$HOOD Balance Sheet | Understand Stock

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$HOOD

$80.80 -$7.36 (8.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.012B -44.62% YoY	$4.261B -54.93% YoY	$4.331B -59.47% YoY	$4.162B -56.7% YoY	$9.050B -7.02% YoY	$9.454B -2.5% YoY	$10.69B 22.69% YoY	$9.611B -4.36% YoY	$9.733B 0.63% YoY	$9.696B 3.88% YoY	$8.709B -5.06% YoY	$10.05B 67.26% YoY	$9.672B 55.22% YoY	$9.334B 48.61% YoY	$9.173B 48.2% YoY	$6.008B 17.88% YoY	$6.231B 29.2% YoY	$6.281B 347.78% YoY	$6.189B 205.86% YoY	$5.097B 541.5% YoY
Cash & Equivalents	$5.012B -43.42% YoY	$4.261B -1.64% YoY	$4.331B -6.07% YoY	$4.162B -8.0% YoY	$8.858B 87.79% YoY	$4.332B -53.33% YoY	$4.611B -5.69% YoY	$4.524B -54.98% YoY	$4.717B -13.59% YoY	$9.283B 46.44% YoY	$4.889B -20.98% YoY	$10.05B 68.55% YoY	$5.459B -11.82% YoY	$6.339B 1.38% YoY	$6.187B 0.33% YoY	$5.962B 17.41% YoY	$6.191B 29.11% YoY	$6.253B 345.81% YoY	$6.167B 204.73% YoY	$5.078B 539.16% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$53.00M -89.94% YoY	$134.0M -73.36% YoY	$192.0M -61.21% YoY	$398.0M -3.63% YoY	$527.0M 41.67% YoY	$503.0M 56.7% YoY	$495.0M 70.69% YoY	$413.0M N/A	$372.0M 1062.5% YoY	$321.0M 597.83% YoY	$290.0M 625.0% YoY	N/A	$32.00M 40.54% YoY	$46.00M 143.72% YoY	$40.00M 41.02% YoY	$27.19M N/A	$22.77M N/A	$18.87M N/A
Other Short-Term Assets	$853.0M -88.97% YoY	$798.0M 56.78% YoY	$326.0M 29.88% YoY	$345.0M -1.99% YoY	$7.731B 2121.55% YoY	$509.0M -97.25% YoY	$251.0M 93.08% YoY	$352.0M -97.59% YoY	$348.0M 364.0% YoY	$18.51B 25608.33% YoY	$130.0M 217.07% YoY	$14.63B 12619.13% YoY	$75.00M 158.62% YoY	$72.00M 140.0% YoY	$41.00M -97.55% YoY	$115.0M -92.55% YoY	$29.00M -99.37% YoY	$30.00M -38.34% YoY	$1.674B N/A	$1.543B N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$182.0M 104.49% YoY	$127.0M 69.33% YoY	$128.0M 48.84% YoY	$108.0M 66.15% YoY	$89.00M 39.06% YoY	$75.00M 19.05% YoY	$86.00M 14.67% YoY	$65.00M -26.14% YoY	$64.00M -28.89% YoY	$63.00M -26.74% YoY	$75.00M -6.25% YoY	$88.00M 0.0% YoY	$90.00M 20.0% YoY	$86.00M -6.52% YoY	$80.00M -18.62% YoY	$88.00M 30.54% YoY	$75.00M N/A	$92.00M 221.68% YoY	$98.30M N/A	$67.41M N/A
Receivables	$18.60B 97.15% YoY	$18.42B 111.48% YoY	$14.87B 161.6% YoY	$10.06B 93.85% YoY	$9.434B 109.18% YoY	$8.710B 143.02% YoY	$5.685B 50.92% YoY	$5.189B 51.28% YoY	$4.510B 38.17% YoY	$3.584B 8.8% YoY	$3.767B -8.59% YoY	$3.430B -19.01% YoY	$3.264B -38.86% YoY	$3.294B -51.03% YoY	$4.121B -33.79% YoY	$4.235B -24.82% YoY	$5.339B -3.67% YoY	$6.727B N/A	$6.224B N/A	$5.633B N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$43.41B 65.6% YoY	$36.31B 44.62% YoY	$39.98B -6.16% YoY	$33.83B -16.88% YoY	$26.22B -42.44% YoY	$25.10B -21.03% YoY	$42.61B 65.53% YoY	$40.71B 44.83% YoY	$45.55B 67.52% YoY	$31.79B 38.72% YoY	$25.74B 6.6% YoY	$28.11B 