Is Robinhood Markets, Inc. (HOOD) a Buy, Sell, or Hold?
Robinhood Markets, Inc.
NASDAQ:HOOD
$115.54 USD
$2.09 (1.84%)
- Volume
- 20.98M
- Average Volume
- 31.13M
- Market Capitalization
- $104.04B
- P/E Ratio
- 54.24
- Dividend Yield
- 0.00%
- Price Target
- $121.00
- Year High
- $153.86
- Year Low
- $63.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.22
HOOD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 4.47B | 2.95B | 1.86B | 1.36B | 1.82B | 958M | 277.53M |
| costOfRevenue | 745M | 607M | 146M | 588M | 509M | 237M | 93.2M |
| grossProfit | 3.73B | 2.34B | 1.72B | 770M | 1.31B | 721M | 184.33M |
| researchAndDevelopmentExpenses | 897M | 818M | 805M | 878M | 1.23B | 215M | 94.93M |
| generalAndAdministrativeExpenses | 227M | 132M | 1.17B | 652M | 1.25B | 216M | 52.1M |
| sellingAndMarketingExpenses | 349M | 231M | 122M | 73M | 238M | 178M | 121.95M |
| sellingGeneralAndAdministrativeExpenses | 576M | 363M | 1.29B | 725M | 1.49B | 394M | 174.06M |
| otherExpenses | 161M | 109M | 159M | 133M | 223M | 99M | 22.27M |
| operatingExpenses | 1.63B | 1.29B | 2.26B | 1.74B | 2.95B | 708M | 291.26M |
| costAndExpenses | 2.38B | 1.9B | 2.4B | 2.32B | 3.46B | 945M | 384.46M |
| netInterestIncome | 1.51B | 1.08B | 920M | 424M | 256.96M | 177.44M | 70.64M |
| interestIncome | 1.51B | 1.11B | 943M | 448M | 277.18M | 177.44M | 70.64M |
| interestExpense | - | 24M | 23M | 24M | 20.22M | - | - |
| depreciationAndAmortization | 86M | 77M | 71M | 61M | 26M | 10M | 5.44M |
| ebitda | 2.18B | 1.13B | -465M | -905M | -1.62B | 23M | -101.49M |
| ebit | 2.09B | 1.05B | -536M | -966M | -1.64B | 13M | -106.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | 2.09B | 1.05B | -536M | -966M | -1.64B | 13M | -106.93M |
| totalOtherIncomeExpensesNet | 14M | 10M | 3M | -61M | -2.04B | - | -657K |
| incomeBeforeTax | 2.11B | 1.06B | -533M | -1.03B | -3.68B | 13M | -107.59M |
| incomeTaxExpense | 225M | -347M | 8M | 1M | 2M | 6M | -1.02M |
| netIncomeFromContinuingOperations | 1.88B | 1.41B | -541M | -1.03B | -3.69B | 7M | -106.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.88B | 1.41B | -541M | -1.03B | -3.69B | 7M | -106.57M |
| netIncomeDeductions | - | - | - | - | - | 4M | - |
| bottomLineNetIncome | 1.88B | 1.41B | -541M | -1.03B | -3.69B | 3M | -106.57M |
| eps | 2.12 | 1.6 | -0.61 | -1.17 | -4.27 | 0.0 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.26B | 4.33B | 4.84B | 6.34B | 6.25B | 1.4B | 644.05M |
| shortTermInvestments | 6.19B | 6.16B | 3.61B | 1.51B | 1.83B | 802.48M | 3M |
| cashAndShortTermInvestments | 10.45B | 10.5B | 8.44B | 7.85B | 8.09B | 2.21B | 647.05M |
| netReceivables | 18.42B | 8.71B | 3.58B | 3.29B | 6.73B | 3.48B | 660.88M |
| accountsReceivables | 18.42B | 8.71B | 3.58B | 3.29B | 6.73B | 3.48B | 660.88M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 127M | 75M | 63M | 86M | 92M | 225.51M | 17.16M |
| otherCurrentAssets | 7.31B | 5.82B | 4.99B | 11.68B | 4.38B | 4.96B | 2.55B |
| totalCurrentAssets | 36.3B | 25.1B | 17.08B | 22.92B | 19.28B | 10.87B | 3.88B |
| propertyPlantEquipmentNet | 154M | 139M | 120M | 146M | 146M | 45.83M | 25.3M |
| goodwill | 385M | 179M | 175M | 100M | 101M | - | - |
| intangibleAssets | 168M | 38M | 48M | 25M | 34M | 185K | - |
| goodwillAndIntangibleAssets | 553M | 217M | 223M | 125M | 135M | 185K | - |
| longTermInvestments | - | - | 73M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.12B | 728M | 126M | 149M | 205M | 69.87M | 42.99M |
| totalNonCurrentAssets | 1.83B | 1.08B | 542M | 420M | 486M | 115.89M | 68.29M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 38.14B | 26.19B | 17.62B | 23.34B | 19.77B | 10.99B | 3.94B |
