Robinhood Markets, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.36B | $5.01B | $4.26B | $4.33B | $4.16B | $4.42B | $4.33B | $4.61B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $54.53B | $43.41B | $36.31B | $39.98B | $33.83B | $26.22B | $25.10B | $42.61B |
| Property, Plant & Equipment | $177.0M | $162.0M | $154.0M | $150.0M | $149.0M | $140.0M | $139.0M | $133.0M |
| Goodwill | $516.0M | $401.0M | $385.0M | $386.0M | $383.0M | $292.0M | $179.0M | $179.0M |
| Intangible Assets (Excl. Goodwill) | $246.0M | $203.0M | $168.0M | $172.0M | $191.0M | $109.0M | $38.0M | $39.0M |
| Total Assets | $56.55B | $45.47B | $38.14B | $41.45B | $35.32B | $27.52B | $26.19B | $43.25B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $44.58B | $35.55B | $28.77B | $32.76B | $27.12B | $19.43B | $18.10B | $35.96B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $47.01B | $35.79B | $28.99B | $32.89B | $27.25B | $19.56B | $18.22B | $36.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.24B | $-1.80B | $-2.15B | $-2.76B | $-3.31B | $-3.70B | $-4.04B | $-4.95B |
| Total Stockholders' Equity | $9.54B | $9.69B | $9.15B | $8.57B | $8.07B | $7.95B | $7.97B | $7.21B |