HOOD
ROBINHOOD MKTS-A (HOOD)
NASDAQ
$103.40-$2.31 (-2.19%)
Price as of Jun 23, 2026 4:29 PM EDT
  • $83.6B
    Market Cap
  • 38.45%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.5B
+51.58%
3.0B
+58.23%
1.9B
+37.33%
1.4B
-25.18%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.5B
+51.58%
3.0B
+58.23%
1.9B
+37.33%
1.4B
-25.18%
Sales and Marketing Expense
399.0M
+46.69%
272.0M
+122.95%
122.0M
+18.45%
103.0M
-68.54%
Research and Development Expense
-897.0M
+9.66%
-818.0M
+1.61%
-805.0M
-8.31%
-878.0M
-28.78%
Depreciation and Amortization Expense
86.0M
+11.69%
77.0M
+8.45%
71.0M
+16.39%
61.0M
+139.26%
Total Operating Expenses
2.4B
+25.41%
1.9B
-20.99%
2.4B
+1.35%
2.4B
-31.46%
Operating Profit
2.1B
+98.12%
1.1B
+299.62%
-533.0M
-48.10%
-1.0B
-72.13%
Interest Income
604.0M
+610.59%
85.0M
+93.18%
44.0M
+100.00%
22.0M
+426.19%
Interest Expense
N/A
N/A
0
+100.00%
-7.0M
N/A
N/A
N/A
Interest Income and Expense and Net
604.0M
+610.59%
85.0M
+129.73%
37.0M
+68.18%
22.0M
+426.19%
Total Nonoperating Income and Expense
14.0M
+40.00%
10.0M
+233.33%
3.0M
+118.75%
-16.0M
-817.49%
Income before Taxes
2.1B
+98.12%
1.1B
+299.62%
-533.0M
-48.10%
-1.0B
-72.13%
Income Taxes
225.0M
+164.84%
-347.0M
-4,437.50%
8.0M
+700.00%
1.0M
-50.00%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
1.9B
+33.45%
1.4B
+360.81%
-541.0M
-47.37%
-1.0B
-72.11%
Net Income from Continuing Operations Applicable to Common
1.9B
+33.45%
1.4B
+360.81%
-541.0M
-47.37%
-1.0B
-72.11%
Basic EPS and Net Income
2.12
+32.50%
1.60
+362.30%
-0.61
-47.86%
-1.17
-84.38%
Diluted EPS and Net Income
2.05
+31.41%
1.56
+355.74%
-0.61
-47.86%
-1.17
-84.38%
Basic Weighted Average Shares
888.5M
+0.84%
881.1M
-1.09%
890.9M
+1.39%
878.6M
+78.45%
Diluted Weighted Average Shares
918.8M
+1.39%
906.2M
+1.72%
890.9M
+1.39%
878.6M
+78.45%
Balance Sheet
Cash and Cash Equivalents
4.3B
-1.64%
4.3B
-10.40%
4.8B
-23.73%
6.3B
+1.37%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.3B
-1.64%
4.3B
-10.40%
4.8B
-23.73%
6.3B
+1.37%
Total Current Assets
36.3B
+44.62%
25.1B
-21.03%
31.8B
+38.72%
22.9B
+18.84%
Accumulated Depreciation
214.0M
+38.96%
154.0M
+38.74%
111.0M
+37.04%
81.0M
+107.50%
Property and Plant and Equipment and Net
154.0M
+10.79%
139.0M
+15.83%
120.0M
-17.81%
146.0M
-0.29%
Total Long-Term Assets
697.0M
+30.77%
533.0M
+336.89%
122.0M
-7.58%
132.0M
-27.00%
Total Assets
38.1B
+45.63%
26.2B
-19.01%
32.3B
+38.54%
23.3B
+18.05%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
28.8B
+58.92%
18.1B
-29.13%
25.5B
+57.17%
16.3B
+31.63%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
215.0M
+93.69%
111.0M
+21.98%
91.0M
-28.91%
128.0M
-0.58%
Total Liabilities
29.0B
+59.13%
18.2B
-28.95%
25.6B
+56.50%
16.4B
+31.30%
Retained Earnings
-2.2B
-46.67%
-4.0B
-25.91%
-5.4B
+11.03%
-4.9B
+26.53%
Total Stockholders Equity
9.2B
+14.79%
8.0B
+19.06%
6.7B
-3.74%
7.0B
-4.62%
Total Shares Outstanding
790.3M
-10.65%
884.5M
+1.41%
872.2M
-51.15%
1.8B
N/A
Cash Flow
Cash from Operating Activities
1.6B
+1,143.31%
-157.0M
-113.29%
1.2B
+238.62%
-852.0M
-3.70%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
28.0M
-55.68%
Cash from Investing Activities
141.0M
+195.27%
-148.0M
-74.57%
-582.0M
+870.00%
-60.0M
-74.78%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-590.0M
+71.01%
-345.0M
-43.44%
-610.0M
N/A
0
-100.00%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
47.13%
+30.71%
36.06%
+226.16%
-28.58%
-62.21%
-75.63%
N/A
Return on Assets
5.85%
+21.41%
4.82%
+348.12%
-1.94%
-59.25%
-4.77%
N/A
Return on Equity
21.99%
+14.32%
19.24%
+342.75%
-7.93%
-45.07%
-14.43%
N/A
Revenue Growth
51.58%
-11.43%
58.23%
+55.97%
37.33%
+248.24%
-25.18%
N/A
Current Ratio
1.26
-8.99%
1.39
+11.42%
1.24
-11.74%
1.41
N/A
Cash Ratio
0.15
-38.11%
0.24
+26.41%
0.19
-51.46%
0.39
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow