Robinhood Markets, Inc.

Unknown Unknown Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$4.5B
                    3y CAGR +48.8%
                    
                    P100
                    
                    +51.6%
                    
                    Net income
                    FY2025
                
$1.9B
                    Net margin +42.1%
                    
                    P83
                    
                    +33.5%
                    
                    Total assets
                    FY2025
                
$38.1B
                    ROA +4.9%
                    
                    P17
                    
                    +45.6%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    
                    +1143.3%

7 yrs · FY2019–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $38.1B

Total liabilities $29.0B

Shareholders equity $9.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	-9.1%	-11.5%	-12.1%	+1.4%	—
Prepaid Expenses	+8.4%	-6.6%	-17.2%	-6.5%	—
Other Current Assets	+60.3%	+69.1%	+30.9%	-40.4%	—
Total Current Assets	+17.1%	+9.2%	+28.4%	+18.8%	—
Property,Plant and Equipment	+1.3%	-1.7%	-9.5%	-0.3%	—
Operating Lease Assets	+8.9%	-10.1%	-27.5%	-28.9%	—
Goodwill	+39.7%	+21.0%	+31.6%	-1.0%	—
Intangible Assets	+49.0%	+3.7%	+18.6%	-26.7%	—
Deferred Tax Assets	-1.8%	+0.6%	+177.7%	+407.9%	—
Other Noncurrent Assets	+40.1%	+43.4%	-17.9%	-27.0%	—
Total Assets	+17.9%	+9.8%	+27.9%	+18.0%	—
Liabilities
Accounts Payable	+16.4%	+16.3%	+23.4%	-26.7%	—
Accrued Liabilities	+23.6%	+13.6%	+43.8%	+31.6%	—
Deferred Revenue	+16.6%	+4.8%	-11.3%	-27.4%	—
Operating Lease Liabilities	-0.4%	-2.1%	-5.5%	-6.2%	—
Other Current Liabilities	+61.7%	+25.7%	+27.4%	-21.5%	—
Total Current Liabilities	+23.6%	+13.6%	+43.8%	+31.6%	—
Operating Lease Liabilities Noncurrent	+11.5%	-5.1%	-16.8%	-1.3%	—
Deferred Tax Liabilities	+41.8%	+22.1%	+703.6%	+3750.7%	—
Other Noncurrent Liabilities	+13.7%	-4.8%	-15.9%	-0.6%	—
Total Liabilities	+23.5%	+13.4%	+43.3%	+31.3%	—
Equity
Preferred Stock	—	—	—	—	—
Additional Paid In Capital	+0.3%	+2.4%	+4.3%	+6.2%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	+110.8%	—	—	—	—
Noncontrolling Interest	—	—	—	—	—
Total Stockholders Equity	+5.8%	+3.0%	-4.2%	-4.6%	—
Total Liabilitiesand Equity	+17.9%	+9.8%	+27.9%	+18.0%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $4.5B

Operating income $1.9B

Net income $1.9B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+25.3%	+17.6%	+1.4%	-25.2%	—
Expenses Research and Development	-5.1%	-9.7%	-10.7%	-13.0%	—
Expenses Selling,General and Administrative	-17.7%	-30.8%	-7.7%	-32.6%	—
Expenses Depreciation and Amortization	+66.4%	+88.2%	+116.0%	+200.0%	—
Expenses Share Based Compensation	-33.6%	-42.2%	-25.6%	-58.4%	—
Expenses Operating Expenses	-8.9%	-18.1%	-16.6%	-31.5%	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Expense	+55.9%	+63.0%	+90.5%	+65.6%	—
Other Income Expense Other Income/expense	+93.4%	+115.4%	+73.2%	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	+225.7%	—	+100.0%	-50.0%	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	+15.9%	+21.4%	+34.5%	+78.4%	—
Earnings Per Share Weighted Average Shares Diluted	+16.9%	+22.5%	+34.5%	+78.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.6B

Investing cash flow $141.0M

Financing cash flow $-590.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	—	—	—	—	—
Operating Activities Depreciation and Amortization	+66.4%	+88.2%	+116.0%	+200.0%	—
Operating Activities Stock Based Compensation	-33.6%	-42.2%	-25.6%	-58.4%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+28.4%	+11.0%	-70.2%	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Business Acquisitions	+33.7%	-63.7%	-13.7%	—	—
Investing Activities Purchases of Investments	—	—	—	-7.4%	—
Investing Activities Other Investing Activities	—	—	—	+566.7%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+24.7%	-77.6%	-89.9%	-98.9%	—
Financing Activities Repayment of Debt	+24.7%	-77.6%	-89.9%	-98.9%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+3.4%	+8.7%	-40.2%	-57.1%	—
Financing Activities Tax Withholding On Stock Based Compensation	+0.9%	-16.7%	-83.1%	-97.2%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	-26.4%	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-0.9%	-5.4%	-4.6%	-8.9%	—
Cash Reconciliation Cash At End of Period	-0.9%	-5.4%	-4.6%	-8.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+42.1%	+47.8%	-29.0%	-75.7%	-203.1%
Net margin	+42.1%	+47.8%	-29.0%	-75.7%	-203.1%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+48.8%	+17.6%	+24.9%	+69.8%	—
Returns
ROE	+20.6%	+17.7%	-8.1%	-14.8%	-50.6%
ROA	+4.9%	+5.4%	-1.7%	-4.4%	-18.7%
ROIC	—	—	—	—	—
Liquidity
Current ratio	1.26x	1.39x	1.24x	1.41x	1.56x
Quick ratio	—	—	—	—	—
Leverage
D/E	3.17x	2.28x	3.83x	2.35x	1.71x
Interest coverage	1.24x	1.27x	-0.58x	-2.42x	-14.40x
Efficiency
Asset turnover	0.12x	0.11x	0.06x	0.06x	0.09x
Cash conversion cycle	—	—	—	—	—

Valuation

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Robinhood Markets, Inc.

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