| Robinhood Markets, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 35,324,000,000$ | 27,517,000,000$ | 26,187,000,000$ | 43,245,000,000$ | 41,346,000,000$ | 46,088,000,000$ | 17,624,000,000$ | 26,318,000,000$ | 28,660,000,000$ | 27,785,000,000$ | 23,337,000,000$ | 24,601,000,000$ | 24,548,000,000$ | 18,872,000,000$ | 19,769,000,000$ | 19,317,368,000$ | 18,088,582,000$ | | 10,988,474,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 33,833,000,000$ | 26,215,000,000$ | 25,103,000,000$ | 42,605,000,000$ | 40,706,000,000$ | 45,545,000,000$ | 17,082,000,000$ | 25,739,000,000$ | 28,106,000,000$ | 27,188,000,000$ | 22,917,000,000$ | 24,145,000,000$ | 24,045,000,000$ | 18,355,000,000$ | 19,283,000,000$ | 18,849,696,000$ | 17,900,887,000$ | | 10,872,584,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 4,162,000,000$ | 4,416,000,000$ | 4,332,000,000$ | 4,611,000,000$ | 4,524,000,000$ | 4,717,000,000$ | 4,835,000,000$ | 4,889,000,000$ | 5,829,000,000$ | 5,459,000,000$ | 6,339,000,000$ | 6,187,000,000$ | 5,962,000,000$ | 6,191,000,000$ | 6,253,000,000$ | 6,167,000,000$ | 5,078,000,000$ | 4,795,000,000$ | 1,403,000,000$ | 2,023,654,000$ | 794,482,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | 345,000,000$ | 243,000,000$ | 509,000,000$ | 251,000,000$ | 352,000,000$ | 348,000,000$ | 196,000,000$ | 130,000,000$ | 123,000,000$ | 75,000,000$ | 72,000,000$ | 41,000,000$ | 115,000,000$ | 29,000,000$ | 57,000,000$ | 1,674,013,000$ | 1,542,902,000$ | | 48,655,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 1,491,000,000$ | 1,302,000,000$ | 1,084,000,000$ | 640,000,000$ | 640,000,000$ | 543,000,000$ | 542,000,000$ | 579,000,000$ | 554,000,000$ | 597,000,000$ | 420,000,000$ | 456,000,000$ | 503,000,000$ | 517,000,000$ | 486,000,000$ | 467,672,000$ | 187,695,000$ | | 115,890,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 383,000,000$ | 292,000,000$ | 179,000,000$ | 179,000,000$ | 179,000,000$ | 175,000,000$ | 175,000,000$ | 164,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 100,000,000$ | 101,000,000$ | 95,564,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 191,000,000$ | 109,000,000$ | 38,000,000$ | 39,000,000$ | 45,000,000$ | 46,000,000$ | 48,000,000$ | 53,000,000$ | 21,000,000$ | 23,000,000$ | 25,000,000$ | 27,000,000$ | 30,000,000$ | 32,000,000$ | 34,000,000$ | 35,227,000$ | | | 185,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 149,000,000$ | 140,000,000$ | 139,000,000$ | 133,000,000$ | 123,000,000$ | 122,000,000$ | 120,000,000$ | 123,000,000$ | 131,000,000$ | 137,000,000$ | 146,000,000$ | 151,000,000$ | 170,000,000$ | 166,000,000$ | 146,000,000$ | 114,666,000$ | 71,078,000$ | | 45,834,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | 501,000,000$ | 523,000,000$ | 533,000,000$ | 130,000,000$ | 132,000,000$ | 190,000,000$ | 107,000,000$ | 118,000,000$ | 131,000,000$ | 131,000,000$ | 132,000,000$ | 29,000,000$ | 16,000,000$ | 5,000,000$ | 161,000,000$ | 198,442,000$ | 99,344,000$ | | 62,507,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 27,252,000,000$ | 19,564,000,000$ | 18,215,000,000$ | 36,037,000,000$ | 34,224,000,000$ | 39,203,000,000$ | 10,928,000,000$ | 19,744,000,000$ | 21,473,000,000$ | 20,739,000,000$ | 16,381,000,000$ | 17,647,000,000$ | 17,531,000,000$ | 11,741,000,000$ | 12,476,000,000$ | 11,932,786,000$ | 17,893,607,000$ | | 8,864,057,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 27,122,000,000$ | 