Balance Sheet Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Financial Technology (Fintech)

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Published financial data: ROBINHOOD MARKETS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	28Cr	45Cr	95Cr	113.3Cr	154.6Cr
Interest Expense, Total	2.02Cr	2.4Cr	2.3Cr	2.4Cr	3.2Cr
Net Interest Income	26Cr	42Cr	93Cr	110.9Cr	151.4Cr
Brokerage Commission	140.24Cr	81Cr	78Cr	164.7Cr	262.8Cr
Other Revenues, Total	16Cr	12Cr	15Cr	20Cr	33Cr
Revenues Before Provison For Loan Losses	181.51Cr	135.8Cr	186.5Cr	295.1Cr	447.3Cr
Total Revenues	181.51Cr	135.8Cr	186.5Cr	295.1Cr	447.3Cr
Salaries And Other Employee Benefits	154.45Cr	64Cr	86Cr	29Cr	29Cr
Cost of Services Provided, Total	191.17Cr	171Cr	154.5Cr	153.1Cr	197.6Cr
Provision for Bad Debts	-	-	-	7.6Cr	11Cr
Total Operating Expenses	345.61Cr	235.1Cr	240.1Cr	189.5Cr	237.9Cr
Operating Income	-164.1Cr	-99Cr	-54Cr	105.6Cr	209.4Cr
Other Non Operating Income (Expenses)	-204.34Cr	-1.6Cr	30L	1Cr	1.4Cr
EBT, Excl. Unusual Items	-368.44Cr	-100.9Cr	-53Cr	106.6Cr	210.8Cr
Restructuring Charges	-	-1.8Cr	-	-	-
Asset Writedown	-	-	-	-20L	-
EBT, Incl. Unusual Items	-368.44Cr	-102.7Cr	-53Cr	106.4Cr	210.8Cr
Income Tax Expense	20L	10L	80L	-35Cr	22Cr
Earnings From Continuing Operations	-368.64Cr	-102.8Cr	-54Cr	141.1Cr	188.3Cr
Net Income to Company	-368.64Cr	-102.8Cr	-54Cr	141.1Cr	188.3Cr
Net Income - (IS)	-368.64Cr	-102.8Cr	-54Cr	141.1Cr	188.3Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-368.64Cr	-102.8Cr	-54Cr	141.1Cr	188.3Cr
Net Income to Common Excl. Extra Items	-368.64Cr	-102.8Cr	-54Cr	141.1Cr	188.3Cr
Per Share Items
Net EPS - Basic	-7.49	-1.17	-0.61	1.6	2.12
Basic EPS - Continuing Operations	-7.49	-1.17	-0.61	1.6	2.12
Basic Weighted Average Shares Outstanding	49Cr	88Cr	89Cr	88Cr	89Cr
Net EPS - Diluted	-7.49	-1.17	-0.61	1.56	2.05
Diluted EPS - Continuing Operations	-7.49	-1.17	-0.61	1.56	2.05
Diluted Weighted Average Shares Outstanding	49Cr	88Cr	89Cr	91Cr	92Cr
Normalized Basic EPS	-4.68	-0.72	-0.37	0.76	1.48
Normalized Diluted EPS	-4.68	-0.72	-0.37	0.74	1.43
Supplemental Items
Total Revenues (As Reported)	181.51Cr	135.8Cr	186.5Cr	295.1Cr	447.3Cr
Effective Tax Rate - (Ratio)	-0.05	-0.1	-1.5	-32.61	10.67
Current Domestic Taxes	47.41L	10L	80L	2.2Cr	4Cr
Current Foreign Taxes	-	-	-	-	40L
Total Current Taxes	47.41L	10L	80L	2.2Cr	4.4Cr
Deferred Domestic Taxes	-26.09L	-	-	-37Cr	19Cr
Deferred Foreign Taxes	-1L	-	-	-	-1.2Cr
Total Deferred Taxes	-27.41L	-	-	-37Cr	18Cr
Normalized Net Income	-230.28Cr	-63Cr	-33Cr	67Cr	131.75Cr
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	2.78Cr	1.3Cr	1.5Cr	1.6Cr	1.6Cr
Stock-Based Comp., S&M Exp. (Total)	4.97Cr	40L	50L	80L	80L
Stock-Based Comp., G&A Exp. (Total)	149.47Cr	64Cr	85Cr	28Cr	28Cr
