Robinhood Markets, Inc. (HOOD) balance sheet
NASDAQ · Financial Services · Financial - Capital Markets · 2,900 employees · CEO Vladimir Tenev
- Price
- $84.99 -7.21%
- Market cap
- $67.4B
- Enterprise value
- $64.3B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-09 EPS est. $0.61
At the end of Q3 '26 Robinhood Markets, Inc. (HOOD) held $5.83B in cash and short-term investments against $2.66B of debt incl. leases. Total assets $58.3B, total liabilities $48.2B, shareholders' equity $10B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $4.84B | $4.72B | $4.52B | $4.61B | $4.33B | $4.42B | $4.16B | $4.33B | $4.26B | $5.01B | $5.36B | $5.83B | |
| Short-term investments | $3.61B | $4.58B | $4.73B | $6.43B | $6.16B | $6.84B | $9.38B | $10.3B | $6.19B | $7.17B | $10.8B | $0 | |
| Receivables | $3.58B | $4.51B | $5.19B | $5.69B | $8.71B | $9.43B | $10.1B | $14.9B | $18.4B | $18.6B | $23.5B | $24.1B | |
| Other current assets | $4.99B | $31.7B | $26.2B | $25.8B | $5.82B | $5.44B | $10.1B | $10.4B | $7.31B | $12.4B | $14.7B | $26.1B | |
| Current assets | $17.1B | $45.5B | $40.7B | $42.6B | $25.1B | $26.2B | $33.8B | $40B | $36.3B | $43.4B | $54.5B | $56.3B | |
| Property, plant & equipment (net) | $120M | $122M | $123M | $133M | $139M | $140M | $149M | $150M | $154M | $162M | $177M | $187M | |
| Long-term investments | $73M | $10M | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $175M | $175M | $179M | $179M | $179M | $292M | $383M | $386M | $385M | $401M | $516M | $515M | |
| Intangible assets | $48M | $46M | $45M | $39M | $38M | $109M | $191M | $172M | $168M | $203M | $246M | $231M | |
| Other non-current assets | $126M | $190M | $291M | $289M | $728M | $761M | $768M | $765M | $1.13B | $1.3B | $1.08B | $1.06B | |
| Non-current assets | $542M | $543M | $640M | $640M | $1.08B | $1.3B | $1.49B | $1.47B | $1.83B | $2.06B | $2.02B | $1.99B | |
| Total assets | $17.6B | $46.1B | $41.3B | $43.2B | $26.2B | $27.5B | $35.3B | $41.5B | $38.1B | $45.5B | $56.6B | $58.3B | |
| Liabilities | |||||||||||||
| Accounts payable | $384M | $351M | $386M | $443M | $397M | $319M | $369M | $399M | $463M | $522M | $646M | $658M | |
| Short-term debt | $3.55B | $4.22B | $5.09B | $7.31B | $7.46B | $9.1B | $12.6B | $15.7B | $11.6B | $13.4B | $20.5B | $0 | |
| Other current liabilities | $1.81B | $28.5B | $22.9B | $21.9B | $2.8B | $2.9B | $3.6B | $4.38B | $4.7B | $4.87B | $6.15B | $26.1B | |
| Current liabilities | $10.8B | $39.1B | $34.1B | $36B | $18.1B | $19.4B | $27.1B | $32.8B | $28.8B | $35.6B | $44.6B | $45.2B | |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.17B | $2.66B | |
| Other non-current liabilities | $91M | $90M | $84M | $79M | $111M | $133M | $130M | $123M | $215M | $232M | $263M | $290M | |
| Non-current liabilities | $91M | $90M | $84M | $79M | $111M | $133M | $130M | $123M | $215M | $232M | $2.43B | $2.95B | |
| Total liabilities | $10.9B | $39.2B | $34.2B | $36B | $18.2B | $19.6B | $27.3B | $32.9B | $29B | $35.8B | $47B | $48.2B | |
