The Inventing Press

Robinhood Markets, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$4.5B$3.0B$1.9B$1.4B$1.8B
Research and development$355.0M$323.0M$349.0M$381.0M$438.0M
Operating expenses$2.4B$1.9B$2.4B$2.4B$3.5B
Pretax income$2.1B$1.1B-$533.0M-$1.0B-$3.7B
Income tax expense$225.0M-$347.0M$8.0M$1.0M$2.0M
Net income$1.9B$1.4B-$541.0M-$1.0B-$3.7B
Balance Sheet
Cash and equivalents$4.3B$4.3B$4.8B$6.3B$6.3B
Current assets$36.3B$25.1B$17.1B$22.9B$19.3B
Total assets$38.1B$26.2B$17.6B$23.3B$19.8B
Current liabilities$28.8B$18.1B$10.8B$16.3B$12.3B
Total liabilities$29.0B$18.2B$10.9B$16.4B$12.5B
Stockholders' equity$9.2B$8.0B$6.7B$7.0B$7.3B
Cash Flow Statement
Cash from operations$1.6B-$157.0M$1.2B-$852.0M-$885.0M
Depreciation and amortization$86.0M$77.0M$71.0M$61.0M$26.0M
Stock-based compensation$305.0M$304.0M$871.0M$654.0M$1.6B
Capital expenditure$28.0M$63.0M
Free cash flow-$880.0M-$948.0M
Share repurchases$653.0M$257.0M$608.0M$0$0
Impairments$0$0$0$0$0

Shares outstanding 900.5M · Free float 21.3%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.