HOOD

Robinhood Markets, Inc.

Unknown

Last filing: Feb 18, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$4.3B	$4.3B	$4.8B	$6.3B	$6.3B
BS_Assets_PrepaidExpenses	$127.0M	$75.0M	$63.0M	$86.0M	$92.0M
BS_Assets_OtherCurrentAssets	$798.0M	$584.0M	$207.0M	$72.0M	$120.8M
BS_Assets_TotalCurrent	$36.3B	$25.1B	$31.8B	$22.9B	$19.3B
BS_Assets_PPE	$154.0M	$139.0M	$120.0M	$146.0M	$146.4M
BS_Assets_OpLeaseROU	$182.0M	$94.0M	$68.0M	$92.0M	$129.4M
BS_Assets_Goodwill	$385.0M	$179.0M	$175.0M	$100.0M	$101.0M
BS_Assets_IntangibleAssets	$168.0M	$38.0M	$48.0M	$25.0M	$34.1M
BS_Assets_DeferredTaxAssets	$515.0M	$563.0M	$4.3B	$2.8B	$553.0M
BS_Assets_OtherNoncurrent	$697.0M	$533.0M	$122.0M	$132.0M	$180.8M
BS_Assets_Total	$38.1B	$26.2B	$32.3B	$23.3B	$19.8B
BS_Liab_AcctsPayable	$463.0M	$397.0M	$384.0M	$185.0M	$252.3M
BS_Liab_AccruedLiab	$28.8B	$18.1B	$25.5B	$16.3B	$12.3B
BS_Liab_DeferredRevCurrent	$12.0B	$7.4B	$5.1B	$4.7B	$6.5B
BS_Liab_OpLeaseCurrent	$22.0M	$21.0M	$20.0M	$21.0M	$22.4M
BS_Liab_OtherCurrent	$914.0M	$266.0M	$217.0M	$105.0M	$133.8M
BS_Liab_TotalCurrent	$28.8B	$18.1B	$25.5B	$16.3B	$12.3B
BS_Liab_OpLeaseNoncurrent	$199.0M	$110.0M	$89.0M	$127.0M	$128.7M
BS_Liab_DeferredTaxLiab	$231.0M	$104.0M	$3.7B	$2.2B	$57.2M
BS_Liab_OtherNoncurrent	$215.0M	$111.0M	$91.0M	$128.0M	$128.7M
BS_Liab_Total	$29.0B	$18.2B	$25.6B	$16.4B	$12.5B
BS_Equity_PreferredStock	$0	$0	$0	—	—
BS_Equity_APIC	$11.3B	$12.0B	$12.1B	$11.9B	$11.2B
BS_Equity_RetainedEarnings	$-2.2B	$-4.0B	$-5.4B	$-4.9B	$-3.9B
BS_Equity_AOCI	$8.0M	$-1.0M	$-3.0M	$0	$405.0K
BS_Equity_NCI	$11.0M	$0	—	—	—
BS_Equity_Total	$9.2B	$8.0B	$6.7B	$7.0B	$7.3B
BS_Equity_TotalLiabAndEquity	$38.1B	$26.2B	$32.3B	$23.3B	$19.8B

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$4.5B	$3.0B	$1.9B	$1.4B	$1.8B
IS_Expense_RnD	$355.0M	$323.0M	$349.0M	$381.0M	$438.0M
IS_Expense_SGA	$628.0M	$455.0M	$1.2B	$924.0M	$1.4B
IS_Expense_DA	$23.0M	$20.0M	$14.0M	$9.0M	$3.0M
IS_Expense_SBC	$305.0M	$304.0M	$871.0M	$654.0M	$1.6B
IS_Expense_TotalOpex	$2.4B	$1.9B	$2.4B	$2.4B	$3.5B
IS_OperatingIncome	$1.9B	$1.4B	$-541.0M	$-1.0B	$-3.7B
IS_InterestExpense	$1.5B	$1.1B	$929.0M	$424.0M	$256.0M
IS_OtherNonopIncExp	$14.0M	$10.0M	$3.0M	$-16.0M	$1.0M
IS_PreTaxIncome	$2.1B	$1.1B	$-533.0M	$-1.0B	$-3.7B
IS_TaxExpense	$225.0M	$-347.0M	$8.0M	$1.0M	$2.0M
IS_NetIncome	$1.9B	$1.4B	$-541.0M	$-1.0B	$-3.7B
IS_ComprehensiveIncome	$1.9B	$1.4B	$-544.0M	$-1.0B	$-3.7B
IS_EPS_Basic	$2	$2	$-1	$-1	$-7
IS_EPS_Diluted	$2	$2	$-1	$-1	$-7
IS_Shares_Basic	$888.5M	$881.1M	$890.9M	$878.6M	$492.4M
IS_Shares_Diluted	$918.8M	$906.2M	$890.9M	$878.6M	$492.4M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$1.9B	$1.4B	$-541.0M	$-1.0B	$-3.7B
CF_Ops_DA	$23.0M	$20.0M	$14.0M	$9.0M	$3.0M
CF_Ops_SBC	$305.0M	$304.0M	$871.0M	$654.0M	$1.6B
CF_Ops_DeferredTax	$181.0M	$-369.0M	$0	$0	$-3.0M
CF_Ops_WorkingCapital	$9.2B	$4.6B	$299.0M	$-3.4B	$3.4B
CF_Ops_Other	$3.0M	$0	$8.0M	$35.0M	$-1.0M
CF_Ops_NetCash	$1.6B	$-157.0M	$1.2B	$-852.0M	$-885.0M
CF_Inv_Acquisitions	$399.0M	$6.0M	$93.0M	$0	$125.0M
CF_Inv_PurchaseInvestments	$0	$0	$0	$25.0M	$27.0M
CF_Inv_Other	$0	$-2.0M	$-10.0M	$20.0M	$3.0M
CF_Inv_NetCash	$141.0M	$-148.0M	$-582.0M	$-60.0M	$-238.0M
CF_Fin_DebtIssuance	$4.8B	$22.0M	$20.0M	$21.0M	$2.0B
CF_Fin_DebtRepayment	$4.8B	$22.0M	$20.0M	$21.0M	$2.0B
CF_Fin_ShareRepurchases	$653.0M	$257.0M	$608.0M	$0	$0
CF_Fin_StockIssuance	$16.0M	$18.0M	$5.0M	$6.0M	$14.0M
CF_Fin_TaxWithholding	$437.0M	$244.0M	$12.0M	$12.0M	$422.0M
CF_Fin_NetCash	$-590.0M	$-345.0M	$-610.0M	$0	$5.2B
CF_FX_Effect	$9.0M	$-1.0M	$0	$-1.0M	$0
CF_Net_Change	$1.2B	$-651.0M	$-11.0M	$-913.0M	$4.1B
CF_Cash_Begin	$9.9B	$8.7B	$9.3B	$9.4B	$10.3B
CF_Cash_End	$9.9B	$8.7B	$9.3B	$9.4B	$10.3B

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