Robinhood Markets, Inc. (HOOD) Balance sheet
Top 20 of 32 line items reported by HOOD · 250+ in the full API →
Robinhood Markets, Inc. (HOOD) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $58,271 | $56,550 | $45,474 | $38,137 | $41,452 | |
| Total Current Assets | $56,278 | $54,532 | $43,413 | $36,305 | $39,979 | |
| Property, Plant & Equipment, net | 187 | 177 | 162 | 154 | 150 | |
| Operating leased assets | 171 | 175 | 181 | 182 | 95 | |
| Goodwill | 515 | 516 | 401 | 385 | 386 | |
| Intangible assets | 231 | 246 | 203 | 168 | 172 | |
| Other long-term assets | 482 | 500 | 773 | 697 | 405 | |
| Total Liabilities | $48,193 | $47,009 | $35,786 | $28,986 | $32,885 | |
| Total Current Liabilities | $45,243 | $44,576 | $35,554 | $28,771 | $32,762 | |
| Long-term debt | 2,660 | 2,170 | — | 0 | — | |
| Operating lease liabilities | 195 | 199 | 202 | 199 | 108 | |
| Other long-term liabilities | 290 | 263 | 232 | 215 | 123 | |
| Total Shareholders' Equity | $10,078 | $9,541 | $9,688 | $9,151 | $8,567 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | 10,783 | 10,731 | 11,119 | 11,284 | 11,317 | |
| Retained Earnings | (773) | (1,241) | (1,802) | (2,152) | (2,757) | |
| Current Ratio | 1.24 | 1.22 | 1.22 | 1.26 | 1.22 | |
| Quick Ratio | 0.13 | 0.12 | 0.14 | 0.15 | 0.13 | |
| Debt-to-Equity Ratio | 0.26 | 0.23 | — | 0.00 | — | |
| Working Capital | 11,035 | 9,956 | 7,859 | 7,534 | 7,217 | |
12 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsPrepaid expensesOther Current AssetsUnearned RevenueOther Current LiabilitiesAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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