Total Stock-Based Compensation	157.23Cr	65Cr	87Cr	30Cr	30Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	625.35Cr	633.9Cr	483.5Cr	433.2Cr	426.1Cr
Cash & Securities Segregated	399.24Cr	299.5Cr	444.8Cr	472.4Cr	574.9Cr
Securities Owned	1.36Cr	80L	1Cr	1.5Cr	2.8Cr
Securities Borrowed	3L	52Cr	160.2Cr	323.6Cr	240.8Cr
Accounts Receivable, Total	8.8Cr	7.6Cr	18Cr	76Cr	61Cr
Other Receivables	663.89Cr	321.8Cr	349.5Cr	823.9Cr	1.8TCr
Gross Property Plant And Equipment	31Cr	32Cr	30Cr	39Cr	55Cr
Accumulated Depreciation	-3.9Cr	-8.1Cr	-11Cr	-15Cr	-21Cr
Net Property Plant And Equipment	28Cr	24Cr	19Cr	23Cr	34Cr
Goodwill	10Cr	10Cr	18Cr	18Cr	38Cr
Other Intangibles, Total	3.41Cr	2.5Cr	4.8Cr	3.8Cr	17Cr
Investment In Debt and Equity Securities	186.17Cr	100.7Cr	207.8Cr	292.8Cr	401.4Cr
Trading Asset Securities, Total	-	-	-	-	20Cr
Restricted Cash	7L	10L	4.6Cr	1.8Cr	6.6Cr
Other Current Assets, Total	43Cr	875.6Cr	1.52TCr	85Cr	120.6Cr
Other Long-Term Assets, Total	7.52Cr	5.7Cr	5.8Cr	63Cr	71Cr
Total Assets	1.98TCr	2.33TCr	3.23TCr	2.62TCr	3.81TCr
Liabilities
Accounts Payable, Total	672.79Cr	488.6Cr	544.9Cr	780.5Cr	1.24TCr
Short-Term Borrowings	365.1Cr	183.4Cr	354.7Cr	759.4Cr	1.22TCr
Current Portion of Leases	2.24Cr	2.1Cr	2Cr	2.1Cr	2.2Cr
Long-Term Leases	13Cr	13Cr	8.9Cr	11Cr	20Cr
Unearned Revenue, Current	32.11L	30L	40L	1.1Cr	4.7Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	194.28Cr	950.9Cr	1.65TCr	267.3Cr	406.6Cr
Unearned Revenue Non Current	-	-	-	-	1Cr
Other Non Current Liabilities	45T	10L	20L	10L	60L
Total Liabilities	1.25TCr	1.64TCr	2.56TCr	1.82TCr	2.9TCr
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	86T	-	-	-	-
Additional Paid In Capital	1.12TCr	1.19TCr	1.21TCr	1.2TCr	1.13TCr
Retained Earnings	-387.65Cr	-490.5Cr	-544.6Cr	-403.5Cr	-215.2Cr
Comprehensive Income and Other	4L	-	-30L	-10L	80L
Total Common Equity	729.31Cr	695.6Cr	669.6Cr	797.2Cr	914Cr
Minority Interest	-	-	-	-	1.1Cr
Total Equity	729.31Cr	695.6Cr	669.6Cr	797.2Cr	915.1Cr
Total Liabilities And Equity	1.98TCr	2.33TCr	3.23TCr	2.62TCr	3.81TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87Cr	90Cr	87Cr	89Cr	90Cr
ECS Total Common Shares Outstanding	86Cr	89Cr	87Cr	88Cr	90Cr
Book Value / Share	8.44	7.79	7.68	9.01	10.14
Tangible Book Value	715.85Cr	683.1Cr	647.3Cr	775.5Cr	858.7Cr
Tangible Book Value Per Share	8.29	7.65	7.42	8.77	9.53
Total Debt	380.21Cr	198.2Cr	365.6Cr	772.5Cr	1.24TCr
Net Debt	-645.77Cr	-787.7Cr	-723.9Cr	-458.2Cr	-20Cr
Full Time Employees	3.8T	2.3T	2.2T	2.3T	2.9T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-368.64Cr	-102.8Cr	-54Cr	141.1Cr	188.3Cr
Depreciation, Depletion & Amortization	1.53Cr	4.3Cr	1.6Cr	1.4Cr	1.4Cr
Amortization of Goodwill and Intangible Assets - (CF)	34L	90L	1.4Cr	2Cr	2.3Cr
Total Depreciation, Depletion & Amortization	1.87Cr	5.2Cr	3Cr	3.4Cr	3.7Cr
