HOOD

Updated: Mar 12, 2026 11:30 AM

Robinhood Markets Inc

Market Cap: $115.54B P/S: 91x Ownership — Insider: 0.7% | Institutional: 76.6% | Retail: 22.7% FINANCIAL SERVICES CAPITAL MARKETS

None

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        6/6 dates (100%)
  ✅ grossProfit                         6/6 dates (100%)
  ✅ netIncome                           6/6 dates (100%)

Plot for HOOD (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -3.69B                    -1.84B                     0.00B                     1.84B                     3.69B
               |                         |                         |                         |                         |

  2019-12-31 |                                                   |  0.28B
  2020-12-31 |                                                     |  0.96B
  2021-12-31 | |  -3.69B
  2022-12-31 |                                       |  1.36B
  2023-12-31 |                                             |  1.86B
  2024-12-31 |                                                     |  2.95B

               |                         |                         |                         |                         |
               -3.69B                    -1.84B                     0.00B                     1.84B                     3.69B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              6/6 dates (100%)
  ✅ sellingGeneralAndAdministrative     6/6 dates (100%)
  ✅ costofGoodsAndServicesSold          6/6 dates (100%)

Plot for HOOD (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     0.31B                     0.63B                     0.94B                     1.25B
               |                         |                         |                         |                         |

  2019-12-31 |  0.09B
  2020-12-31 |  0.24B
  2021-12-31 |  1.25B
  2022-12-31 |  0.88B
  2023-12-31 |  0.96B
  2024-12-31 |  0.82B

               |                         |                         |                         |                         |
               0.00B                     0.31B                     0.63B                     0.94B                     1.25B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         6/6 dates (100%)
  ✅ shortLongTermDebtTotal              6/6 dates (100%)
  ✅ operatingCashflow                   6/6 dates (100%)

Plot for HOOD (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -7.46B                    -3.73B                     0.00B                     3.73B                     7.46B
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  1.26B
  2020-12-31 |                                                     |  1.92B
  2021-12-31 |                                               |  6.25B
  2022-12-31 |                                               |  6.34B
  2023-12-31 |                                                     |  4.83B
  2024-12-31 |                                                    | 7.46B

               |                         |                         |                         |                         |
               -7.46B                    -3.73B                     0.00B                     3.73B                     7.46B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   6/6 dates (100%)
  ✅ capitalExpenditures                 6/6 dates (100%)

Plot for HOOD (in B)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -1.88B                    -0.94B                     0.00B                     0.94B                     1.88B
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  1.26B
  2020-12-31 |                                                     | 1.88B
  2021-12-31 |                            |  -0.88B
  2022-12-31 |                             |  -0.85B
  2023-12-31 |                                                     |  0.55B
  2024-12-31 |                                                 |  -0.16B

               |                         |                         |                         |                         |
               -1.88B                    -0.94B                     0.00B                     0.94B                     1.88B

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         6/6 dates (100%)
  ✅ totalLiabilities                    6/6 dates (100%)
  ✅ totalShareholderEquity              6/6 dates (100%)

Plot for HOOD (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -26.19B                   -13.09B                    0.00B                    13.09B                    26.19B
               |                         |                         |                         |                         |

  2019-12-31 |                                                    |  4.04B
  2020-12-31 |                                                    |  11.04B
  2021-12-31 |                                                     |  19.77B
  2022-12-31 |                                                     |  23.34B
  2023-12-31 |                                                     |  17.62B
  2024-12-31 |                                                     | 26.19B

               |                         |                         |                         |                         |
               -26.19B                   -13.09B                    0.00B                    13.09B                    26.19B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           6/6 dates (100%)
  ✅ shortLongTermDebtTotal              6/6 dates (100%)
  ✅ totalShareholderEquity              6/6 dates (100%)

Plot for HOOD (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -7.97B                    -3.99B                     0.00B                     3.99B                     7.97B
               |                         |                         |                         |                         |

  2019-12-31 |                                                    |  0.67B
  2020-12-31 |                                                    |  1.92B
  2021-12-31 |                             |  7.29B
  2022-12-31 |                                              |  6.96B
  2023-12-31 |                                                 |  6.70B
  2024-12-31 |                                                     | 7.97B

               |                         |                         |                         |                         |
               -7.97B                    -3.99B                     0.00B                     3.99B                     7.97B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for HOOD (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -1.45B                    -0.72B                     0.00B                     0.72B                     1.45B
               |                         |                         |                         |                         |

