Robinhood Markets Balance Sheet Health
Financial Health criteria checks 5/6
Robinhood Markets has a total shareholder equity of $6.7B and total debt of $3.5B, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are $32.3B and $25.6B respectively.
Key information
53.0%
Debt to equity ratio
US$3.55b
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.90b |
| Equity | US$6.70b |
| Total liabilities | US$25.64b |
| Total assets | US$32.33b |
Recent financial health updates
No updates
Recent updates
Robinhood: Never Fear Market Volatility, This Company Will Stand To Gain
Apr 15Robinhood: Consider Credit Card Launch And 2024 Prospects
Mar 28Robinhood: Too Unsustainable Over Time
Mar 11Robinhood Has Competitors Nipping At Its Heels
Feb 28Robinhood Earnings: Ready To Sizzle Higher
Feb 14Robinhood unveils 3% interest on uninvested cash for Gold accounts
Sep 26Robinhood: With Crypto Down, This Will Be Tough
Sep 19Robinhood: Take Advantage Of Volatility To Buy
Sep 08Robinhood: Markets Overreacted, Time To Take Advantage
Aug 18Robinhood: The Hangover After The Boom
Aug 09Robinhood Markets GAAP EPS of $0.34 beats by $0.70, revenue of $318M misses by $3.51M
Aug 02Robinhood: A Terrible Business Model Not Worth Investing In
Jul 07Re-Evaluating Robinhood Stock After An 80% Decline Since The IPO
Jun 16Robinhood Stock Price Prediction: Can It Rebound To $20?
Jun 02Financial Position Analysis
Short Term Liabilities: HOOD's short term assets ($29.8B) exceed its short term liabilities ($25.5B).
Long Term Liabilities: HOOD's short term assets ($29.8B) exceed its long term liabilities ($91.0M).
Debt to Equity History and Analysis
Debt Level: HOOD has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HOOD's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HOOD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HOOD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5% per year.