| Equity | |||||||||||||
| Retained earnings | -$5.45B | -$5.29B | -$5.1B | -$4.95B | -$4.04B | -$3.7B | -$3.31B | -$2.76B | -$2.15B | -$1.8B | -$1.24B | -$773M | |
| Accumulated other comprehensive income | -$3M | -$2M | $0 | $1M | -$1M | $0 | $7M | $7M | $8M | $2M | -$10M | -$9M | |
| Shareholders' equity | $6.7B | $6.89B | $7.12B | $7.21B | $7.97B | $7.95B | $8.07B | $8.57B | $9.14B | $9.32B | $9.48B | $10B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $3.55B | $4.22B | $5.09B | $7.31B | $7.46B | $9.1B | $12.6B | $15.7B | $11.6B | $13.4B | $22.7B | $2.66B | |
| Net debt (debt - cash) | -$1.29B | -$502M | $567M | $2.7B | $3.13B | $4.68B | $8.48B | $11.3B | $7.37B | $8.38B | $17.3B | -$3.17B | |
| Balance sheet | Trend | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & equivalents | $644M | $1.4B | $6.25B | $6.34B | $4.84B | $4.33B | $4.26B | |
| Short-term investments | $3M | $802M | $1.83B | $1.51B | $3.61B | $6.16B | $6.19B | |
| Receivables | $661M | $3.48B | $6.73B | $3.29B | $3.58B | $8.71B | $18.4B | |
| Other current assets | $2.55B | $4.96B | $4.38B | $11.7B | $4.99B | $5.82B | $7.31B | |
| Current assets | $3.88B | $10.9B | $19.3B | $22.9B | $17.1B | $25.1B | $36.3B | |
| Property, plant & equipment (net) | $25.3M | $45.8M | $146M | $146M | $120M | $139M | $154M | |
| Long-term investments | $0 | $0 | $0 | $0 | $73M | $0 | $0 | |
| Goodwill | $0 | $0 | $101M | $100M | $175M | $179M | $385M | |
| Intangible assets | $0 | $185K | $34M | $25M | $48M | $38M | $168M | |
| Other non-current assets | $43M | $69.9M | $205M | $149M | $126M | $728M | $1.13B | |
| Non-current assets | $68.3M | $116M | $486M | $420M | $542M | $1.08B | $1.83B | |
| Total assets | $3.94B | $11B | $19.8B | $23.3B | $17.6B | $26.2B | $38.1B | |
| Liabilities | ||||||||
| Accounts payable | $37.6M | $105M | $252M | $185M | $384M | $397M | $463M | |
| Short-term debt | $674M | $1.92B | $3.65B | $1.83B | $3.55B | $7.46B | $11.6B | |
| Other current liabilities | $24.6M | $893M | $1.97B | $9.53B | $1.81B | $2.8B | $4.7B | |
| Current liabilities | $3.1B | $8.82B | $12.3B | $16.3B | $10.8B | $18.1B | $28.8B | |
| Other non-current liabilities | $940M | $2.23B | $129M | $128M | $91M | $111M | $215M | |
| Non-current liabilities | $940M | $2.23B | $129M | $128M | $91M | $111M | $215M | |
| Total liabilities | $4.04B | $11B | $12.5B | $16.4B | $10.9B | $18.2B | $29B | |
| Equity | ||||||||
| Common stock & paid-in capital | $1K | $1K | $0 | $0 | $0 | $0 | $0 | |
| Retained earnings | -$197M | -$190M | -$3.88B | -$4.91B | -$5.45B | -$4.04B | -$2.15B | |
| Accumulated other comprehensive income | $189K | $473K | $1M | $0 | -$3M | -$1M | $8M | |
| Shareholders' equity | -$97M | -$55.3M | $7.29B | $6.96B | $6.7B | $7.97B | $9.14B | |
| Debt | ||||||||
| Total debt (incl. leases) | $674M | $1.92B | $3.65B | $1.83B | $3.55B | $7.46B | $11.6B | |
| Net debt (debt - cash) | $30M | $518M | -$2.6B | -$4.51B | -$1.29B | $3.13B | $7.37B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01