66/100B77.010
USD
-4.05
(-4.98%)
Market Open
Last updated: · Delayed 15 min
Robinhood Markets balance sheet 2019–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Robinhood Markets had 15.73B USD in cash and short-term investments on 30 September 2026, against total debt of 22.14B USD: net debt of 6.41B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.83B | 4.26B | 4.33B | 4.84B | 6.34B | 6.25B | 1.40B | 644.05M |
Short-term investments | 9.90B | 6.19B | 6.16B | 3.61B | 1.51B | 1.83B | 802.48M | 3.00M |
| 15.73B | 10.45B | 10.50B | 8.44B | 7.85B | 8.09B | 2.21B | 647.05M | |
Cash growth | +7.69% | -0.43% | +24.33% | +7.50% | -2.89% | +266.74% | +240.80% | — |
Receivables | 24.14B | 18.42B | 8.71B | 3.58B | 3.29B | 6.73B | 3.48B | 660.89M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 16.23B | 7.31B | 5.82B | 4.99B | 11.68B | 4.38B | 4.96B | 2.55B |
Total current assets | 56.28B | 36.31B | 25.10B | 17.08B | 22.92B | 19.28B | 10.87B | 3.88B |
Property, plant and equipment | 187.00M | 154.00M | 139.00M | 120.00M | 146.00M | 146.00M | 45.83M | 25.30M |
Long-term investments | 0.00 | 0.00 | 0.00 | 73.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 746.00M | 553.00M | 217.00M | 223.00M | 125.00M | 135.00M | 185.00K | — |
Goodwill | 515.00M | 385.00M | 179.00M | 175.00M | 100.00M | 101.00M | — | — |
Intangible assets | 231.00M | 168.00M | 38.00M | 48.00M | 25.00M | 34.00M | 185.00K | — |
Other non-current assets | 1.06B | 1.13B | 728.00M | 126.00M | 149.00M | 205.00M | 69.87M | 42.99M |
Total assets | 58.27B | 38.14B | 26.19B | 17.62B | 23.34B | 19.77B | 10.99B | 3.94B |
Accounts payable | 658.00M | 463.00M | 397.00M | 384.00M | 185.00M | 252.00M | 104.65M | 37.59M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 19.48B | 11.63B | 7.46B | 3.55B | 1.83B | 3.65B | 1.92B | 674.03M |
Other current liabilities | 6.63B | 4.70B | 2.80B | 1.81B | 9.53B | 1.97B | 893.04M | 24.61M |
Total current liabilities | 45.24B | 28.77B | 18.10B | 10.84B | 16.25B | 12.35B | 8.82B | 3.10B |
Long-term debt | 2.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 290.00M | 215.00M | 111.00M | 91.00M | 128.00M | 129.00M | 2.23B | 940.07M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 48.19B | 28.99B | 18.22B | 10.93B | 16.38B | 12.48B | 11.04B | 4.04B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 1.00K |
Retained earnings | -773.00M | -2.15B | -4.04B | -5.45B | -4.91B | -3.88B | -190.10M | -196.68M |
Accumulated other comprehensive income | -9.00M | 8.00M | -1.00M | -3.00M | 0.00 | 1.00M | 473.00K | 189.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.00B | 9.14B | 7.97B | 6.70B | 6.96B | 7.29B | -55.32M | -97.05M |