| totalPayables | 12.45B | 7.84B | 5.48B | 4.89B | 6.73B | 6B | 2.4B |
| accountPayables | 463M | 397M | 384M | 185M | 252M | 104.65M | 37.59M |
| otherPayables | 11.99B | 7.45B | 5.1B | 4.7B | 6.48B | 5.9B | 2.37B |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 15.41B | 7.46B | 3.55B | 1.83B | 3.65B | 1.92B | 674.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 914M | 2.8B | 1.81B | 9.53B | 1.97B | 893.04M | 24.61M |
| totalCurrentLiabilities | 28.77B | 18.1B | 10.84B | 16.25B | 12.35B | 8.82B | 3.1B |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 215M | 111M | 91M | 128M | 129M | 2.23B | 940.07M |
| totalNonCurrentLiabilities | 215M | 111M | 91M | 128M | 129M | 2.23B | 940.07M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 28.99B | 18.22B | 10.93B | 16.38B | 12.48B | 11.04B | 4.04B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 1000 | 1000 |
| retainedEarnings | -2.15B | -4.04B | -5.45B | -4.9B | -3.88B | -190.1M | -196.68M |
| additionalPaidInCapital | 11.28B | 12.01B | 12.14B | 11.86B | 11.17B | 134.31M | 99.44M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.88B | 1.41B | -541M | -1.03B | -3.69B | 7.45M | -106.57M |
| depreciationAndAmortization | 86M | 77M | 71M | 61M | 25.5M | 9.94M | 5.44M |
| deferredIncomeTax | 181M | -369M | - | - | 78.34M | -261K | -665K |
| stockBasedCompensation | 305M | 304M | 871M | 654M | 1.57B | 24M | 26.67M |
| changeInWorkingCapital | -6.12B | -1.66B | 729M | -655M | -918.11M | 1.77B | 1.32B |
| accountsReceivables | -9.04B | -6.61B | -1.4B | 3.4B | -3.33B | -2.88B | -73.79M |
| inventory | - | - | - | - | 2.14B | 4.72B | 1.47B |
| accountsPayables | 3.4B | -35M | 134M | -62M | 134.09M | 67.12M | 13.9M |
| otherWorkingCapital | -483M | 4.99B | 1.99B | -3.99B | 134.99M | -134.99M | -85.55M |
| otherNonCashItems | 5.3B | 76M | 51M | 116M | 2.05B | 61.53M | 11.94M |
| netCashProvidedByOperatingActivities | 1.64B | -157M | 1.18B | -852M | -884.77M | 1.88B | 1.26B |
| investmentsInPropertyPlantAndEquipment | -15M | -13M | -2M | -57M | -83.65M | -32.33M | -7.26M |
| acquisitionsNet | 794M | -9M | -93M | - | -125.43M | - | - |
| purchasesOfInvestments | -244M | -557M | -759M | -25M | -27.2M | -134.99M | - |
| salesMaturitiesOfInvestments | 400M | 658M | 292M | 42M | -20.47M | - | 141K |
| otherInvestingActivities | -794M | -227M | -20M | -20M | 18.87M | 134.99M | -5.2M |
| netCashProvidedByInvestingActivities | 141M | -148M | -582M | -60M | -237.88M | -32.33M | -12.31M |
| netDebtIssuance | 451M | 131M | - | - | 3.55B | - | - |
| longTermNetDebtIssuance | 451M | 131M | - | - | 3.55B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -615M | -257M | -620M | 22M | 2.05B | 1.27B | 372.73M |
| netCommonStockIssuance | -615M | -257M | -608M | 22M | 2.05B | - | - |
| commonStockIssuance | 38M | - | - | 22M | 2.05B | - | - |
| commonStockRepurchased | -653M | -257M | -608M | - | - | - | - |
| netPreferredStockIssuance | - | - | -12M | - | - | 1.27B | 372.73M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -426M | -219M | 10M | -22M | -401M | 9M | 2.62M |
| netCashProvidedByFinancingActivities | -590M | -345M | -610M | - | 5.2B | 1.28B | 375.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.07B | 1.28B | 1.27B | 989M | 927M | 1.01B | 637M | 682M | 618M | 471M |
| costOfRevenue | 207M | 301M | 169M | 141M | 163M | 144M | 121M | 123M | 116M | 103M |
| grossProfit | 860M | 982M | 1.1B | 848M | 764M | 870M | 516M | 559M | 502M | 368M |
| researchAndDevelopmentExpenses | 241M | 232M | 237M | 214M | 214M | 208M | 205M | 209M | 196M | 197M |
