Robinhood Markets, Inc.

NasdaqGS:HOOD Stock Report

Market Cap: US$50.7b

Robinhood Markets Balance Sheet Health

Financial Health criteria checks 3/6

Robinhood Markets has a total shareholder equity of $8.0B and total debt of $9.3B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are $27.5B and $19.6B respectively.

Key information

116.36%

Debt to equity ratio

US$9.25b

Debt

Interest coverage ration/a
CashUS$12.99b
EquityUS$7.95b
Total liabilitiesUS$19.56b
Total assetsUS$27.52b

Recent financial health updates

No updates

Recent updates

Robinhood: Investor Sentiment Points To Much Lower Q2 Transaction Volumes

May 01

Crypto Trading Plunges, But Robinhood Gets New Mojo: Initiating With A Buy

Mar 27

Robinhood: 2025 Path To 14x P/E

Mar 20

Robinhood's Beta: Why This Stock Falls Harder Than The Market

Mar 13

New Forecasts: Here's What Analysts Think The Future Holds For Robinhood Markets, Inc. (NASDAQ:HOOD)

Feb 23
New Forecasts: Here's What Analysts Think The Future Holds For Robinhood Markets, Inc. (NASDAQ:HOOD)

Results: Robinhood Markets, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 21
Results: Robinhood Markets, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Robinhood: I Was Wrong, This Is The Death Star (Double Rating Upgrade)

Feb 13

Robinhood: Growth Expectations Are Unrealistic, Given Overextended Equity Market

Feb 06

Robinhood: 3 Reasons It Could Be Time To Trim (Rating Downgrade)

Jan 29

Robinhood: Current Results Are Priced In

Jan 14

Robinhood: Poised To Win As Risk-Taking Increases, But Don't Get Too Greedy

Dec 29

Robinhood's Meteoric Rise: Redefining Retail Investing

Dec 12

Robinhood: Big Acquisitions, Strong Upside

Nov 21

Consider Selling Robinhood Stock Post Election Surge

Nov 11

The Robinhood Markets, Inc. (NASDAQ:HOOD) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 03
The Robinhood Markets, Inc. (NASDAQ:HOOD) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Wall Street Lunch: Putting Your Money Where Your Vote Is

Oct 28

Robinhood's Crypto Sparks Growth Opportunity

Oct 05

Robinhood Is Our Brokerage, But We Still Wouldn't Invest In It

Sep 19

Robinhood: Why I'm Buying More

Sep 12
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Expanding Globally And Innovating In Crypto And AI Powers Future Revenue Surge

Aug 21 Robinhood's focus on the active trader market and international expansion promises future revenue growth from equities, options, and new markets.

Robinhood: Even When The Market Is Down, This Brokerage Champion Can Win

Aug 18

Earnings Beat: Robinhood Markets, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 09
Earnings Beat: Robinhood Markets, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Robinhood: Darkhorse Crypto Play

Jul 17

Robinhood: Cyclical Platform Upside (Rating Upgrade)

Jun 30

Robinhood: Keep Riding This Rally

Jun 14

Robinhood: Untapped Potential, I'm Doubling Down

May 14

Robinhood Goes For Gold

Apr 29

Robinhood: Never Fear Market Volatility, This Company Will Stand To Gain

Apr 15

Robinhood: Consider Credit Card Launch And 2024 Prospects

Mar 28

Robinhood: Too Unsustainable Over Time

Mar 11

Robinhood Has Competitors Nipping At Its Heels

Feb 28

Financial Position Analysis

Short Term Liabilities: HOOD's short term assets ($23.5B) exceed its short term liabilities ($19.4B).

Long Term Liabilities: HOOD's short term assets ($23.5B) exceed its long term liabilities ($133.0M).

Debt to Equity History and Analysis

Debt Level: HOOD has more cash than its total debt.

Reducing Debt: HOOD's debt to equity ratio has increased from 86.3% to 116.4% over the past 5 years.

Debt Coverage: HOOD's debt is not well covered by operating cash flow (12%).

Interest Coverage: Insufficient data to determine if HOOD's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 03:30
End of Day Share Price 2025/05/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Robinhood Markets, Inc. is covered by 25 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BudishBarclays
Craig SiegenthalerBofA Global Research
Brett KnoblauchCantor Fitzgerald & Co.