HOOD: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
122.10%
Quick Ratio
122.10%
Cash Ratio
14.10%
Debt to Asset Ratio
78.70%
Unit: Million (M) dollars
Assets Breakdown
Receivables from users, net
Cash, cash equivalents, and secu...
Cash and cash equivalents
Others
Liabilities Breakdown
Payables to users
Securities loaned
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,012	4,261	4,331	4,162
Cash, cash equivalents, and securities segregated under federal and other regulations	10,874	5,749	8,443	8,939
Receivables from brokers, dealers, and clearing organizations	484	426	482	374
Receivables from users, net	18,115	17,994	14,390	9,685
Securities borrowed	3,355	2,408	6,607	6,159
Deposits with clearing organizations	694	702	1,440	720
User-held fractional shares	3,819	3,782	3,618	3,083
Held-to-maturity investments	NaN	0	53	134
Prepaid expenses	NaN	NaN	128	108
Deferred customer match incentives	207	185	161	124
Other current assets, including current prepaid expenses of 127 as of december 31, 2025 and 182 as of march 31, 2026	853	798	326	345
Total current assets	43,413	36,305	39,979	33,833
Property, software, and equipment, net	162	154	150	149
Goodwill	401	385	386	383
Intangible assets, net	203	168	172	191
Non-current deferred customer match incentives	522	428	360	267
Other non-current assets, including non-current prepaid expenses of 11 as of december 31, 2025 and march 31, 2026	773	697	405	501
Total assets	45,474	38,137	41,452	35,324

Accounts payable and accrued expenses	522	463	399	369
Payables to users	16,780	11,986	12,317	10,511
Securities loaned	13,387	11,626	15,666	12,640
Fractional shares repurchase obligation	3,819	3,782	3,618	3,083
Other current liabilities	1,046	914	762	519
Total current liabilities	35,554	28,771	32,762	27,122
Other non-current liabilities	232	215	123	130
Total liabilities	35,786	28,986	32,885	27,252
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	11,119	11,284	11,317	11,378
Accumulated other comprehensive income	2	8	7	7
Accumulated deficit	-1,802	-2,152	-2,757	-3,313
Non-controlling interests	369	11	NaN	NaN
Total stockholders equity	9,688	9,151	8,567	8,072
Total liabilities and stockholders equity	45,474	38,137	41,452	35,324

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets