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)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,402,629 | 644,050 |
| Marketable Securities | 805,705 | 2,997 |
| Receivables | 3,478,643 | 660,885 |
| Other current assets | 5,156,978 | 2,551,017 |
| TOTAL | $10,872,584 | $3,876,108 |
| Non-Current Assets | ||
| PPE Net | 45,834 | 25,301 |
| Other Non-Current Assets | 70,056 | 42,991 |
| TOTAL | $115,890 | $68,292 |
| Total Assets | $10,988,474 | $3,944,400 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,921,118 | 674,029 |
| Accounts payable and accrued liabilities | 104,649 | 37,587 |
| Other current liabilities | 893,036 | 24,613 |
| TOTAL | $8,816,045 | $3,101,380 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 2,227,751 | 940,068 |
| TOTAL | $2,227,751 | $940,068 |
| Total Liabilities | $11,043,796 | $4,041,448 |
| Shareholders' Equity | ||
| Common Shares | 1 | 1 |
| Retained earnings | -190,103 | -196,677 |
| Other shareholders' equity | 473 | 189 |
| TOTAL | $-55,322 | $-97,048 |
| Total Liabilities And Equity | $10,988,474 | $3,944,400 |