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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
122.33%
Quick Ratio
122.33%
Cash Ratio
12.03%
Debt to Asset Ratio
83.13%
Unit: Million (M) dollars
Assets Breakdown
Receivables from users, net
Cash, cash equivalents, and secu...
Securities borrowed
Others
Liabilities Breakdown
Securities loaned
Payables to users
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,362
5,012
4,261
4,331
Cash, cash equivalents, and securities segregated under federal and other regulations
12,023
10,874
5,749
8,443
Receivables from brokers, dealers, and clearing organizations
672
484
426
482
Receivables from users, net
22,799
18,115
17,994
14,390
Securities borrowed
6,036
3,355
2,408
6,607
Deposits with clearing organizations
1,240
694
702
1,440
User-held fractional shares
4,764
3,819
3,782
3,618
Held-to-maturity investments
-
-
0
53
Prepaid expenses
-
-
-
128
Deferred customer match incentives
220
207
185
161
Other current assets, including current prepaid expenses of 127 as of december 31, 2025 and 196 as of june 30, 2026
1,416
853
798
326
Total current assets
54,532
43,413
36,305
39,979
Property, software, and equipment, net
177
162
154
150
Goodwill
516
401
385
386
Intangible assets, net
246
203
168
172
Non-current deferred customer match incentives
579
522
428
360
Other non-current assets, including non-current prepaid expenses of 11 as of december 31, 2025 and 21 as of june 30, 2026
500
773
697
405
Total assets
56,550
45,474
38,137
41,452
Accounts payable and accrued expenses
646
522
463
399
Payables to users
17,243
16,780
11,986
12,317
Securities loaned
20,536
13,387
11,626
15,666
Fractional shares repurchase obligation
4,764
3,819
3,782
3,618
Other current liabilities
1,387
1,046
914
762
Total current liabilities
44,576
35,554
28,771
32,762
Long-term borrowings
2,170
-
-
-
Other non-current liabilities
263
232
215
123
Total liabilities
47,009
35,786
28,986
32,885
Common stock, value-Common Class A
0
0
0
0
Common stock, value-Common Class B
0
0
0
0
Common stock, value-Common Class C
0
0
0
0
Additional paid-in capital
10,731
11,119
11,284
11,317
Accumulated other comprehensive income (loss)
-10
2
8
7
Accumulated deficit
-1,241
-1,802
-2,152
-2,757
Non-controlling interests
61
369
11
-
Total stockholders equity
9,541
9,688
9,151
8,567
Total liabilities and stockholders equity
56,550
45,474
38,137
41,452
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Receivables from users, net
$22,799M
(135.41%↑ Y/Y)
Cash, cash
equivalents, and securities...
$12,023M
(34.50%↑ Y/Y)
Securities borrowed
$6,036M
(-2.00%↓ Y/Y)
Cash and cash
equivalents
$5,362M
(28.83%↑ Y/Y)
User-held fractional
shares
$4,764M
(54.52%↑ Y/Y)
Other current assets,
including current prepaid...
$1,416M
(310.43%↑ Y/Y)
Deposits with clearing
organizations
$1,240M
(72.22%↑ Y/Y)
Receivables from brokers,
dealers, and clearing...
$672M
(79.68%↑ Y/Y)
Deferred customer match
incentives
$220M
(77.42%↑ Y/Y)
Total current assets
$54,532M
(61.18%↑ Y/Y)
Non-current deferred
customer match...
$579M
(116.85%↑ Y/Y)
Goodwill
$516M
(34.73%↑ Y/Y)
Other non-current
assets, including...
$500M
(-0.20%↓ Y/Y)
Intangible assets, net
$246M
(28.80%↑ Y/Y)
Property, software, and
equipment, net
$177M
(18.79%↑ Y/Y)
Total assets
$56,550M
(60.09%↑ Y/Y)
Total liabilities and
stockholders equity
$56,550M
(60.09%↑ Y/Y)
Total liabilities
$47,009M
(72.50%↑ Y/Y)
Total stockholders
equity
$9,541M
(18.20%↑ Y/Y)
Accumulated deficit
-$1,241M
(62.54%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$10M
(-242.86%↓ Y/Y)
Total current
liabilities
$44,576M
(64.35%↑ Y/Y)
Long-term borrowings
$2,170M
Other non-current
liabilities
$263M
(102.31%↑ Y/Y)
Additional paid-in capital
$10,731M
(-5.69%↓ Y/Y)
Non-controlling interests
$61M
Securities loaned
$20,536M
(62.47%↑ Y/Y)
Payables to users
$17,243M
(64.05%↑ Y/Y)
Fractional shares
repurchase obligation
$4,764M
(54.52%↑ Y/Y)
Other current
liabilities
$1,387M
(167.24%↑ Y/Y)
Accounts payable and
accrued expenses
$646M
(75.07%↑ Y/Y)
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Robinhood Markets, Inc. (HOOD)
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Robinhood Markets, Inc. (HOOD)
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