What are Robinhood Markets, Inc.'s total assets?

Robinhood Markets, Inc. (HOOD) holds $45.5B in total assets, up 65.3% year over year.

How much debt does Robinhood Markets, Inc. have?

Robinhood Markets, Inc. carries $223.0M in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Robinhood Markets, Inc. have?

Robinhood Markets, Inc. holds $11.8B in cash and equivalents.

Can Robinhood Markets, Inc. cover its short-term obligations?

Its current ratio is 1.22 — current assets exceed current liabilities.

Where does Robinhood Markets, Inc.'s balance sheet data come from?

Every line is extracted from Robinhood Markets, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Robinhood Markets, Inc. HOOD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$11.82B+19.5%	$9.89B-12.2%	$11.27B-13.3%	$12.99B+45.5%	$8.93B+2.7%
Restricted cash	$74M-98.7%	$5.75B+8,354%	$68M-5.6%	$72M+33.3%	$54M-98.9%
Accounts receivable, net	$60.18B+17.5%	$51.24B+23.5%	$41.48B+27.1%	$32.64B+16.6%	$27.99B+21.0%
Prepaid expenses and other current assets	$207M+11.9%	$185M+14.9%	$161M+29.8%	$124M+9.7%	$113M+13.0%
Contract assets	$179M-3.2%	$185M-17.0%	$223M+3.7%	$215M+8.6%	$198M-32.7%
Trading assets	$0—	$0—	$0—	$0—	$0—
Securities borrowed	$3.36B+39.3%	$2.41B-63.6%	$6.61B+7.3%	$6.16B+49.7%	$4.11B+27.1%
Accrued investment income	$10M+11.1%	$9M+28.6%	$7M—	——	——
Total current assets	$43.41B+19.6%	$36.31B-9.2%	$39.98B+18.2%	$33.83B+29.1%	$26.22B+4.4%
Property and equipment, net	$162M+5.2%	$154M+2.7%	$150M+0.7%	$149M+6.4%	$140M+0.7%
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	——	——	——	——	——
Goodwill	$401M+4.2%	$385M-0.3%	$386M+0.8%	$383M+31.2%	$292M+63.1%
Intangible assets, net	$124M-26.2%	$168M+21.7%	$138M-6.1%	$147M+41.3%	$104M+174%
Other non-current assets	$773M+10.9%	$697M+72.1%	$405M-19.2%	$501M-4.2%	$523M-1.9%
Allowance for credit losses	$43M+4.9%	$41M0.0%	$41M+2.5%	$40M+2.6%	$39M-2.5%
Total assets	$45.47B+19.2%	$38.14B-8.0%	$41.45B+17.3%	$35.32B+28.4%	$27.52B+5.1%
Accounts payable	$522M+12.7%	$463M+16.0%	$399M+8.1%	$369M+15.7%	$319M-19.6%
Accrued expenses	$1.05B+14.4%	$914M+19.9%	$762M+46.8%	$519M+41.4%	$367M+38.0%
Deferred revenue	$16.78B+40.0%	$11.99B-2.7%	$12.32B+17.2%	$10.51B+47.7%	$7.12B-4.5%
Operating lease liabilities, current	$21M-4.5%	$22M0.0%	$22M0.0%	$22M0.0%	$22M+4.8%
Contract liabilities	$62M+8.8%	$57M0.0%	$57M+14.0%	$50M+16.3%	$43M+291%
Securities loaned	$13.39B+15.1%	$11.63B-25.8%	$15.67B+23.9%	$12.64B+38.9%	$9.1B+21.9%
Total current liabilities	$35.55B+23.6%	$28.77B-12.2%	$32.76B+20.8%	$27.12B+39.6%	$19.43B+7.3%
Operating lease liabilities, non-current	$202M+1.5%	$199M+84.3%	$108M-3.6%	$112M-0.9%	$113M+2.7%
Operating Lease Liabilities (Total)	$223M+0.9%	$221M+70.0%	$130M-3.0%	$134M-0.7%	$135M+3.1%
Other non-current liabilities	$232M+7.9%	$215M+74.8%	$123M-5.4%	$130M-2.3%	$133M+19.8%
