Robinhood Markets Cl A (HOOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,012,000 | 4,261,000 | 4,331,000 | 4,162,000 | 4,416,000 |
| Receivables | 19,293,000 | 19,122,000 | 16,312,000 | 10,779,000 | 10,075,000 |
| PPE Net | 162,000 | 154,000 | 150,000 | 149,000 | 140,000 |
| Intangibles | 604,000 | 553,000 | 558,000 | 574,000 | 401,000 |
| Other assets | 20,403,000 | 14,047,000 | 20,101,000 | 19,660,000 | 12,485,000 |
| Total Assets | $45,474,000 | $38,137,000 | $41,452,000 | $35,324,000 | $27,517,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 16,780,000 | 11,986,000 | 12,317,000 | 10,511,000 | 7,116,000 |
| Short Term Debt | 13,387,000 | 11,626,000 | 15,666,000 | 12,640,000 | 9,098,000 |
| Other liabilities | 5,619,000 | 5,374,000 | 4,902,000 | 4,101,000 | 3,350,000 |
| Total Liabilities | $35,786,000 | $28,986,000 | $32,885,000 | $27,252,000 | $19,564,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 900,505 | 900,308 | 899,189 | 888,675 | 882,469 |
| Additional Paid Capital | 11,119,000 | 11,284,000 | 11,317,000 | 11,378,000 | 11,652,000 |
| Retained earnings | -1,802,000 | -2,152,000 | -2,757,000 | -3,313,000 | -3,699,000 |
| Other shareholders' equity | 371,000 | 19,000 | 7,000 | 7,000 | 0 |
| TOTAL | $9,688,000 | $9,151,000 | $8,567,000 | $8,072,000 | $7,953,000 |
| Total Liabilities And Equity | $45,474,000 | $38,137,000 | $41,452,000 | $35,324,000 | $27,517,000 |