Minority interest | 77.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.14B | 11.63B | 7.46B | 3.55B | 1.83B | 3.65B | 1.92B | 674.03M | |
Net cash | -6.41B | -1.18B | 3.03B | 4.90B | 6.02B | 4.44B | 283.99M | -26.98M |
Working capital | 11.04B | 7.53B | 7.00B | 6.25B | 6.66B | 6.94B | 2.06B | 774.73M |
Book value per share | 10.98 | 9.95 | 8.80 | 7.52 | 7.92 | 8.44 | -0.07 | -0.11 |
Tangible book value | 9.26B | 8.59B | 7.76B | 6.47B | 6.83B | 7.16B | -55.51M | -97.05M |
Tangible book value per share | 10.16 | 9.35 | 8.56 | 7.27 | 7.77 | 8.29 | -0.07 | -0.11 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.24 | 1.26 | 1.39 | 1.58 | 1.41 | 1.56 | 1.23 | 1.25 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.21 | 1.27 | 0.94 | 0.53 | 0.26 | 0.50 | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 5.83B | 5.36B | 5.01B | 4.26B | 4.33B | 4.16B | 4.42B | 4.33B | 4.61B | 4.52B | 4.72B | 4.84B | 4.89B | 5.83B | 5.46B | 6.34B | 6.19B | 5.96B | 6.19B | 6.25B | 6.17B | 5.08B | 4.79B | 644.05M |
Short-term investments | 9.90B | 10.80B | 7.17B | 6.19B | 10.28B | 9.38B | 6.84B | 6.16B | 6.43B | 4.73B | 4.58B | 3.61B | 2.97B | 2.69B | 2.35B | 1.51B | 1.20B | 1.34B | 1.97B | 1.83B | 1.55B | 1.45B | 1.18B | 0.00 |
| 15.73B | 16.16B | 12.19B | 10.45B | 14.61B | 13.54B | 11.25B | 10.50B | 11.04B | 9.26B | 9.29B | 8.44B | 7.86B | 8.52B | 7.81B | 7.85B | 7.39B | 7.31B | 8.16B | 8.09B | 7.72B | 6.53B | 5.97B | 644.05M | |
Cash growth | +7.69% | +19.38% | +8.29% | -0.43% | +32.29% | +46.28% | +21.08% | +24.33% | +40.48% | +8.64% | ||||||||||||||
Receivables | 24.14B | 23.47B | 18.60B | 18.42B | 14.87B | 10.06B | 9.43B | 8.71B | 5.69B | 5.19B | 4.51B | 3.58B | 3.77B | 3.43B | 3.26B | 3.29B | 4.12B | 4.24B | 5.34B | 6.73B | 6.22B | 5.63B | 5.54B | 660.89M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 16.23B | 14.70B | 12.45B | 7.31B | 10.37B | 10.13B | 5.44B | 5.82B | 25.79B | 26.20B | 31.68B | 4.99B | 14.04B | 16.07B | 16.02B | 11.68B | 12.56B | 12.42B | 4.78B | 4.38B | 4.81B | 5.67B | 3.41B | -1.30B |
Total current assets | 56.28B | 54.53B | 43.41B | 36.31B | 39.98B | 33.83B | 26.22B | 25.10B | 42.61B | 40.71B | 45.55B | 17.08B | 25.74B | 28.11B | 27.19B | 22.92B | 24.15B | 24.05B | 18.36B | 19.28B | 18.85B | 17.90B | 14.97B | 0.00 |
Property, plant and equipment | 187.00M | 177.00M | 162.00M | 154.00M | 150.00M | 149.00M | 140.00M | 139.00M | 133.00M | 123.00M | 122.00M | 120.00M | 123.00M | 131.00M | 137.00M | 146.00M | 251.00M | 298.00M | 321.00M | 146.00M | 114.67M | 71.08M | 54.22M | 56.50M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 10.00M | 73.00M | 118.00M | 165.00M | 195.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 746.00M | 762.00M | 604.00M | 553.00M | 558.00M | 574.00M | 401.00M | 217.00M | 218.00M | 224.00M | 221.00M | 223.00M | 217.00M | 121.00M | 123.00M | 125.00M | 127.00M | 130.00M | 132.00M | 135.00M | 130.79M | — | — | — |
