jt | $38 jt | $109 jt | $191 jt | $172 jt | $168 jt | $203 jt | $246 jt | $231 jt | |
| Aset tidak lancar lainnya | $126 jt | $190 jt | $291 jt | $289 jt | $728 jt | $761 jt | $768 jt | $765 jt | $1,13 M | $1,3 M | $1,08 M | $1,06 M | |
| Aset tidak lancar | $542 jt | $543 jt | $640 jt | $640 jt | $1,08 M | $1,3 M | $1,49 M | $1,47 M | $1,83 M | $2,06 M | $2,02 M | $1,99 M | |
| Total aset | $17,6 M | $46,1 M | $41,3 M | $43,2 M | $26,2 M | $27,5 M | $35,3 M | $41,5 M | $38,1 M | $45,5 M | $56,6 M | $58,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $384 jt | $351 jt | $386 jt | $443 jt | $397 jt | $319 jt | $369 jt | $399 jt | $463 jt | $522 jt | $646 jt | $658 jt | |
| Utang jangka pendek | $3,55 M | $4,22 M | $5,09 M | $7,31 M | $7,46 M | $9,1 M | $12,6 M | $15,7 M | $11,6 M | $13,4 M | $20,5 M | $0 | |
| Liabilitas jangka pendek lainnya | $1,81 M | $28,5 M | $22,9 M | $21,9 M | $2,8 M | $2,9 M | $3,6 M | $4,38 M | $4,7 M | $4,87 M | $6,15 M | $26,1 M | |
| Liabilitas jangka pendek | $10,8 M | $39,1 M | $34,1 M | $36 M | $18,1 M | $19,4 M | $27,1 M | $32,8 M | $28,8 M | $35,6 M | $44,6 M | $45,2 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,17 M | $2,66 M | |
| Liabilitas jangka panjang lainnya | $91 jt | $90 jt | $84 jt | $79 jt | $111 jt | $133 jt | $130 jt | $123 jt | $215 jt | $232 jt | $263 jt | $290 jt | |
| Liabilitas jangka panjang | $91 jt | $90 jt | $84 jt | $79 jt | $111 jt | $133 jt | $130 jt | $123 jt | $215 jt | $232 jt | $2,43 M | $2,95 M | |
| Total liabilitas | $10,9 M | $39,2 M | $34,2 M | $36 M | $18,2 M | $19,6 M | $27,3 M | $32,9 M | $29 M | $35,8 M | $47 M | $48,2 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$5,45 M | -$5,29 M | -$5,1 M | -$4,95 M | -$4,04 M | -$3,7 M | -$3,31 M | -$2,76 M | -$2,15 M | -$1,8 M | -$1,24 M | -$773 jt | |
| Akumulasi penghasilan komprehensif lain | -$3 jt | -$2 jt | $0 | $1 jt | -$1 jt | $0 | $7 jt | $7 jt | $8 jt | $2 jt | -$10 jt | -$9 jt | |
| Ekuitas pemegang saham | $6,7 M | $6,89 M | $7,12 M | $7,21 M | $7,97 M | $7,95 M | $8,07 M | $8,57 M | $9,14 M | $9,32 M | $9,48 M | $10 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $3,55 M | $4,22 M | $5,09 M | $7,31 M | $7,46 M | $9,1 M | $12,6 M | $15,7 M | $11,6 M | $13,4 M | $22,7 M | $2,66 M | |
| Utang neto (utang - kas) | -$1,29 M | -$502 jt | $567 jt | $2,7 M | $3,13 M | $4,68 M | $8,48 M | $11,3 M | $7,37 M | $8,38 M | $17,3 M | -$3,17 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $644 jt | $1,4 M | $6,25 M | $6,34 M | $4,84 M | $4,33 M | $4,26 M | |
| Investasi jangka pendek | $3 jt | $802 jt | $1,83 M | $1,51 M | $3,61 M | $6,16 M | $6,19 M | |
| Piutang | $661 jt | $3,48 M | $6,73 M | $3,29 M | $3,58 M | $8,71 M | $18,4 M | |
| Aset lancar lainnya | $2,55 M | $4,96 M | $4,38 M | $11,7 M | $4,99 M | $5,82 M | $7,31 M | |
| Aset lancar | $3,88 M | $10,9 M | $19,3 M | $22,9 M | $17,1 M | $25,1 M | $36,3 M | |
| Properti, pabrik & peralatan (neto) | $25,3 jt | $45,8 jt | $146 jt | $146 jt | $120 jt | $139 jt | $154 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $73 jt | $0 | $0 | |
| Goodwill | $0 | $0 | $101 jt | $100 jt | $175 jt | $179 jt | $385 jt | |
| Aset tidak berwujud | $0 | $185 rb | $34 jt | $25 jt | $48 jt | $38 jt | $168 jt | |
| Aset tidak lancar lainnya | $43 jt | $69,9 jt | $205 jt | $149 jt | $126 jt | $728 jt | $1,13 M | |
| Aset tidak lancar | $68,3 jt | $116 jt | $486 jt | $420 jt | $542 jt | $1,08 M | $1,83 M | |
| Total aset | $3,94 M | $11 M | $19,8 M | $23,3 M | $17,6 M | $26,2 M | $38,1 M | |
| Liabilitas | ||||||||
| Utang usaha | $37,6 jt | $105 jt | $252 jt | $185 jt | $384 jt | $397 jt | $463 jt | |
| Utang jangka pendek | $674 jt | $1,92 M | $3,65 M | $1,83 M | $3,55 M | $7,46 M | $11,6 M | |
| Liabilitas jangka pendek lainnya | $24,6 jt | $893 jt | $1,97 M | $9,53 M | $1,81 M | $2,8 M | $4,7 M | |
| Liabilitas jangka pendek | $3,1 M | $8,82 M | $12,3 M | $16,3 M | $10,8 M | $18,1 M | $28,8 M | |
| Liabilitas jangka panjang lainnya | $940 jt | $2,23 M | $129 jt | $128 jt | $91 jt | $111 jt | $215 jt | |
| Liabilitas jangka panjang | $940 jt | $2,23 M | $129 jt | $128 jt | $91 jt | $111 jt | $215 jt | |
| Total liabilitas | $4,04 M | $11 M | $12,5 M | $16,4 M | $10,9 M | $18,2 M | $29 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $0 | $0 | $0 | $0 | $0 | |
| Laba ditahan | -$197 jt | -$190 jt | -$3,88 M | -$4,91 M | -$5,45 M | -$4,04 M | -$2,15 M | |
| Akumulasi penghasilan komprehensif lain | $189 rb | $473 rb | $1 jt | $0 | -$3 jt | -$1 jt | $8 jt | |
| Ekuitas pemegang saham | -$97 jt | -$55,3 jt | $7,29 M | $6,96 M | $6,7 M | $7,97 M | $9,14 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $674 jt | $1,92 M | $3,65 M | $1,83 M | $3,55 M | $7,46 M | $11,6 M | |
| Utang neto (utang - kas) | $30 jt | $518 jt | -$2,6 M | -$4,51 M | -$1,29 M | $3,13 M | $7,37 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
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Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01