Robinhood Markets, Inc. financial data

Symbol
HOOD on Nasdaq
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % 5.7%
Debt-to-equity 301% % -30%
Return On Equity 27% % 258%
Return On Assets 6.7% % 375%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $16,300,000,000 USD 123%
Weighted Average Number of Shares Outstanding, Basic 889,261,220 shares 0.58%
Weighted Average Number of Shares Outstanding, Diluted 917,940,660 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,204,000,000 USD 75%
General and Administrative Expense $520,000,000 USD 0.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,005,000,000 USD 275%
Income Tax Expense (Benefit) $189,000,000 USD -1990%
Net Income (Loss) Attributable to Parent $2,194,000,000 USD 318%
Earnings Per Share, Basic 2 USD/shares 329%
Earnings Per Share, Diluted 2 USD/shares 314%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,331,000,000 USD -6.1%
Other Assets, Current $326,000,000 USD 30%
Assets, Current $39,979,000,000 USD -6.2%
Property, Plant and Equipment, Net $150,000,000 USD 13%
Operating Lease, Right-of-Use Asset $95,000,000 USD 51%
Intangible Assets, Net (Excluding Goodwill) $172,000,000 USD 341%
Goodwill $386,000,000 USD 116%
Other Assets, Noncurrent $405,000,000 USD 212%
Assets $41,452,000,000 USD -4.1%
Contract with Customer, Liability, Current $12,317,000,000 USD 97%
Liabilities, Current $32,762,000,000 USD -8.9%
Operating Lease, Liability, Noncurrent $108,000,000 USD 38%
Other Liabilities, Noncurrent $123,000,000 USD 56%
Liabilities $32,885,000,000 USD -8.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000,000 USD 600%
Retained Earnings (Accumulated Deficit) $2,757,000,000 USD 44%
Stockholders' Equity Attributable to Parent $8,567,000,000 USD 19%
Liabilities and Equity $41,452,000,000 USD -4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $642,000,000 USD
Net Cash Provided by (Used in) Financing Activities $417,000,000 USD -1290%
Net Cash Provided by (Used in) Investing Activities $9,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $235,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,269,000,000 USD 10%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,000,000 USD 29%
Deferred Tax Assets, Valuation Allowance $88,000,000 USD -85%
Deferred Tax Assets, Gross $563,000,000 USD -8.2%
Operating Lease, Liability $130,000,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,200,000,000 USD 315%
Lessee, Operating Lease, Liability, to be Paid $189,000,000 USD 30%
Property, Plant and Equipment, Gross $293,000,000 USD 27%
Operating Lease, Liability, Current $22,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,000,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000,000 USD 3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $29,000,000 USD -84%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 210,000,000 shares 0%
Unrecognized Tax Benefits $98,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000,000 USD 67%
Operating Lease, Payments $7,000,000 USD 0%
Additional Paid in Capital $11,317,000,000 USD -6.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,000,000 USD
Depreciation, Depletion and Amortization $20,000,000 USD 18%
Share-based Payment Arrangement, Expense $306,000,000 USD -0.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%