Robinhood Markets, Inc. financial data

Symbol
HOOD on Nasdaq
Location
85 Willow Road, Menlo Park, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +5.66%
Debt-to-equity 301 % -30.3%
Return On Equity 27 % +258%
Return On Assets 6.73 % +375%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 16.3B USD +123%
Weighted Average Number of Shares Outstanding, Basic 889M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 918M shares +1.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.2B USD +74.6%
General and Administrative Expense 520M USD +0.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.01B USD +275%
Income Tax Expense (Benefit) -189M USD -1990%
Net Income (Loss) Attributable to Parent 2.19B 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 4.33B USD -6.07%
Other Assets, Current 326M USD +29.9%
Assets, Current 40B USD -6.16%
Property, Plant and Equipment, Net 150M USD +12.8%
Operating Lease, Right-of-Use Asset 95M USD +50.8%
Intangible Assets, Net (Excluding Goodwill) 172M USD +341%
Goodwill 386M USD +116%
Other Assets, Noncurrent 405M USD +212%
Assets 41.5B USD -4.15%
Contract with Customer, Liability, Current 12.3B USD +96.6%
Liabilities, Current 32.8B USD -8.89%
Operating Lease, Liability, Noncurrent 108M USD +38.5%
Other Liabilities, Noncurrent 123M USD +55.7%
Liabilities 32.9B USD -8.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7M USD +600%
Retained Earnings (Accumulated Deficit) -2.76B USD +44.3%
Stockholders' Equity Attributable to Parent 8.57B USD +18.9%
Liabilities and Equity 41.5B USD -4.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 642M USD
Net Cash Provided by (Used in) Financing Activities -417M USD -1290%
Net Cash Provided by (Used in) Investing Activities 9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 235M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3B USD +10%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9M USD +28.6%
Deferred Tax Assets, Valuation Allowance 88M USD -84.7%
Deferred Tax Assets, Gross 563M USD -8.16%
Operating Lease, Liability 130M USD +30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.2B USD +315%
Lessee, Operating Lease, Liability, to be Paid 189M USD +30.3%
Property, Plant and Equipment, Gross 293M USD +26.8%
Operating Lease, Liability, Current 22M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 29M USD +3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38M USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD +38.9%
Deferred Tax Assets, Operating Loss Carryforwards 29M USD -83.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 210M shares 0%
Unrecognized Tax Benefits 98M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25M USD +66.7%
Operating Lease, Payments 7M USD 0%
Additional Paid in Capital 11.3B USD -6.92%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6M USD
Depreciation, Depletion and Amortization 20M USD +17.6%
Share-based Payment Arrangement, Expense 306M USD -0.65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%