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Robinhood Markets, Inc. (HOOD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.70-0.13 (-1.32%)
At close: 04:00PM EDT
9.75 +0.05 (+0.50%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,339,000
6,253,477
1,402,629
644,050
Other short-term investments
1,514,000
1,861,668
805,705
2,997
Total cash
7,853,000
8,115,145
2,208,334
647,047
Net receivables
3,294,000
6,727,226
3,478,643
660,885
Other current assets
8,503,000
120,835
16,804
8,186
Total current assets
22,917,000
19,283,542
10,872,584
3,876,108
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,000
185,456
62,920
33,249
Accumulated depreciation
-39,000
-39,037
-17,086
-7,948
Net property, plant and equipment
146,000
146,419
45,834
25,301
Goodwill
100,000
100,521
-
-
Intangible assets
25,000
34,107
-
-
Other long-term assets
132,000
204,590
70,056
42,991
Total non-current assets
420,000
485,637
115,890
68,292
Total assets
23,337,000
19,769,179
10,988,474
3,944,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,834,000
3,651,035
1,921,118
674,029
Accounts payable
185,000
252,313
104,649
37,587
Other current liabilities
9,533,000
1,968,266
893,036
24,613
Total current liabilities
16,253,000
12,347,342
8,816,045
3,101,380
Non-current liabilities
Other long-term liabilities
128,000
128,745
48,012
27,657
Total non-current liabilities
128,000
128,745
2,227,751
940,068
Total liabilities
16,381,000
12,476,087
11,043,796
4,041,448
Stockholders' equity
Common stock
0
86
1
1
Retained earnings
-4,905,000
-3,876,535
-190,103
-196,677
Accumulated other comprehensive income
0
405
473
189
Total stockholders' equity
6,956,000
7,293,092
-55,322
-97,048
Total liabilities and stockholders' equity
23,337,000
19,769,179
10,988,474
3,944,400