Robinhood CDR (Cad Hedged) (HOOD.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 12-2020 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,794,546 | 1,402,629 |
| Marketable Securities | 1,176,509 | 805,705 |
| Receivables | 5,542,535 | 3,478,643 |
| Other current assets | 3,407,777 | 5,156,978 |
| TOTAL | $14,967,248 | $10,872,584 |
| Non-Current Assets | ||
| PPE Net | 54,223 | 45,834 |
| Other Non-Current Assets | 83,022 | 70,056 |
| TOTAL | $137,245 | $115,890 |
| Total Assets | $15,104,493 | $10,988,474 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,031,134 | 1,921,118 |
| Accounts payable and accrued liabilities | 231,222 | 104,649 |
| Other current liabilities | 1,205,745 | 893,036 |
| TOTAL | $9,308,936 | $8,816,045 |
| Non-Current Liabilities | ||
| Long Term Debt | 4,675,082 | N/A |
| Other Non-Current Liabilities | 2,605,661 | 2,227,751 |
| TOTAL | $7,280,743 | $2,227,751 |
| Total Liabilities | $16,589,679 | $11,043,796 |
| Shareholders' Equity | ||
| Common Shares | 1 | 1 |
| Retained earnings | -1,634,906 | -190,103 |
| Other shareholders' equity | 502 | 473 |
| TOTAL | $-1,485,186 | $-55,322 |
| Total Liabilities And Equity | $15,104,493 | $10,988,474 |