Goodwill | 515.00M | 516.00M | 401.00M | 385.00M | 386.00M | 383.00M | 292.00M | 179.00M | 179.00M | 179.00M | ||||||||||||||
Intangible assets | 231.00M | 246.00M | 203.00M | 168.00M | 172.00M | 191.00M | 109.00M | 38.00M | 39.00M | 45.00M | ||||||||||||||
Other non-current assets | 1.06B | 1.08B | 1.30B | 1.13B | 765.00M | 768.00M | 761.00M | 728.00M | 289.00M | 291.00M | 190.00M | 126.00M | 121.00M | 137.00M | 142.00M | 149.00M | 78.00M | 75.00M | 64.00M | 205.00M | 222.22M | 116.62M | 83.02M | -56.50M |
Total assets | 58.27B | 56.55B | 45.47B | 38.14B | 41.45B | 35.32B | 27.52B | 26.19B | 43.25B | 41.35B | 46.09B | 17.62B | 26.32B | 28.66B | 27.79B | 23.34B | 24.60B | 24.55B | 18.87B | 19.77B | 19.32B | 18.09B | 15.10B | 3.94B |
Accounts payable | 658.00M | 646.00M | 522.00M | 463.00M | 399.00M | 369.00M | 319.00M | 397.00M | 443.00M | 386.00M | 351.00M | 384.00M | 373.00M | 236.00M | 203.00M | 185.00M | 203.00M | 243.00M | 249.00M | 252.00M | 237.15M | 292.85M | 231.22M | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 19.48B | 20.54B | 13.39B | 11.63B | 15.67B | 12.64B | 9.10B | 7.46B | 7.31B | 5.09B | 4.22B | 3.55B | 3.25B | 2.98B | 2.61B | 1.83B | 1.42B | 1.37B | 2.15B | 3.65B | 3.13B | 2.64B | 2.03B | 684.43M |
Other current liabilities | 6.63B | 6.15B | 4.87B | 4.70B | 4.38B | 3.60B | 2.90B | 2.80B | 21.95B | 22.87B | 28.47B | 1.81B | 11.71B | 13.03B | 12.82B | 9.53B | 10.47B | 9.97B | 2.01B | 1.97B | 1.62B | 1.54B | 1.21B | -684.43M |
Total current liabilities | 45.24B | 44.58B | 35.55B | 28.77B | 32.76B | 27.12B | 19.43B | 18.10B | 35.96B | 34.14B | 39.11B | 10.84B | 19.65B | 21.36B | 20.62B | 16.25B | 17.51B | 17.40B | 11.58B | 12.35B | 11.80B | 12.24B | 9.31B | 0.00 |
Long-term debt | 2.66B | 2.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.19B | 4.68B | 0.00 |
Other non-current liabilities | 290.00M | 263.00M | 232.00M | 215.00M | 123.00M | 130.00M | 133.00M | 111.00M | 79.00M | 84.00M | 90.00M | 91.00M | 96.00M | 117.00M | 122.00M | 128.00M | 0.00 | 0.00 | 0.00 | 129.00M | 134.37M | 2.64B | 2.61B | -27.40M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 22.00M | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.00M | 132.00M | 160.00M | 0.00 | 0.00 | 0.00 | 0.00 | 27.40M |
Total liabilities | 48.19B | 47.01B | 35.79B | 28.99B | 32.89B | 27.25B | 19.56B | 18.22B | 36.04B | 34.22B | 39.20B | 10.93B | 19.74B | 21.47B | 20.74B | 16.38B | 17.65B | 17.53B | 11.74B | 12.48B | 11.93B | 20.07B | 16.59B | 3.13B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.00K | 1.00K | 1.00K | 912.41M |
