Robinhood Markets Inc

For the period ended Sep 30, 2024. Filed Oct 31, 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.

Sep 30, 2024 · Filed Oct 31, 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’ Equity

Common stock · Additionalpaid-incapital · Accumulated other comprehensiveincome (loss) · Accumulateddeficit · Total stockholders’ equity
(in millions, except for number of shares) · Shares · Amount
Balance as of June 30, 2023	909,694,702	$—	$12,581	$(3)	$(5,391)	$7,187
Net loss	—	—	—	—	(85)	(85)
Shares issued in connection with stock option exercises, net of repurchases	328,963	—	—	—	—	—
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	7,808,470	—	(4)	—	—	(4)
Repurchase and retirement of Class A common stock	(55,273,469)	—	(611)	—	—	(611)
Change in other comprehensive loss	—	—	—	(1)	—	(1)
Share-based compensation	—	—	88	—	—	88
Balance as of September 30, 2023	862,558,666	$—	$12,054	$(4)	$(5,476)	$6,574

Common stock · Additionalpaid-incapital · Accumulated other comprehensiveincome (loss) · Accumulateddeficit · Total stockholders’ equity
(in millions, except for number of shares) · Shares · Amount
Balance as of June 30, 2024	884,545,769	$—	$12,223	$—	$(5,101)	$7,122
Net income	—	—	—	—	150	150
Shares issued in connection with stock option exercises, net of repurchases	412,471	—	2	—	—	2
Repurchase and retirement of Class A common stock	(5,012,195)	—	(97)	—	—	(97)
Issuance of common stock upon settlement of restricted stock units, net of shares withheld	3,662,963	—	(56)	—	—	(56)
Change in other comprehensive income	—	—	—	1	—	1
Share-based compensation	—	—	86	—	—	86
Balance as of September 30, 2024	883,609,008	$—	$12,158	$1	$(4,951)	$7,208

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

Common stock · Additionalpaid-incapital · Accumulated other comprehensiveincome (loss) · Accumulateddeficit · Total stockholders’ 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	—	—	—	—	(571)	(571)
Shares issued in connection with stock option exercises, net of repurchases	1,125,929	—	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	22,729,566	—	(9)	—	—	(9)
Repurchase and retirement of Class A common stock	(55,273,469)	—	(611)	—	—	(611)
Change in other comprehensive loss	—	—	—	(4)	—	(4)
Share-based compensation	—	—	802	—	—	802
Balance as of September 30, 2023	862,558,666	$—	$12,054	$(4)	$(5,476)	$6,574

Common stock · Additionalpaid-incapital · Accumulated other comprehensiveincome (loss) · Accumulateddeficit · Total stockholders’ 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	—	—	—	—	495	495
Shares issued in connection with stock option exercises, net of repurchases	2,237,944	—	10	—	—	10
Repurchase and retirement of Class A common stock	(5,012,195)	—	(97)	—	—	(97)
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	12,664,702	—	(155)	—	—	(155)
Change in other comprehensive income	—	—	—	4	—	4
Share-based compensation	—	—	245	—	—	245
Balance as of September 30, 2024	883,609,008	$—	$12,158	$1	$(4,951)	$7,208

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.