Total liabilities	$3.82B+1.0%	$3.78B-88.5%	$32.89B+20.7%	$27.25B+39.3%	$19.56B+7.4%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$11.12B-1.5%	$11.28B-0.3%	$11.32B-0.5%	$11.38B-2.4%	$11.65B-3.0%
Retained earnings	-$1.8B+16.3%	-$2.15B+21.9%	-$2.76B+16.8%	-$3.31B+10.4%	-$3.7B+8.3%
Accumulated other comprehensive income (loss)	$2M-75.0%	$8M+14.3%	$7M0.0%	$7M—	$0+100%
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$9.69B+5.9%	$9.15B+6.8%	$8.57B+6.1%	$8.07B+1.5%	$7.95B-0.2%
Total liabilities and stockholders' equity	$45.47B+19.2%	$38.14B-8.0%	$41.45B+17.3%	$35.32B+28.4%	$27.52B+5.1%
Securities segregated for regulatory purposes	$10.87B+89.1%	$5.75B-31.9%	$8.44B-5.5%	$8.94B—	——
Deposits with clearing organizations	$694M-1.1%	$702M-51.2%	$1.44B+100%	$720M+12.3%	$641M+31.1%
Other current assets	$853M+6.9%	$798M+145%	$326M-5.5%	$345M+42.0%	$243M-58.4%
User-held fractional shares	$3.82B+1.0%	$3.78B+4.5%	$3.62B+17.4%	$3.08B+21.8%	$2.53B0.0%
Derivative Collateral Right to Reclaim	$13.34B+22.4%	$10.9B-27.1%	$14.96B+22.5%	$12.21B+43.3%	$8.52B+23.8%
Digital Assets	$30.5B-20.2%	$38.2B-26.3%	$51.8B—	——	——
Interest Receivable - Loans	$10M+11.1%	$9M+28.6%	$7M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$773M+10.9%	$697M+72.1%	$405M-19.2%	$501M-4.2%	$523M-1.9%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Indefinite-Lived Intangible Assets	——	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	——	——	——	——	——
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Indefinite-Lived Trademarks	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	——	——	——	——
Net Investment in Lease	$181M-0.5%	$182M+91.6%	$95M-4.0%	$99M+1.0%	$98M+4.3%
Crypto Asset, Fair Value	$30.5B-20.2%	$38.2B-26.3%	$51.8B—	——	——
Deferred contract costs	$522M+22.0%	$428M+18.9%	$360M+34.8%	$267M+12.2%	$238M—
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$203M+20.8%	$168M-2.3%	$172M-9.9%	$191M+75.2%	$109M+187%
Operating lease right-of-use assets	$181M-0.5%	$182M+91.6%	$95M-4.0%	$99M+1.0%	$98M+4.3%
Other non-current assets	$773M+10.9%	$697M+72.1%	$405M-19.2%	$501M-4.2%	$523M-1.9%
Operating Lease Right-of-Use Assets in Other Assets	$181M-0.5%	$182M+91.6%	$95M-4.0%	$99M+1.0%	$98M+4.3%
Software and Technology Licenses, Net	$773M+10.9%	$697M+72.1%	$405M-19.2%	$501M-4.2%	$523M-1.9%
Accrued Contingent Liabilities	$79M+11.3%	$71M+16.4%	$61M+35.6%	$45M-25.0%	$60M-53.1%
Accounts payable and other current liabilities (Note 11)	$522M+12.7%	$463M+16.0%	$399M+8.1%	$369M+15.7%	$319M-19.6%
Fractional shares repurchase obligation	$3.82B+1.0%	$3.78B+4.5%	$3.62B+17.4%	$3.08B+21.8%	$2.53B0.0%
Other accrued liabilities	$1.05B+14.4%	$914M+19.9%	$762M+46.8%	$519M+41.4%	$367M+38.0%
Derivative Collateral Obligation to Return	$3.46B+47.3%	$2.35B-63.7%	$6.47B+5.6%	$6.12B+53.2%	$4B+28.1%
Payables to Broker Dealers and Clearing Organizations	$484M+13.6%	$426M-11.6%	$482M+28.9%	$374M+40.1%	$267M-43.3%
Obligation to Return Securities Received as Collateral	$3.46B+47.3%	$2.35B-63.7%	$6.47B+5.6%	$6.12B+53.2%	$4B+28.1%