16.89% YoY	$27.19B 48.12% YoY	$22.92B 18.85% YoY	$24.15B 28.09% YoY	$24.05B 34.32% YoY	$18.36B 22.63% YoY	$19.28B 77.35% YoY	$18.85B N/A	$17.90B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$162.0M 15.71% YoY	$154.0M 10.79% YoY	$150.0M 12.78% YoY	$149.0M 21.14% YoY	$140.0M 14.75% YoY	$139.0M 15.83% YoY	$133.0M 8.13% YoY	$123.0M -6.11% YoY	$122.0M -10.95% YoY	$120.0M -17.81% YoY	$123.0M -18.54% YoY	$131.0M -22.94% YoY	$137.0M -17.47% YoY	$146.0M 0.0% YoY	$151.0M 31.69% YoY	$170.0M 139.17% YoY	$166.0M 51.7% YoY	$146.0M 218.54% YoY	$114.7M N/A	$71.08M N/A
Goodwill	$401.0M 37.33% YoY	$385.0M 115.08% YoY	$386.0M 115.64% YoY	$383.0M 113.97% YoY	$292.0M 66.86% YoY	$179.0M 2.29% YoY	$179.0M 9.15% YoY	$179.0M 79.0% YoY	$175.0M 75.0% YoY	$175.0M 75.0% YoY	$164.0M 64.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M -0.99% YoY	$100.0M 4.64% YoY	$100.0M N/A	$100.0M N/A	$101.0M N/A	$95.56M N/A	N/A
Intangibles	$203.0M 86.24% YoY	$168.0M 342.11% YoY	$172.0M 341.03% YoY	$191.0M 324.44% YoY	$109.0M 136.96% YoY	$38.00M -20.83% YoY	$39.00M -26.42% YoY	$45.00M 114.29% YoY	$46.00M 100.0% YoY	$48.00M 92.0% YoY	$53.00M 96.3% YoY	$21.00M -30.0% YoY	$23.00M -28.13% YoY	$25.00M -26.47% YoY	$27.00M -23.35% YoY	$30.00M N/A	$32.00M N/A	$34.00M 18278.38% YoY	$35.23M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -98.79% YoY	$10.00M -94.87% YoY	$73.00M N/A	$118.0M N/A	$165.0M N/A	$195.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$773.0M 1.58% YoY	$697.0M 30.77% YoY	$405.0M 211.54% YoY	$501.0M 279.55% YoY	$761.0M 300.53% YoY	$533.0M 323.02% YoY	$130.0M 10.17% YoY	$132.0M -56.29% YoY	$190.0M 45.04% YoY	$126.0M -4.55% YoY	$118.0M 306.9% YoY	$302.0M 1787.5% YoY	$131.0M 2520.0% YoY	$132.0M 1550.0% YoY	$29.00M -85.39% YoY	$16.00M -83.89% YoY	$5.000M -82.03% YoY	$8.000M -87.2% YoY	$198.4M N/A	$99.34M N/A
Total Long-Term Assets	$2.061B 58.29% YoY	$1.832B 69.0% YoY	$1.473B 130.16% YoY	$1.491B 132.97% YoY	$1.302B 139.78% YoY	$1.084B 100.0% YoY	$640.0M 10.54% YoY	$640.0M 15.52% YoY	$543.0M -9.05% YoY	$542.0M 29.05% YoY	$579.0M 26.97% YoY	$554.0M 10.14% YoY	$597.0M 15.47% YoY	$420.0M -13.58% YoY	$456.0M -2.5% YoY	$503.0M 167.99% YoY	$517.0M 276.7% YoY	$486.0M 319.36% YoY	$467.7M N/A	$187.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$43.41B 65.6% YoY	$36.31B 44.62% YoY	$39.98B -6.16% YoY	$33.83B -16.88% YoY	$26.22B -42.44% YoY	$25.10B -21.03% YoY	$42.61B 65.53% YoY	$40.71B 44.83% YoY	$45.55B 67.52% YoY	$31.79B 38.72% YoY	$25.74B 6.6% YoY	$28.11B 16.89% YoY	$27.19B 48.12% YoY	$22.92B 18.85% YoY	$24.15B 28.09% YoY	$24.05B 34.32% YoY	$18.36B 22.63% YoY	$19.28B 77.35% YoY	$18.85B N/A	$17.90B N/A
Total Long-Term Assets	$2.061B	$1.832B	$1.473B	$1.491B	$1.302B	$1.084B	$640.0M	$640.0M	$543.0M	$542.0M	$579.0M	$554.0M	$597.0M	$420.0M	$456.0M	$503.0M	$517.0M	$486.0M	$467.7M	$187.7M
Total Assets	$45.47B 65.26% YoY	$38.14B 45.63% YoY	$41.45B -4.15% YoY	$35.32B -14.56% YoY	$27.52B -40.29% YoY	$26.19B -19.01% YoY	$43.25B 64.32% YoY	$41.35B 44.26% YoY	$46.09B 65.87% YoY	$32.33B 38.54% YoY	$26.32B 6.98% YoY	$28.66B 16.75% YoY	$27.79B 47.23% YoY	$23.34B 18.05% YoY	$24.60B 27.35% YoY	$24.55B 35.71% YoY	$18.87B 24.94% YoY	$19.77B 79.91% YoY	$19.32B N/A	$18.09B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.30B 132.71% YoY	$12.45B 58.69% YoY	$12.72B 89.59% YoY	$10.88B 76.19% YoY	$7.435B 15.72% YoY	$7.845B 43.13% YoY	$6.707B 42.76% YoY	$6.175B 15.49% YoY	$6.425B 23.82% YoY	$5.481B 12.18% YoY	$4.698B -12.94% YoY	$5.347B -7.73% YoY	$5.189B -27.42% YoY	$4.886B -24.55% YoY	$5.396B -20.78% YoY	$5.795B -25.4% YoY	$7.149B 22.4% YoY	$6.476B N/A	$6.811B N/A	$7.768B N/A
Accrued Expenses	$21.00M -4.55% YoY	N/A	$22.00M 0.0% YoY	$22.00M 4.76% YoY	$22.00M 4.76% YoY	$21.00M 5.0% YoY	$22.00M 10.0% YoY	$21.00M N/A	$21.00M -8.7% YoY	$20.00M -4.76% YoY	$20.00M -9.09% YoY	N/A	$23.00M 0.0% YoY	$21.00M -6.25% YoY	$22.00M 8.91% YoY	$22.00M 71.88% YoY	$23.00M 248.48% YoY	$22.40M N/A	$20.20M N/A	$12.80M N/A
Deferred Revenue	$16.78B 135.81% YoY	$11.99B 60.93% YoY	$12.32B 96.63% YoY	$10.51B 81.57% YoY	$7.116B 17.16% YoY	$7.448B 46.13% YoY	$6.264B 44.83% YoY	$5.789B 13.27% YoY	$6.074B 21.82% YoY	$5.097B 8.42% YoY	$4.325B -19.85% YoY	$5.111B -11.8% YoY	$4.986B -30.26% YoY	$4.701B -27.41% YoY	$5.396B -20.78% YoY	$5.795B -25.4% YoY	$7.149B N/A	$6.476B 9.81% YoY	$6.811B N/A	$7.768B N/A
Short-Term Debt	$13.39B 47.14% YoY	$11.63B 55.78% YoY	$15.67B 114.43% YoY	$12.64B 148.28% YoY	$9.098B 115.85% YoY	$7.463B 110.4% YoY	$7.306B 125.15% YoY	$5.091B 70.72% YoY	$4.215B 61.56% YoY	$3.547B 93.4% YoY	$3.245B N/A	$2.982B N/A	$2.609B N/A	$1.834B N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.55B 82.98% YoY	$28.77B 58.92% YoY	$32.76B -8.89% YoY	$27.12B -20.56% YoY	$19.43B -50.32% YoY	$18.10B -29.13% YoY	$35.96B 83.01% YoY	$34.14B 59.86% YoY	$39.11B 89.71% YoY	$25.55B 57.17% YoY	$19.65B 12.22% YoY	$21.36B 22.74% YoY	$20.62B 78.02% YoY	$16.25B 31.64% YoY	$17.51B 48.4% YoY	$17.40B 42.15% YoY	$11.58B 24.41% YoY	$12.35B 40.05% YoY	$11.80B N/A	$12.24B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.190B N/A
Other Long-Term Liabilities	$232.0M 74.44% YoY	$215.0M 93.69% YoY	$123.0M 55.7% YoY	$130.0M 54.76% YoY	$133.0M 47.78% YoY	$111.0M 22.1% YoY	$79.00M -17.71% YoY	$84.00M -28.15% YoY	$90.00M -26.23% YoY	$90.91M -28.97% YoY	$96.00M -29.99% YoY	$116.9M -11.37% YoY	$122.0M -23.33% YoY	$128.0M -0.58% YoY	$137.1M 2.04% YoY	$131.9M -71.54% YoY	$159.1M -62.64% YoY	$128.7M 168.15% YoY	$134.4M N/A	$463.5M N/A