Retained earnings | -773.00M | -1.24B | -1.80B | -2.15B | -2.76B | -3.31B | -3.70B | -4.04B | -4.95B | -5.10B | -5.29B | -5.45B | -5.48B | -5.39B | -5.42B | -4.91B | -4.74B | -4.56B | -4.27B | -3.88B | -3.45B | -2.14B | -1.63B | -196.68M |
Accumulated other comprehensive income | -9.00M | -10.00M | 2.00M | 8.00M | 7.00M | 7.00M | 0.00 | -1.00M | 1.00M | 0.00 | -2.00M | -3.00M | -4.00M | -3.00M | 0.00 | 0.00 | -1.00M | 0.00 | 0.00 | 1.00M | 383.00K | 525.00K | 502.00K | 189.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 10.00B | 9.48B | 9.32B | 9.14B | 8.57B | 8.07B | 7.95B | 7.97B | 7.21B | 7.12B | 6.89B | 6.70B | 6.57B | 7.19B | 7.05B | 6.96B | 6.95B | 7.02B | 7.13B | 7.29B | 7.38B | -1.98B | -1.49B | 815.36M |
Minority interest | 77.00M | 61.00M | 369.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.14B | 22.71B | 13.39B | 11.63B | 15.67B | 12.64B | 9.10B | 7.46B | 7.31B | 5.09B | 4.22B | 3.55B | 3.25B | 2.98B | 2.61B | 1.83B | 1.58B | 1.52B | 2.33B | 3.65B | 3.13B | 7.83B | 6.71B | 711.83M | |
Net cash | -6.41B | -6.54B | -1.20B | -1.18B | -1.06B | 898.00M | 2.16B | 3.03B | 3.74B | 4.16B | 5.08B | 4.90B | 4.62B | 5.54B | 5.20B | 6.02B | 5.80B | 5.78B | 5.83B | 4.44B | 4.59B | -1.31B | -735.16M | -67.78M |
Working capital | 11.04B | 9.96B | 7.86B | 7.53B | 7.22B | 6.71B | 6.78B | 7.00B | 6.65B | 6.57B | 6.43B | 6.25B | 6.09B | 6.75B | 6.57B | 6.66B | 6.64B | 6.65B | 6.77B | 6.94B | 7.05B | 5.66B | 5.66B | 0.00 |
Book value per share | 10.98 | 10.38 | 10.18 | 9.96 | 9.33 | 8.88 | 8.75 | 8.78 | 7.96 | 7.87 | 7.87 | 7.58 | 7.34 | 7.80 | 7.86 | 7.82 | 7.88 | 8.02 | 8.22 | 8.44 | 8.63 | -2.33 | -1.75 | 0.96 |
Tangible book value | 9.26B | 8.72B | 8.72B | 8.59B | 8.01B | 7.50B | 7.55B | 7.76B | 6.99B | 6.90B | 6.66B | 6.47B | 6.36B | 7.07B | 6.92B | 6.83B | 6.83B | 6.89B | 7.00B | 7.16B | 7.25B | -1.98B | -1.49B | 815.36M |
Tangible book value per share | 10.16 | 9.55 | 9.52 | 9.36 | 8.73 | 8.25 | 8.31 | 8.54 | 7.72 | 7.63 | 7.61 | 7.33 | 7.10 | 7.67 | 7.72 | 7.68 | 7.74 | 7.87 | 8.07 | 8.29 | 8.48 | -2.33 | -1.75 | 0.96 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.24 | 1.22 | 1.22 | 1.26 | 1.22 | 1.25 | 1.35 | 1.39 | 1.18 | 1.19 | 1.16 | 1.58 | 1.31 | 1.32 | 1.32 | 1.41 | 1.38 | 1.38 | 1.58 | 1.56 | 1.60 | 1.46 | 1.61 | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 2.21 | 2.40 | 1.44 | 1.27 | 1.83 | 1.57 | 1.14 | 0.94 | 1.01 | 0.71 | 0.61 | 0.53 | 0.49 | 0.41 | 0.37 | 0.26 | 0.23 | 0.22 | 0.33 | 0.50 | 0.42 | — | — | 0.87 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Robinhood Markets's cash and debt
Source: Financial Modeling Prep