Convertible Preferred Stock Authorized Shares	210M0.0%	210M0.0%	210M0.0%	210M0.0%	210M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Gross Assets/Liabilities	$13.39B+15.1%	$11.63B-25.8%	$15.67B+23.9%	$12.64B+38.9%	$9.1B+21.9%
Number of Class Action Lawsuits	——	——	——	——	——
Contract with Customer, Liability	$62M+8.8%	$57M0.0%	$57M+14.0%	$50M+16.3%	$43M+291%
Current retainage balances	$18.12B+0.7%	$17.99B+25.0%	$14.39B+48.6%	$9.69B+5.7%	$9.17B+11.3%
Other contract costs	$207M+11.9%	$185M+14.9%	$161M+29.8%	$124M+9.7%	$113M—
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	——	——
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Trademarks	——	——	——	——	——
Indefinite- lived intangible impairment	——	——	——	——	——
Loss Contingency Accrual	$79M+11.3%	$71M+16.4%	$61M+35.6%	$45M-25.0%	$60M-53.1%
Number of class action complaints	——	——	——	——	——
Number of tranches	——	——	——	——	——
Noncontrolling interests in subsidiaries	——	——	——	——	——
Number of classes of common stock	——	——	——	——	——
Off-Balance-Sheet, Credit Loss, Liability	$43M+4.9%	$41M0.0%	$41M+2.5%	$40M+2.6%	$39M-2.5%
Amount re-pledged with clearing organizations to meet deposit requirements	$2.75B-2.8%	$2.83B-0.7%	$2.85B+21.8%	$2.34B+50.0%	$1.56B-2.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$210M0.0%	$210M0.0%	$210M0.0%	$210M0.0%	$210M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$182M+43.3%	$127M-0.8%	$128M+18.5%	$108M+21.3%	$89M+18.7%
Prepaid ship and debits	——	$11M-15.4%	$13M-13.3%	$15M-11.8%	$17M0.0%
Customer advance balance	——	——	——	——	——
Fails to deliver	$484M+13.6%	$426M-11.6%	$482M+28.9%	$374M+40.1%	$267M-43.3%
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	——	$62M-56.3%	$142M+284%	$37M-68.9%	$119M+0.8%
Securities borrowed, gross assets recognized	$3.36B+39.3%	$2.41B-63.6%	$6.61B+7.3%	$6.16B+49.7%	$4.11B+27.1%
Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$45M-93.8%	$724M+2.0%	$710M+65.9%	$428M-25.6%	$575M-0.2%
Fair value of securities pledged to counterparties	$13.34B+22.4%	$10.9B-27.1%	$14.96B+22.5%	$12.21B+43.3%	$8.52B+23.8%
Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Adjusted	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Robinhood Markets, Inc.'s total assets?: Robinhood Markets, Inc. (HOOD) holds $45.5B in total assets, up 65.3% year over year.
How much debt does Robinhood Markets, Inc. have?: Robinhood Markets, Inc. carries $223.0M in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Robinhood Markets, Inc. have?: Robinhood Markets, Inc. holds $11.8B in cash and equivalents.
Can Robinhood Markets, Inc. cover its short-term obligations?: Its current ratio is 1.22 — current assets exceed current liabilities.
Where does Robinhood Markets, Inc.'s balance sheet data come from?: Every line is extracted from Robinhood Markets, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.