Robinhood Markets, Inc. (HOOD) financial statements (2022 and earlier)

Company profile

Business Address 85 WILLOW STREET
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,253
Cash and cash equivalents6,253
Restricted cash and investments1
Prepaid expense92
Other current assets121
Other undisclosed current assets12,817
Total current assets:19,284
Noncurrent Assets
Property, plant and equipment146
Intangible assets, net (including goodwill)135
Goodwill101
Intangible assets, net (excluding goodwill)34
Restricted cash and investments24
Other noncurrent assets181
Total noncurrent assets:486
TOTAL ASSETS:19,769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:252
Other undisclosed accounts payable and accrued liabilities252
Deferred revenue6,476
Securities loaned3,651
Other liabilities134
Other undisclosed current liabilities1,834
Total current liabilities:12,347
Noncurrent Liabilities
Liabilities, other than long-term debt129
Other liabilities129
Total noncurrent liabilities:129
Total liabilities:12,476
Stockholders' equity
Stockholders' equity attributable to parent, including:7,293
Additional paid in capital11,169
Accumulated other comprehensive income0
Accumulated deficit(3,877)
Other undisclosed stockholders' equity attributable to parent0
Total stockholders' equity:7,293
TOTAL LIABILITIES AND EQUITY:19,769

Income statement (P&L) ($ in millions)

12/31/2021
Revenues1,815
Gross profit:1,815
Operating expenses(3,456)
Operating loss:(1,641)
Nonoperating income
(Other Nonoperating income)
2
Interest and debt expense(20)
Loss from continuing operations before equity method investments, income taxes:(1,659)
Other undisclosed loss from continuing operations before income taxes(2,025)
Loss from continuing operations before income taxes:(3,684)
Income tax expense(2)
Net loss available to common stockholders, diluted:(3,686)

Comprehensive Income ($ in millions)

12/31/2021
Net loss:(3,686)
Comprehensive loss:(3,686)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)
Comprehensive loss, net of tax, attributable to parent:(3,687)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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