| generalAndAdministrativeExpenses | 63M | -31M | 107M | 71M | 51M | 5M | 82M | 79M | 65M | 84M |
| sellingAndMarketingExpenses | 95M | 80M | 89M | 86M | 94M | 71M | 47M | 55M | 58M | 35M |
| sellingGeneralAndAdministrativeExpenses | 158M | 49M | 196M | 157M | 145M | 76M | 129M | 134M | 123M | 119M |
| otherExpenses | 50M | 51M | 37M | 38M | 35M | 28M | 31M | 27M | 23M | 22M |
| operatingExpenses | 449M | 332M | 470M | 409M | 394M | 312M | 365M | 370M | 342M | 338M |
| costAndExpenses | 656M | 633M | 639M | 550M | 557M | 456M | 486M | 493M | 458M | 441M |
| netInterestIncome | 284M | 411M | 439M | 344M | 280M | 296M | 270M | 279M | 248M | 230M |
| interestIncome | 290M | 411M | 447M | 352M | 286M | 296M | 276M | 285M | 254M | 236M |
| interestExpense | 6M | - | 8M | 8M | 6M | - | 6M | 6M | 6M | 6M |
| depreciationAndAmortization | 23M | 23M | 22M | 21M | 20M | 22M | 20M | 18M | 17M | 17M |
| ebitda | 434M | 673M | 657M | 460M | 390M | 580M | 171M | 207M | 177M | 47M |
| ebit | 411M | 650M | 635M | 439M | 370M | 558M | 151M | 189M | 160M | 30M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 411M | 650M | 635M | 439M | 370M | 558M | 151M | 189M | 160M | 30M |
| totalOtherIncomeExpensesNet | - | 11M | -1M | 3M | 1M | - | 2M | 2M | 2M | -1M |
| incomeBeforeTax | 411M | 661M | 634M | 442M | 371M | 558M | 153M | 191M | 162M | 29M |
| incomeTaxExpense | 65M | 56M | 78M | 56M | 35M | -358M | 3M | 3M | 5M | -1M |
| netIncomeFromContinuingOperations | 346M | 605M | 556M | 386M | 336M | 916M | 150M | 188M | 157M | 30M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 350M | 605M | 556M | 386M | 336M | 916M | 150M | 188M | 157M | 30M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 350M | 605M | 556M | 386M | 336M | 916M | 150M | 188M | 157M | 30M |
| eps | 0.39 | 0.67 | 0.63 | 0.44 | 0.38 | 1.04 | 0.17 | 0.21 | 0.18 | 0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.01B | 4.26B | 4.33B | 4.16B | 4.42B | 4.33B | 4.61B | 4.52B | 4.72B | 4.84B |
| shortTermInvestments | 7.17B | 6.19B | 10.28B | 9.38B | 6.84B | 6.16B | 6.43B | 4.73B | 4.58B | 3.61B |
| cashAndShortTermInvestments | 12.19B | 10.45B | 14.61B | 13.54B | 11.25B | 10.5B | 11.04B | 9.26B | 9.29B | 8.44B |
| netReceivables | 18.6B | 18.42B | 14.87B | 10.06B | 9.43B | 8.71B | 5.68B | 5.19B | 4.51B | 3.58B |
| accountsReceivables | 18.6B | 18.42B | 14.87B | 10.06B | 9.43B | 8.71B | 5.68B | 5.19B | 4.51B | 3.58B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 182M | 127M | 128M | 108M | 89M | 75M | 86M | 65M | 64M | 63M |
| otherCurrentAssets | 12.45B | 7.31B | 10.37B | 10.13B | 5.44B | 5.82B | 25.79B | 26.2B | 31.68B | 4.99B |
| totalCurrentAssets | 43.41B | 36.3B | 39.98B | 33.83B | 26.22B | 25.1B | 42.6B | 40.71B | 45.54B | 17.08B |
| propertyPlantEquipmentNet | 162M | 154M | 150M | 149M | 140M | 139M | 133M | 123M | 122M | 120M |
| goodwill | 401M | 385M | 386M | 383M | 292M | 179M | 179M | 179M | 175M | 175M |
| intangibleAssets | 203M | 168M | 172M | 191M | 109M | 38M | 39M | 45M | 46M | 48M |
| goodwillAndIntangibleAssets | 604M | 553M | 558M | 574M | 401M | 217M | 218M | 224M | 221M | 223M |
| longTermInvestments | - | - | - | - | - | - | - | 2M | 10M | 73M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3B | 1.12B | 765M | 768M | 761M | 728M | 289M | 291M | 190M | 126M |
| totalNonCurrentAssets | 2.06B | 1.83B | 1.47B | 1.49B | 1.3B | 1.08B | 640M | 640M | 543M | 542M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.47B | 38.14B | 41.45B | 35.32B | 27.52B | 26.19B | 43.24B | 41.35B | 46.09B | 17.62B |