  2019-09-30 |                                                    |  0.08B
  2019-12-31 |                                                   |  0.07B
  2020-03-31 |                                                   |  0.13B
  2020-06-30 |                                                     |  0.24B
  2020-09-30 |                                                    |  0.27B
  2020-12-31 |                                                     |  0.32B
  2021-03-31 | |  -1.45B
  2021-06-30 |                                   |  0.56B
  2021-09-30 |      |  -1.32B
  2021-12-31 |                                      |  -0.42B
  2022-03-31 |                                       |  -0.39B
  2022-06-30 |                                          |  0.32B
  2022-09-30 |                                               |  0.36B
  2022-12-31 |                                               |  0.38B
  2023-03-31 |                                   |  -0.51B
  2023-06-30 |                                                     |  0.49B
  2023-09-30 |                                                  |  0.47B
  2023-12-31 |                                                     |  0.47B
  2024-03-31 |                                                     |  0.62B
  2024-06-30 |                                                     |  0.68B
  2024-09-30 |                                                     |  0.64B
  2024-12-31 |                                                     |  1.01B
  2025-03-31 |                                                     |  0.93B
  2025-06-30 |                                                     |  0.99B
  2025-09-30 |                                                     |  1.27B

               |                         |                         |                         |                         |
               -1.45B                    -0.72B                     0.00B                     0.72B                     1.45B

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              23/25 dates (92%)
  ⚠️  sellingGeneralAndAdministrative     23/25 dates (92%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for HOOD (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    198.75M                   397.50M                   596.25M                   795.00M
               |                         |                         |                         |                         |

  2019-09-30 |  49.73M ⊗⊗
  2019-12-31 |  55.58M ⊗⊗
  2020-03-31 |  43.86M
  2020-06-30 |  55.26M
  2020-09-30 |  63.62M
  2020-12-31 |  81.96M
  2021-03-31 |  117.00M
  2021-06-30 |  156.00M
  2021-09-30 |  795.00M
  2021-12-31 |  357.04M
  2022-03-31 |  268.00M
  2022-06-30 |  245.00M
  2022-09-30 |  185.00M
  2022-12-31 |  183.00M
  2023-03-31 |  590.00M
  2023-06-30 |  207.00M
  2023-09-30 |  202.00M
  2023-12-31 |  197.00M
  2024-03-31 |  196.00M
  2024-06-30 |  209.00M
  2024-09-30 |  205.00M
  2024-12-31 |  208.00M
  2025-03-31 |  214.00M
  2025-06-30 |  214.00M
  2025-09-30 |  293.00M

               |                         |                         |                         |                         |
               0.00M                    198.75M                   397.50M                   596.25M                   795.00M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         22/25 dates (88%)
  ⚠️  shortLongTermDebtTotal              21/25 dates (84%)
  ✅ operatingCashflow                   23/23 dates (100%)

Plot for HOOD (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -15.67B                   -7.83B                     0.00B                     7.83B                    15.67B
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  0.71B ⊗
  2020-03-31 |                                                     |  2.14B ⊗⊗
  2020-06-30 |                                                    | -0.08B ⊗⊗
  2020-09-30 |                                                   |  1.40B ⊗
  2020-12-31 |                                                     |  1.92B
  2021-03-31 |                                               |  6.71B
  2021-06-30 |                                                     |  7.83B
  2021-09-30 |                                                  |  6.17B
  2021-12-31 |                                                    |  6.25B
  2022-03-31 |                                                     |  6.19B
  2022-06-30 |                                                 |  5.96B
  2022-09-30 |                                                    |  6.19B
  2022-12-31 |                                                     |  6.34B
  2023-03-31 |                                                     |  5.46B
  2023-06-30 |                                                     |  5.83B
  2023-09-30 |                                                  |  4.89B
  2023-12-31 |                                                     |  4.83B
  2024-03-31 |                                                   |  4.72B
  2024-06-30 |                                                     |  5.09B
  2024-09-30 |                                                     |  7.31B
  2024-12-31 |                                                |  7.46B
  2025-03-31 |                                                     |  9.10B
  2025-06-30 |                                                     |  12.64B
  2025-09-30 |                                       | 15.67B

               |                         |                         |                         |                         |
               -15.67B                   -7.83B                     0.00B                     7.83B                    15.67B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   23/23 dates (100%)
  ✅ capitalExpenditures                 23/23 dates (100%)

Plot for HOOD (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -4.15B                    -2.08B                     0.00B                     2.08B                     4.15B
               |                         |                         |                         |                         |

