Robinhood Markets, Inc. (HOOD)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,835,000
6,339,000
6,253,000
1,402,629
Other short-term investments
3,607,000
1,514,000
1,834,000
802,483
Total cash
8,442,000
7,853,000
8,087,000
2,205,112
Net receivables
3,584,000
3,294,000
6,727,000
3,478,643
Other current assets
14,915,000
8,503,000
57,000
48,655
Total current assets
31,790,000
22,917,000
19,283,000
10,872,584
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
231,000
227,000
227,000
62,920
Accumulated depreciation
-111,000
-81,000
-81,000
-17,086
Net property, plant and equipment
120,000
146,000
146,000
45,834
Equity and other investments
73,000
0
-
-
Goodwill
175,000
100,000
101,000
0
Intangible assets
48,000
25,000
34,000
185
Other long-term assets
122,000
132,000
161,000
69,871
Total non-current assets
542,000
420,000
486,000
115,890
Total assets
32,332,000
23,337,000
19,769,000
10,988,474
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,547,000
1,834,000
3,651,000
1,921,118
Accounts payable
384,000
185,000
252,000
104,649
Other current liabilities
16,517,000
9,533,000
1,968,000
893,036
Total current liabilities
25,545,000
16,253,000
12,347,000
8,816,045
Non-current liabilities
Other long-term liabilities
91,000
128,000
129,000
48,012
Total non-current liabilities
91,000
128,000
129,000
2,227,751
Total liabilities
25,636,000
16,381,000
12,476,000
11,043,796
Stockholders' equity
Common stock
0
0
0
1
Retained earnings
-5,446,000
-4,905,000
-3,877,000
-190,103
Accumulated other comprehensive income
-3,000
0
1,000
473
Total stockholders' equity
6,696,000
6,956,000
7,293,000
-55,322
Total liabilities and stockholders' equity
32,332,000
23,337,000
19,769,000
10,988,474
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