| totalPayables | 17.3B | 12.45B | 12.72B | 10.88B | 7.44B | 7.84B | 6.71B | 6.18B | 6.42B | 5.48B |
| accountPayables | 522M | 463M | 399M | 369M | 319M | 397M | 443M | 386M | 351M | 384M |
| otherPayables | 16.78B | 11.99B | 12.32B | 10.51B | 7.12B | 7.45B | 6.26B | 5.79B | 6.07B | 5.1B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.39B | 15.41B | 15.67B | 12.64B | 9.1B | 7.46B | 7.31B | 5.09B | 4.22B | 3.55B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.86B | 914M | 4.38B | 3.6B | 2.9B | 2.8B | 21.94B | 22.87B | 28.47B | 1.81B |
| totalCurrentLiabilities | 35.55B | 28.77B | 32.76B | 27.12B | 19.43B | 18.1B | 35.96B | 34.14B | 39.11B | 10.84B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 232M | 215M | 123M | 130M | 133M | 111M | 79M | 84M | 90M | 91M |
| totalNonCurrentLiabilities | 232M | 215M | 123M | 130M | 133M | 111M | 79M | 84M | 90M | 91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 35.79B | 28.99B | 32.88B | 27.25B | 19.56B | 18.22B | 36.04B | 34.22B | 39.2B | 10.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -1.8B | -2.15B | -2.76B | -3.31B | -3.7B | -4.04B | -4.95B | -5.1B | -5.29B | -5.45B |
| additionalPaidInCapital | 11.12B | 11.28B | 11.32B | 11.38B | 11.65B | 12.01B | 12.16B | 12.22B | 12.18B | 12.14B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 346M | 605M | 556M | 386M | 336M | 916M | 150M | 188M | 157M | 30M |
| depreciationAndAmortization | 23M | 23M | 22M | 21M | 20M | 22M | 20M | 18M | 17M | 17M |
| deferredIncomeTax | 34M | 29M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 92M | 76M | 78M | 78M | 73M | 77M | 79M | 86M | 62M | 81M |
| changeInWorkingCapital | 690M | -2.2B | -2.26B | 2.99B | 185M | -2.06B | 1.48B | -255M | -875M | 783M |
| accountsReceivables | -104M | -3.25B | -5.06B | -2.53B | -1.58B | -2.48B | 10M | -794M | -1.42B | -220M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.72B | -274M | 37M | 12M | -124M | -63M | 54M | 20M | -46M | -11M |
| otherWorkingCapital | -3.93B | 1.32B | 2.76B | 5.51B | 1.89B | 483M | 1.42B | 519M | 590M | 1.01B |
| otherNonCashItems | 27M | 534M | 31M | 32M | 28M | -350M | 78M | 17M | 16M | 49M |
| netCashProvidedByOperatingActivities | 1.21B | -937M | -1.58B | 3.51B | 642M | -1.4B | 1.81B | 54M | -623M | 960M |
| investmentsInPropertyPlantAndEquipment | -18M | -2M | -3M | -8M | -2M | -4M | -7M | -7M | -2M | -1M |
| acquisitionsNet | -53M | - | - | 944M | -150M | - | - | - | - | -3M |
| purchasesOfInvestments | -92M | -244M | - | - | - | -87M | -167M | -131M | -171M | -108M |
| salesMaturitiesOfInvestments | - | 53M | 81M | 58M | 208M | 219M | 150M | 135M | 154M | 115M |
| otherInvestingActivities | -121M | -365M | -220M | -162M | -47M | -94M | -99M | -9M | -28M | -6M |
| netCashProvidedByInvestingActivities | -284M | -558M | -142M | 832M | 9M | 34M | -123M | -12M | -47M | -3M |
| netDebtIssuance | 1.86B | - | 141M | 80M | 24M | 37M | 78M | - | 17M | - |
| longTermNetDebtIssuance | - | - | 141M | 80M | 24M | 37M | 78M | - | - | - |
| shortTermNetDebtIssuance | 1.86B | - | - | - | - | - | - | - | 17M | - |
| netStockIssuance | 64M | -76M | -107M | -124M | -322M | -160M | - | -59M | - | - |
| netCommonStockIssuance | 64M | -76M | -107M | -124M | -322M | -160M | - | -59M | - | - |
| commonStockIssuance | 314M | 24M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -250M | -100M | -107M | -124M | -322M | -160M | - | -59M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26M | 194M | -39M | -242M | -119M | -55M | -173M | 17M | -47M | 9M |
| netCashProvidedByFinancingActivities | 1.95B | 118M | -5M | -286M | -417M | -178M | -95M | -42M | -30M | 9M |