Robinhood Markets, Inc.

NasdaqGS-HOOD

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	4,331	4,162	4,416	4,332	4,611	4,524
Cash and Cash Equivalents
Short-Term Investments	53	134	192	398	527	503
Held-to-Maturity Investments
Total Cash and Cash Equivalents	4,384	4,296	4,608	4,730	5,138	5,027
Restricted Cash and Segregated Assets	9,883	9,659	5,083	5,213	25,467	25,778
Cash, Cash Equivalents, and Securities Segregated Under Federal and Other Regulations
Deposits with Clearing Organizations
Asset Related to User Cryptocurrencies Safeguarding Obligation
Securities Borrowed	6,607	6,159	4,114	3,236	3,704	2,217
Securities Borrowed
Trading Assets	3,618	3,083	2,531	2,530	2,201	2,011
User-Held Fractional Shares
Accounts Receivable	14,872	10,059	9,434	8,710	5,685	5,189
Receivables from Brokers, Dealers, and Clearing Organizations
Receivables from Users, Net
Other Current Assets	615	577	445	684	19,866	21,127
Asset Related to User Cryptocurrencies Safeguarding Obligation
Prepaid Expenses
Deferred Customer Match Incentives
Other Current Assets
Total Current Assets	39,979	33,833	26,215	25,103	42,605	40,706
Total Current Assets
Net Property, Plant & Equipment	150	149	140	139	133	123
Property, Software, and Equipment, Net
Operating Lease Right-of-Use-Assets
Net Intangible Assets	172	191	109	38	39	45
Intangible Assets, Net
Goodwill	386	383	292	179	179	179
Goodwill
Long-Term Investments	—	—	—	—	—	2
Non-Current Held-to-Maturity Investments
Other Long-Term Assets	765	768	761	728	289	291
Restricted Cash
Non-Current Prepaid Expenses
Other Non-Current Assets
Non-Current Deferred Customer Match Incentives
Other Non-Current Assets, Including Non-Current Prepaid Expenses
Total Assets	41,452	35,324	27,517	26,187	43,245	41,346
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	12,716	10,880	7,435	7,845	6,707	6,175
Accounts Payable and Accrued Expenses
Payables to Users
Securities Loaned	15,666	12,640	9,098	7,463	7,306	5,091
Securities Loaned
Trading Liabilities	3,618	3,083	2,531	2,530	2,201	2,011
Fractional Shares Repurchase Obligation
Current Portion of Leases	—	—	—	—	—	—
Operating Lease Liabilities
Other Current Liabilities	762	519	367	266	19,744	20,863
User Cryptocurrencies Safeguarding Obligation
Other Current Liabilities
Total Current Liabilities	32,762	27,122	19,431	18,104	35,958	34,140
Total Current Liabilities
Long-Term Debt	—	—	—	—	—	—
Convertible Notes
Leases	—	—	—	—	—	—
Operating Lease Liabilities, Non-Current
Other Long-Term Liabilities	123	130	133	111	79	84
Other Non-Current Liabilities
Total Long-Term Liabilities	123	130	133	111	79	84
Total Liabilities	32,885	27,252	19,564	18,215	36,037	34,224
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	—	—	—	—	—	—
Common Stock
Class a Common Stock, $0.0001 Par Value
Class B Common Stock, Par Value $0.0001
Additional Paid-in Capital	11,317	11,378	11,652	12,008	12,158	12,223
Additional Paid-in Capital
Accumulated Other Comprehensive Income	7	7	—	-1	1	—
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	-2,757	-3,313	-3,699	-4,035	-4,951	-5,101
Retained Earnings
Total Common Shareholders' Equity	8,567	8,072	7,953	7,972	7,208	7,122
Total Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Redeemable Convertible Preferred Stock
Total Shareholders' Equity	8,567	8,072	7,953	7,972	7,208	7,122
Total Stockholders' Equity
Redeemable Convertible Preferred Stock
Total Liabilities and Shareholders' Equity	41,452	35,324	27,517	26,187	43,245	41,346
Total Liabilities and Stockholders' Equity