  2020-03-31 |                                                     |  2.14B
  2020-06-30 |                                                    |  -0.08B
  2020-09-30 |                                              |  -0.53B
  2020-12-31 |                                                     |  0.35B
  2021-03-31 |                             |  -1.88B
  2021-06-30 |                                                     |  2.28B
  2021-09-30 |                                        |  -1.01B
  2021-12-31 |                                                  |  -0.28B
  2022-03-31 |                                                     |  0.44B
  2022-06-30 |                                     |  -1.26B
  2022-09-30 |                                                  |  -0.21B
  2022-12-31 |                                                     |  0.18B
  2023-03-31 |                                                     |  0.83B
  2023-06-30 |                                                     |  0.37B
  2023-09-30 |                                         |  -0.98B
  2023-12-31 |                                                     |  0.96B
  2024-03-31 |                                             |  -0.62B
  2024-06-30 |                                                     |  0.05B
  2024-09-30 |                                                     |  1.81B
  2024-12-31 |                                   |  -1.40B
  2025-03-31 |                                                     |  0.64B
  2025-06-30 |                                                     |  3.51B
  2025-09-30 | |  -4.15B

               |                         |                         |                         |                         |
               -4.15B                    -2.08B                     0.00B                     2.08B                     4.15B

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         22/25 dates (88%)
  ⚠️  totalLiabilities                    23/25 dates (92%)
  ⚠️  totalShareholderEquity              23/25 dates (92%)

Plot for HOOD (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -46.09B                   -23.04B                    0.00B                    23.04B                    46.09B
               |                         |                         |                         |                         |

  2019-12-31 |                                                     |  3.94B
  2020-03-31 |                                                    |  -0.82B ⊗
  2020-09-30 |                                                    |  11.04B
  2020-12-31 |                                                    |  11.04B
  2021-03-31 |                                                   |  16.59B
  2021-06-30 |                                                   |  20.07B
  2021-09-30 |                                                     |  19.32B
  2021-12-31 |                                                     |  19.77B
  2022-03-31 |                                                     |  18.87B
  2022-06-30 |                                                     |  24.55B
  2022-09-30 |                                                     |  24.60B
  2022-12-31 |                                                     |  23.34B
  2023-03-31 |                                                     |  27.79B
  2023-06-30 |                                                     |  28.66B
  2023-09-30 |                                                     |  26.32B
  2023-12-31 |                                                     |  17.62B
  2024-03-31 |                                                     | 46.09B
  2024-06-30 |                                                     |  41.35B
  2024-09-30 |                                                     |  43.24B
  2024-12-31 |                                                     |  26.19B
  2025-03-31 |                                                     |  27.52B
  2025-06-30 |                                                     |  35.32B
  2025-09-30 |                                                     |  41.45B

               |                         |                         |                         |                         |
               -46.09B                   -23.04B                    0.00B                    23.04B                    46.09B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ⚠️  shortLongTermDebtTotal              21/25 dates (84%)
  ⚠️  totalShareholderEquity              23/25 dates (92%)

Plot for HOOD (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -15.67B                   -7.83B                     0.00B                     7.83B                    15.67B
               |                         |                         |                         |                         |

  2019-09-30 |                                                    | -0.04B ⊗⊗
  2019-12-31 |                                                    |  0.82B
  2020-03-31 |                                                    |  0.82B ⊗
  2020-06-30 |                                                     |  0.06B ⊗⊗
  2020-09-30 |                                                    | -0.06B ⊗
  2020-12-31 |                                                    |  1.92B
  2021-03-31 |                                                |  6.71B
  2021-06-30 |                                              |  7.83B
  2021-09-30 |                                                 |  7.38B
  2021-12-31 |                                                    |  7.29B
  2022-03-31 |                                                    |  7.13B
  2022-06-30 |                                                    |  7.02B
  2022-09-30 |                                                    |  6.95B
  2022-12-31 |                                                    |  6.96B
  2023-03-31 |                                                   |  7.05B
  2023-06-30 |                                                     |  7.19B
  2023-09-30 |                                                    |  6.57B
  2023-12-31 |                                                     |  6.70B
  2024-03-31 |                                                     |  6.88B
  2024-06-30 |                                                     |  7.12B
  2024-09-30 |                                                     |  7.31B
  2024-12-31 |                                                     |  7.97B
  2025-03-31 |                                                     |  9.10B
  2025-06-30 |                                                     |  12.64B
  2025-09-30 |                                                     | 15.67B

               |                         |                         |                         |                         |
               -15.67B                   -7.83B                     0.00B                     7.83B                    15.67B

Price History

Volume

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