19,431,000,000$ | 18,104,000,000$ | 35,958,000,000$ | 34,140,000,000$ | 39,113,000,000$ | 10,837,000,000$ | 19,648,000,000$ | 21,356,000,000$ | 20,617,000,000$ | 16,253,000,000$ | 17,509,000,000$ | 17,399,000,000$ | 11,581,000,000$ | 12,347,000,000$ | 11,798,418,000$ | 12,240,276,000$ | | 8,816,045,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | 22,000,000$ | 22,000,000$ | 21,000,000$ | 22,000,000$ | 21,000,000$ | 21,000,000$ | 20,000,000$ | 20,000,000$ | 22,000,000$ | 23,000,000$ | 21,000,000$ | 22,000,000$ | 22,000,000$ | 23,000,000$ | 22,000,000$ | 20,200,000$ | 12,800,000$ | | 6,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 130,000,000$ | 133,000,000$ | 111,000,000$ | 79,000,000$ | 84,000,000$ | 90,000,000$ | 91,000,000$ | 96,000,000$ | 117,000,000$ | 122,000,000$ | 128,000,000$ | 138,000,000$ | 132,000,000$ | 160,000,000$ | 129,000,000$ | 134,368,000$ | 5,653,331,000$ | | 48,012,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 112,000,000$ | 113,000,000$ | 110,000,000$ | 78,000,000$ | 84,000,000$ | 89,000,000$ | 89,000,000$ | 95,000,000$ | 116,000,000$ | 120,000,000$ | 127,000,000$ | 138,000,000$ | 132,000,000$ | 160,000,000$ | 129,000,000$ | 134,300,000$ | 73,900,000$ | | 48,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | 130,000,000$ | 133,000,000$ | 111,000,000$ | 79,000,000$ | 84,000,000$ | 90,000,000$ | 91,000,000$ | 96,000,000$ | 117,000,000$ | 122,000,000$ | 128,000,000$ | | | | 129,000,000$ | 134,368,000$ | 463,548,000$ | | 48,012,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 8,072,000,000$ | 7,953,000,000$ | 7,972,000,000$ | 7,208,000,000$ | 7,122,000,000$ | 6,885,000,000$ | 6,696,000,000$ | 6,574,000,000$ | 7,187,000,000$ | 7,046,000,000$ | 6,956,000,000$ | 6,954,000,000$ | 7,017,000,000$ | 7,131,000,000$ | 7,293,000,000$ | 7,384,000,000$ | (1,985,000,000$) | (1,485,000,000$) | (55,000,000$) | (92,615,000$) | (86,949,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 8,072,000,000$ | 7,953,000,000$ | 7,972,000,000$ | 7,208,000,000$ | 7,122,000,000$ | 6,885,000,000$ | 6,696,000,000$ | 6,574,000,000$ | 7,187,000,000$ | 7,046,000,000$ | 6,956,000,000$ | 6,954,000,000$ | 7,017,000,000$ | 7,131,000,000$ | 7,293,000,000$ | 7,384,000,000$ | (1,985,000,000$) | (1,485,000,000$) | (55,000,000$) | (92,615,000$) | (86,949,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 11,378,000,000$ | 11,652,000,000$ | 12,008,000,000$ | 12,158,000,000$ | 12,223,000,000$ | 12,176,000,000$ | 12,145,000,000$ | 12,054,000,000$ | 12,581,000,000$ | 12,462,000,000$ | 11,861,000,000$ | 11,694,000,000$ | 11,581,000,000$ | 11,400,000,000$ | 11,169,000,000$ | 10,837,381,000$ | 151,281,000$ | | 134,307,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | (3,313,000,000$) | (3,699,000,000$) | (4,035,000,000$) | (4,951,000,000$) | (5,101,000,000$) | (5,289,000,000$) | (5,446,000,000$) | (5,476,000,000$) | (5,391,000,000$) | (5,416,000,000$) | (4,905,000,000$) | (4,739,000,000$) | (4,564,000,000$) | (4,269,000,000$) | (3,877,000,000$) | (3,453,268,000$) | (2,136,571,000$) | | (190,103,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 134,000,000$ | 135,000,000$ | 131,000,000$ | 100,000,000$ | 105,000,000$ | 110,000,000$ | 109,000,000$ | 115,000,000$ | 138,000,000$ | 143,000,000$ | 148,000,000$ | 160,000,000$ | 154,000,000$ | 183,000,000$ | 151,000,000$ | 154,537,000$ | 86,750,000$ | | 54,100,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |