Robinhood Markets Inc

For the period ended Jun 30, 2024. Filed Aug 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 8, 2024

HOOD$81.33-2.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ (Deficit) Equity

Common stock · Additionalpaid-incapital · Accumulated other comprehensiveincome (loss) · Accumulateddeficit · Total stockholders’(deficit) equity
(in millions, except for number of shares) · Shares · Amount
Balance as of March 31, 2023	900,241,522	$—	$12,462	$—	$(5,416)	$7,046
Net income	—	—	—	—	25	25
Issuance of common stock in connection with Employee Stock Purchase Plan	1,225,069	—	9	—	—	9
Shares issued in connection with stock option exercises, net of repurchases	294,104	—	1	—	—	1
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	7,934,007	—	(3)	—	—	(3)
Change in other comprehensive income (loss)	—	—	—	(3)	—	(3)
Share-based compensation	—	—	112	—	—	112
Balance as of June 30, 2023	909,694,702	$—	$12,581	$(3)	$(5,391)	$7,187

Common stock · Additionalpaid-incapital · Accumulated other comprehensiveincome (loss) · Accumulateddeficit · Total stockholders’(deficit) equity
(in millions, except for number of shares) · Shares · Amount
Balance as of March 31, 2024	878,360,256	$—	$12,176	$(2)	$(5,289)	$6,885
Net income	—	—	—	—	188	188
Shares issued in connection with stock option exercises, net of repurchases	560,457	—	4	—	—	4
Issuance of common stock in connection with Employee Share Purchase Plan	1,555,893	—	10	—	—	10
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	4,069,163	—	(59)	—	—	(59)
Change in other comprehensive income (loss)	—	—	—	2	—	2
Share-based compensation	—	—	92	—	—	92
Balance as of June 30, 2024	884,545,769	$—	$12,223	$—	$(5,101)	$7,122

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ (DEFICIT) EQUITY

Common stock · Additionalpaid-incapital · Accumulated other comprehensiveincome (loss) · Accumulateddeficit · Total stockholders’(deficit) equity
(in millions, except for number of shares) · Shares · Amount
Balance as of December 31, 2022	892,751,571	$—	$11,861	$—	$(4,905)	$6,956
Net loss	—	—	—	—	(486)	(486)
Shares issued in connection with stock option exercises, net of repurchases	796,966	—	2	—	—	2
Issuance of common stock in connection with Employee Stock Purchase Plan	1,225,069	—	9	—	—	9
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	14,921,096	—	(5)	—	—	(5)
Change in other comprehensive income (loss)	—	—	—	(3)	—	(3)
Share-based compensation	—	—	714	—	—	714
Balance as of June 30, 2023	909,694,702	$—	$12,581	$(3)	$(5,391)	$7,187

Common stock · Additionalpaid-incapital · Accumulated other comprehensiveincome (loss) · Accumulateddeficit · Total stockholders’(deficit) equity
(in millions, except for number of shares) · Shares · Amount
Balance as of December 31, 2023	872,162,664	$—	$12,145	$(3)	$(5,446)	$6,696
Net income	—	—	—	—	345	345
Shares issued in connection with stock option exercises, net of repurchases	1,825,473	—	8	—	—	8
Issuance of common stock in connection with Employee Stock Purchase Plan	1,555,893	—	10	—	—	10
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	9,001,739	—	(99)	—	—	(99)
Change in other comprehensive income (loss)	—	—	—	3	—	3
Share-based compensation	—	—	159	—	—	159
Balance as of June 30, 2024	884,545,769	$—	$12,223	$—	$(5,101)	$7,122

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.