Robinhood Markets, Inc.

Unknown Unknown Last filing Feb 18, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.3B	$4.3B	$4.8B	$6.3B	$6.3B
BS Assets Prepaid Expenses	$127.0M	$75.0M	$63.0M	$86.0M	$92.0M
BS Assets Other Current Assets	$798.0M	$584.0M	$207.0M	$72.0M	$120.8M
BS Assets Total Current	$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 Op Lease ROU	$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 Intangible Assets	$168.0M	$38.0M	$48.0M	$25.0M	$34.1M
BS Assets Deferred Tax Assets	$515.0M	$563.0M	$4.3B	$2.8B	$553.0M
BS Assets Other Noncurrent	$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 Accts Payable	$463.0M	$397.0M	$384.0M	$185.0M	$252.3M
BS Liab Accrued Liab	$28.8B	$18.1B	$25.5B	$16.3B	$12.3B
BS Liab Deferred Rev Current	$12.0B	$7.4B	$5.1B	$4.7B	$6.5B
BS Liab Op Lease Current	$22.0M	$21.0M	$20.0M	$21.0M	$22.4M
BS Liab Other Current	$914.0M	$266.0M	$217.0M	$105.0M	$133.8M
BS Liab Total Current	$28.8B	$18.1B	$25.5B	$16.3B	$12.3B
BS Liab Op Lease Noncurrent	$199.0M	$110.0M	$89.0M	$127.0M	$128.7M
BS Liab Deferred Tax Liab	$231.0M	$104.0M	$3.7B	$2.2B	$57.2M
BS Liab Other Noncurrent	$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 Preferred Stock	$0	$0	$0	—	—
BS Equity APIC	$11.3B	$12.0B	$12.1B	$11.9B	$11.2B
BS Equity Retained Earnings	$-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 Total Liab and Equity	$38.1B	$26.2B	$32.3B	$23.3B	$19.8B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $4.5B

Operating income $1.9B

Net income $1.9B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.5B	$3.0B	$1.9B	$1.4B	$1.8B
IS Expense Rn D	$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 Total Opex	$2.4B	$1.9B	$2.4B	$2.4B	$3.5B
IS Operating Income	$1.9B	$1.4B	$-541.0M	$-1.0B	$-3.7B
IS Interest Expense	$1.5B	$1.1B	$929.0M	$424.0M	$256.0M
IS Other Nonop Inc Exp	$14.0M	$10.0M	$3.0M	$-16.0M	$1.0M
IS Pre Tax Income	$2.1B	$1.1B	$-533.0M	$-1.0B	$-3.7B
IS Tax Expense	$225.0M	$-347.0M	$8.0M	$1.0M	$2.0M
IS net Income	$1.9B	$1.4B	$-541.0M	$-1.0B	$-3.7B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$181.0M	$-369.0M	$0	$0	$-3.0M
CF Ops Working Capital	$9.2B	$4.6B	$299.0M	$-3.4B	$3.4B
CF Ops Other	$3.0M	$0	$8.0M	$35.0M	$-1.0M
CF Ops net Cash	$1.6B	$-157.0M	$1.2B	$-852.0M	$-885.0M
CF Inv Acquisitions	$399.0M	$6.0M	$93.0M	$0	$125.0M
CF Inv Purchase Investments	$0	$0	$0	$25.0M	$27.0M
CF Inv Other	$0	$-2.0M	$-10.0M	$20.0M	$3.0M
CF Inv net Cash	$141.0M	$-148.0M	$-582.0M	$-60.0M	$-238.0M
CF Fin Debt Issuance	$4.8B	$22.0M	$20.0M	$21.0M	$2.0B
CF Fin Debt Repayment	$4.8B	$22.0M	$20.0M	$21.0M	$2.0B
CF Fin Share Repurchases	$653.0M	$257.0M	$608.0M	$0	$0
CF Fin Stock Issuance	$16.0M	$18.0M	$5.0M	$6.0M	$14.0M
CF Fin Tax Withholding	$437.0M	$244.0M	$12.0M	$12.0M	$422.0M
CF Fin net Cash	$-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

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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