For the year ending 2025-12-31, HOOD has $38,137M in assets. $28,986M in debts. $4,261M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,261 | 4,332 | 4,835 | 6,339 |
| Cash segregated under federal and other regulations | - | - | 4,448 | 2,995 |
| Cash, cash equivalents, and securities segregated under federal and other regulations | 5,749 | 4,724 | - | - |
| Receivables from brokers, dealers, and clearing organizations | 426 | 471 | 89 | 76 |
| Receivables from users, net | 17,994 | 8,239 | 3,495 | 3,218 |
| Securities borrowed | 2,408 | 3,236 | 1,602 | 517 |
| Deposits with clearing organizations | 702 | 489 | 338 | 186 |
| Asset related to user cryptocurrencies safeguarding obligation | - | - | 14,708 | 8,431 |
| User-held fractional shares | 3,782 | 2,530 | 1,592 | 997 |
| Held-to-maturity investments | 0 | 398 | 413 | - |
| Prepaid expenses | - | 75 | 63 | 86 |
| Deferred customer match incentives | 185 | 100 | - | - |
| Other current assets, including current prepaid expenses of 75 as of december 31, 2024 and 127 as of december 31, 2025 | 798 | 509 | 207 | 72 |
| Total current assets | 36,305 | 25,103 | 31,790 | 22,917 |
| Property, software, and equipment, net | 154 | 139 | 120 | 146 |
| Goodwill | 385 | 179 | 175 | 100 |
| Intangible assets, net | 168 | 38 | 48 | 25 |
| Non-current held-to-maturity investments | - | 0 | 73 | - |
| Non-current prepaid expenses | - | - | 4 | 17 |
| Non-current deferred customer match incentives | 428 | 195 | - | - |
| Other non-current assets, including non-current prepaid expenses of 17 as of december 31, 2024 and 11 as of december 31, 2025 | 697 | 533 | 122 | 132 |
| Total assets | 38,137 | 26,187 | 32,332 | 23,337 |
| Accounts payable and accrued expenses | 463 | 397 | 384 | 185 |
| Payables to users | 11,986 | 7,448 | 5,097 | 4,701 |
| Securities loaned | 11,626 | 7,463 | 3,547 | 1,834 |
| User cryptocurrencies safeguarding obligation | - | - | 14,708 | 8,431 |
| Fractional shares repurchase obligation | 3,782 | 2,530 | 1,592 | 997 |
| Other current liabilities | 914 | 266 | 217 | 105 |
| Total current liabilities | 28,771 | 18,104 | 25,545 | 16,253 |
| Other non-current liabilities | 215 | 111 | 91 | 128 |
| Total liabilities | 28,986 | 18,215 | 25,636 | 16,381 |
| 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 | 11,284 | 12,008 | 12,145 | 11,861 |
| Accumulated other comprehensive income (loss) | 8 | -1 | -3 | 0 |
| Accumulated deficit | -2,152 | -4,035 | -5,446 | -4,905 |
| Non-controlling interest | 11 | - | - | - |
| Total stockholders equity | 9,151 | 7,972 | 6,696 | 6,956 |
| Total liabilities and stockholders equity | 38,137 | 26,187 | 32,332 | 23,337 |
HOOD
HOOD