Robinhood Markets, Inc.
HOOD
$74.88
$2.373.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.35% | 13.06% | 45.31% | 2.79% | 7.90% |
| Total Receivables | 101.75% | 145.27% | 53.73% | 52.74% | 43.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.04% | 65.83% | 89.68% | 81.32% | 127.42% |
| Total Current Assets | -45.46% | 47.08% | 66.36% | 44.80% | 67.74% |
|
|
|||||
| Total Current Assets | -45.46% | 47.08% | 66.36% | 44.80% | 67.74% |
| Net Property, Plant & Equipment | 23.96% | 23.94% | -8.84% | -12.09% | -14.29% |
| Long-term Investments | 66.86% | 2.29% | 9.15% | 79.00% | 75.00% |
| Goodwill | 66.86% | 2.29% | 9.15% | 79.00% | 75.00% |
| Total Other Intangibles | 136.96% | -20.83% | -26.42% | 114.29% | 100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.96% | 66.58% | 84.28% | 75.62% | 117.18% |
| Total Assets | -40.29% | 48.59% | 64.32% | 44.26% | 65.87% |
|
|
|||||
| Total Accounts Payable | 15.11% | 43.24% | 42.76% | 14.85% | 23.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 118.67% | 114.10% | 128.04% | 71.26% | 62.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | 5.00% | 10.00% | -4.55% | -8.70% |
| Total Finance Division Other Current Liabilities | -90.30% | 47.39% | 86.81% | 75.86% | 122.22% |
| Total Other Current Liabilities | -90.30% | 47.39% | 86.81% | 75.86% | 122.22% |
| Total Current Liabilities | -50.32% | 67.06% | 83.01% | 59.86% | 89.71% |
|
|
|||||
| Total Current Liabilities | -50.32% | 67.06% | 83.01% | 59.86% | 89.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 118.67% | 114.10% | 128.04% | 71.26% | 62.21% |
| Capital Leases | 26.97% | 23.60% | -17.89% | -27.59% | -25.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,900.00% | -50.00% | 0.00% | -- | -50.00% |
| Total Liabilities | -50.10% | 66.68% | 82.52% | 59.38% | 89.03% |
|
|
|||||
| Common Stock & APIC | -4.30% | -1.13% | 0.86% | -2.85% | -2.29% |
| Retained Earnings | 30.06% | 25.91% | 9.59% | 5.38% | 2.34% |
| Treasury Stock & Other | -- | 66.67% | 125.00% | -- | -- |
| Total Common Equity | 15.51% | 19.06% | 9.64% | -0.90% | -2.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.51% | 19.06% | 9.64% | -0.90% | -2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.51% | 19.06% | 9.64% | -0.90% | -2.28% |
|
|
|||||