Amortization of Deferred Charges, Total	68L	-	4.1Cr	4.3Cr	4.9Cr
Total Asset Writedown	-	4.5Cr	50L	20L	-
Restructuring Activities	-	90L	-	-	-
Stock-Based Compensation (CF)	157.04Cr	65Cr	87Cr	30Cr	30Cr
Provision and Write-off of Bad Debts	7.83Cr	3.6Cr	4.3Cr	7.6Cr	11Cr
Change in Accounts Receivable	3.62Cr	1.2Cr	-1.3Cr	-38Cr	6.2Cr
Change in Accounts Payable	13Cr	-6.2Cr	13Cr	-3.5Cr	-1.8Cr
Change in Other Net Operating Assets (Collected)	-108.84Cr	-60Cr	61Cr	-123.9Cr	-98Cr
Other Operating Activities	204.55Cr	3.5Cr	30L	-37Cr	18Cr
Cash from Operations	-88Cr	-85Cr	118.1Cr	-16Cr	163.8Cr
Capital Expenditure	-6.32Cr	-2.8Cr	-20L	-1.3Cr	-1.5Cr
Cash Acquisitions	-13Cr	-	-9.3Cr	-90L	79Cr
Purchase / Sale of Intangible Assets	-2.05Cr	-2.9Cr	-1.9Cr	-3.7Cr	-3.9Cr
Investment in Marketable and Equity Securities, Total	-2.72Cr	1.7Cr	-47Cr	10Cr	16Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-19Cr	-76Cr
Other Investing Activities, Total	-15.98L	-2Cr	-10L	10L	-
Cash from Investing	-24Cr	-6Cr	-58Cr	-15Cr	14Cr
Short Term Debt Issued, Total	552.03Cr	2.1Cr	2Cr	15Cr	522Cr
Total Debt Issued	552.03Cr	2.1Cr	2Cr	15Cr	522Cr
Short Term Debt Repaid, Total	-196.83Cr	-2.1Cr	-2Cr	-2.3Cr	-475.2Cr
Total Debt Repaid	-196.83Cr	-2.1Cr	-2Cr	-2.3Cr	-475.2Cr
Issuance of Common Stock	207.35Cr	2.2Cr	1.9Cr	3.4Cr	3.8Cr
Repurchase of Common Stock	-42Cr	-1.2Cr	-62Cr	-50Cr	-109Cr
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-1Cr	-90L	-90L	-60L
Cash from Financing	520.34Cr	0	-61Cr	-34Cr	-59Cr
Foreign Exchange Rate Adjustments	-68T	-10L	-	-10L	90L
Net Change in Cash	408.07Cr	-91Cr	-1.1Cr	-65Cr	119.8Cr
Supplemental Items
Cash Interest Paid	1.19Cr	1.2Cr	1.2Cr	1.6Cr	3.1Cr
Cash Income Tax Paid (Refund)	61.11L	40L	90L	1.8Cr	9.5Cr
Net Debt Issued / Repaid	355.2Cr	0	0	13Cr	47Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-23.97	-4.77	-1.94	6.44	5.85
Return On Equity %	-78.29	-14.43	-7.93	19.24	21.99
Return on Common Equity	-101.87	-14.43	-7.93	19.24	22.01
Margin Analysis
Gross Profit Margin %	71.05	66.72	83.65	90.65	92.38
SG&A Margin	161.46	139.84	112.39	52.29	43.01
Income From Continuing Operations Margin %	-203.09	-75.7	-29.01	47.81	42.1
Net Income Margin %	-203.09	-75.7	-29.01	47.81	42.1
Net Avail. For Common Margin %	-203.09	-75.7	-29.01	47.81	42.1
Normalized Net Income Margin	-126.86	-46.44	-17.86	22.58	29.45
Asset Turnover
Asset Turnover	0.12	0.06	0.07	0.13	0.14
Short Term Liquidity
Current Ratio	1.41	1.35	1.17	1.22	1.13
Quick Ratio	1.38	0.81	0.57	1.18	1.09
Operating Cash Flow to Current Liabilities	-0.07	-0.05	0.05	-0.01	0.06
Long Term Solvency
Total Debt/Equity	52.13	28.49	54.6	96.9	136.04
Total Debt / Total Capital	34.27	22.17	35.32	49.21	57.63
LT Debt/Equity	1.76	1.83	1.33	1.38	2.17
Long-Term Debt / Total Capital	1.16	1.42	0.86	0.7	0.92