Total Long-Term Liabilities	$232.0M 74.44% YoY	$215.0M 93.69% YoY	$123.0M 55.7% YoY	$130.0M 54.76% YoY	$133.0M 47.78% YoY	$111.0M 22.1% YoY	$79.00M -17.71% YoY	$84.00M -28.15% YoY	$90.00M -26.23% YoY	$90.91M -28.97% YoY	$96.00M -29.99% YoY	$116.9M -11.37% YoY	$122.0M -23.33% YoY	$128.0M -0.58% YoY	$137.1M 2.04% YoY	$131.9M -71.54% YoY	$159.1M -96.88% YoY	$128.7M 168.15% YoY	$134.4M N/A	$463.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.55B 82.98% YoY	$28.77B 58.92% YoY	$32.76B -8.89% YoY	$27.12B -20.56% YoY	$19.43B -50.32% YoY	$18.10B -29.13% YoY	$35.96B 83.01% YoY	$34.14B 59.86% YoY	$39.11B 89.71% YoY	$25.55B 57.17% YoY	$19.65B 12.22% YoY	$21.36B 22.74% YoY	$20.62B 78.02% YoY	$16.25B 31.64% YoY	$17.51B 48.4% YoY	$17.40B 42.15% YoY	$11.58B 24.41% YoY	$12.35B 40.05% YoY	$11.80B N/A	$12.24B N/A
Total Long-Term Liabilities	$232.0M 74.44% YoY	$215.0M 93.69% YoY	$123.0M 55.7% YoY	$130.0M 54.76% YoY	$133.0M 47.78% YoY	$111.0M 22.1% YoY	$79.00M -17.71% YoY	$84.00M -28.15% YoY	$90.00M -26.23% YoY	$90.91M -28.97% YoY	$96.00M -29.99% YoY	$116.9M -11.37% YoY	$122.0M -23.33% YoY	$128.0M -0.58% YoY	$137.1M 2.04% YoY	$131.9M -71.54% YoY	$159.1M -96.88% YoY	$128.7M 168.15% YoY	$134.4M N/A	$463.5M N/A
Total Liabilities	$35.79B 82.92% YoY	$28.99B 59.13% YoY	$32.89B -8.75% YoY	$27.25B -20.37% YoY	$19.56B -50.1% YoY	$18.22B -28.95% YoY	$36.04B 82.52% YoY	$34.22B 59.38% YoY	$39.20B 89.03% YoY	$25.64B 56.5% YoY	$19.74B 11.88% YoY	$21.47B 22.49% YoY	$20.74B 76.64% YoY	$16.38B 31.3% YoY	$17.65B 47.89% YoY	$17.53B -2.03% YoY	$11.74B -18.52% YoY	$12.48B 40.75% YoY	$11.93B N/A	$17.89B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.802B -51.28% YoY	-$2.152B -46.67% YoY	-$2.757B -44.31% YoY	-$3.313B -35.05% YoY	-$3.699B -30.06% YoY	-$4.035B -25.91% YoY	-$4.951B -9.59% YoY	-$5.101B -5.38% YoY	-$5.289B -2.34% YoY	-$5.446B 11.03% YoY	-$5.476B 15.55% YoY	-$5.391B 18.12% YoY	-$5.416B 26.87% YoY	-$4.905B 26.52% YoY	-$4.739B 37.23% YoY	-$4.564B 113.61% YoY	-$4.269B N/A	-$3.877B 1939.42% YoY	-$3.453B N/A	-$2.137B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.319B 17.18% YoY	$9.140B 14.65% YoY	$8.567B 18.85% YoY	$8.072B 13.34% YoY	$7.953B 15.51% YoY	$7.972B 19.05% YoY	$7.208B 9.64% YoY	$7.122B -0.91% YoY	$6.885B -2.28% YoY	$6.696B -3.74% YoY	$6.574B -5.46% YoY	$7.187B 2.42% YoY	$7.046B -1.19% YoY	$6.956B -4.62% YoY	$6.954B -5.83% YoY	$7.017B -453.5% YoY	$7.131B -580.2% YoY	$7.293B -13360.0% YoY	$7.385B -8073.42% YoY	-$1.985B 2182.95% YoY
Total Liabilities & Shareholders Equity	$45.47B 65.26% YoY	$38.14B 45.63% YoY	$41.45B -4.15% YoY	$35.32B -14.56% YoY	$27.52B -40.29% YoY	$26.19B -19.01% YoY	$43.25B 64.32% YoY	$41.35B 44.26% YoY	$46.09B 65.87% YoY	$32.33B 38.54% YoY	$26.32B 6.98% YoY	$28.66B 16.75% YoY	$27.79B 47.23% YoY	$23.34B 18.05% YoY	$24.60B 27.35% YoY	$24.55B 35.71% YoY	$18.87B 24.94% YoY	$19.77B 79.91% YoY	$19.32B N/A	$18.09B N/A