Robinhood CDR (Cad Hedged) (HOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,261,000 | 4,332,000 | 4,835,000 | 6,339,000 | 6,253,477 |
| Marketable Securities | 6,190,000 | 6,164,000 | 3,607,000 | 1,514,000 | 1,861,668 |
| Receivables | 18,420,000 | 8,710,000 | 3,584,000 | 3,294,000 | 6,727,226 |
| Other current assets | 7,307,000 | 5,822,000 | 19,701,000 | 11,684,000 | 4,441,171 |
| TOTAL | $36,305,000 | $25,103,000 | $31,790,000 | $22,917,000 | $19,283,542 |
| Non-Current Assets | |||||
| PPE Net | 154,000 | 139,000 | 120,000 | 146,000 | 146,419 |
| Investments And Advances | N/A | 0 | 73,000 | N/A | N/A |
| Intangibles | 553,000 | 217,000 | 223,000 | 125,000 | 134,628 |
| Other Non-Current Assets | 1,125,000 | 728,000 | 126,000 | 149,000 | 204,590 |
| TOTAL | $1,832,000 | $1,084,000 | $542,000 | $420,000 | $485,637 |
| Total Assets | $38,137,000 | $26,187,000 | $32,332,000 | $23,337,000 | $19,769,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,626,000 | 7,463,000 | 3,547,000 | 1,834,000 | 3,651,035 |
| Accounts payable and accrued liabilities | 463,000 | 397,000 | 384,000 | 185,000 | 252,313 |
| Other current liabilities | 4,696,000 | 2,796,000 | 16,517,000 | 9,533,000 | 1,968,266 |
| TOTAL | $28,771,000 | $18,104,000 | $25,545,000 | $16,253,000 | $12,347,342 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 204,000 | 111,000 | 91,000 | 128,000 | 128,745 |
| TOTAL | $215,000 | $111,000 | $91,000 | $128,000 | $128,745 |
| Total Liabilities | $28,986,000 | $18,215,000 | $25,636,000 | $16,381,000 | $12,476,087 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 0 | 86 |
| Retained earnings | -2,152,000 | -4,035,000 | -5,446,000 | -4,905,000 | -3,876,535 |
| Other shareholders' equity | 8,000 | -1,000 | -3,000 | 0 | 405 |
| TOTAL | $9,140,000 | $7,972,000 | $6,696,000 | $6,956,000 | $7,293,092 |
| Total Liabilities And Equity | $38,126,000 | $26,187,000 | $32,332,000 | $23,337,000 | $19,769,179 |