Robinhood Markets
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Robinhood Markets's balance sheet done over the years? Its assets were worth $32,332,000,000 last year, which is more than in the previous period. 79% of Robinhood Markets’s total assets is currently financed by debt. Its liabilities reached the amount of $25,636,000,000, which means an increase by 56% compared compared to last year.
Debt to Assets
| 2019 | 3944400000 | 3.12B | 79.33% |
|---|---|---|---|
| 2020 | 10988474000 | 8.86B | 80.67% |
| 2021 | 19769179000 | 12.47B | 63.11% |
| 2022 | 23337000000 | 16.38B | 70.19% |
| 2023 | 32332000000 | 25.63B | 79.29% |
HOOD Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 4.83B | 6.33B | 6.25B | 1.40B | 644.05M |
Short term investments | 3.60B | 1.00B | 1.87B | 802.48M | 2.99M |
Net receivables | 3.58B | 3.81B | 6.72B | 3.47B | 660.88M |
Inventory | -152M | 0 | 0 | 0 | 0 |
Other current assets | 23.52B | -11.15B | -14.85B | -4.88B | -1.30B |
Total current assets | 31.79B | 22.91B | 19.28B | 10.87B | 3.87B |
Non-current assets: | |||||
Property, Plant and Equipment | 188M | 238M | 275.81M | 95.03M | 56.50M |
Goodwill | 175M | 100M | 100.52M | 0 | 0 |
Intangible assets | 48M | 25M | 34M | 185K | 0 |
Long term investments | 73M | 22M | 23.77M | 7.36M | 5.16M |
Other non-current assets | 58M | 11.79B | 4.47B | 6.00B | 6.62M |
Total non-current assets | 542M | 420M | 486M | 115.89M | 68.29M |
Total assets | 32.33B | 23.33B | 19.76B | 10.98B | 3.94B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 3.68B | 1.15M | 5.89B | 2.35B |
Short term debt | 3.54B | 2.85B | 5.50B | 1.92B | 684.42M |
Total current liabilities | 25.54B | 16.25B | 12.34B | 8.81B | 3.10B |
| Non-current liabilities: | |||||
Long term debt | 0 | -16.50B | 1.15M | -8.91B | -3.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91M | 128M | -2.00M | 2.22B | 940.06M |
Total non-current liabilities | 91M | 128M | 129M | 2.22B | 940.06M |
Total liabilities | 25.63B | 16.38B | 12.47B | 8.86B | 3.12B |
| Data source | Data source | Data source |