Total Liabilities / Total Assets	63.11	70.19	79.29	69.56	76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	89.31	-25.18	37.33	58.23	51.58
Gross Profit, 1 Yr. Growth %	81.68	-29.71	61.99	66.87	54.47
Earnings From Cont. Operations, 1 Yr. Growth %	-49.59T	-72.12	-47.37	-360.81	33.45
Net Income, 1 Yr. Growth %	-49.59T	-72.12	-47.37	-360.81	33.45
Normalized Net Income, 1 Yr. Growth %	-26.74T	-72.62	-44.01	-301.89	98.12
Diluted EPS Before Extra, 1 Yr. Growth %	-75T	-84.38	-47.86	-355.74	31.41
Common Equity, 1 Yr. Growth %	-13.28T	-4.62	-3.74	19.06	14.65
Total Assets, 1 Yr. Growth %	79.91	18.05	38.54	48.59	45.63
Tangible Book Value, 1 Yr. Growth %	-13T	-4.57	-5.24	19.81	10.73
Cash From Operations, 1 Yr. Growth %	-147.16	-3.73	-238.62	-113.29	-1.14T
Capital Expenditures, 1 Yr. Growth %	158.49	-55.56	-92.86	550	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	155.74	19.06	1.37	47.41	54.87
Gross Profit, 2 Yr. CAGR %	155.08	13.04	10.01	64.63	60.55
Earnings From Cont. Operations, 2 Yr. CAGR %	488.15	1.11T	-61.69	17.16	86.56
Net Income, 2 Yr. CAGR %	488.15	1.11T	-61.69	17.16	86.56
Normalized Net Income, 2 Yr. CAGR %	485.2	781	-61.97	3.4	98.87
Diluted EPS Before Extra, 2 Yr. CAGR %	294.71	981.67	-71.46	15.47	83.32
Common Equity, 2 Yr. CAGR %	766.89	1.02T	-4.18	7.05	16.83
Total Assets, 2 Yr. CAGR %	123.87	45.73	27.89	5.93	47.1
Tangible Book Value, 2 Yr. CAGR %	758.85	1.01T	-4.91	6.55	15.18
Cash From Operations, 2 Yr. CAGR %	-16.21	-32.61	15.52	-57.07	17.77
Capital Expenditures, 2 Yr. CAGR %	195.11	8.01	-82.18	-31.86	173.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	69.77	24.86	17.59	48.79
Gross Profit, 3 Yr. CAGR %	-	65.96	30.06	27.55	61.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-	112.87	325.96	-27.4	22.35
Net Income, 3 Yr. CAGR %	-	112.87	325.96	-27.4	22.35
Normalized Net Income, 3 Yr. CAGR %	-	110.88	244.82	-33.86	28.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	34.51	293.65	-40.72	20.56
Common Equity, 3 Yr. CAGR %	-	315.39	394.66	3.01	9.53
Total Assets, 3 Yr. CAGR %	-	80.87	43.3	9.82	17.79
Tangible Book Value, 3 Yr. CAGR %	-	312.89	388.56	2.71	7.92
Cash From Operations, 3 Yr. CAGR %	-	-12.23	-14.3	-43.81	24.34
Capital Expenditures, 3 Yr. CAGR %	-	56.86	-56.32	-40.91	-18.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	60.45	36.1
Gross Profit, 5 Yr. CAGR %	-	-	-	68.28	42.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	67.64	206.16
Net Income, 5 Yr. CAGR %	-	-	-	67.64	206.16
Normalized Net Income, 5 Yr. CAGR %	-	-	-	58.2	176.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	26.54	189.97
Common Equity, 5 Yr. CAGR %	-	-	-	141.5	177.72
Total Assets, 5 Yr. CAGR %	-	-	-	46.02	28.26
Tangible Book Value, 5 Yr. CAGR %	-	-	-	140.17	174.09
Cash From Operations, 5 Yr. CAGR %	-	-	-	-34.07	-2.68
Capital Expenditures, 5 Yr. CAGR %	-	-	-	12.37	-8.97