HOOD Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

45.47B

+65.26%

38.14B

+45.63%

41.45B

-4.15%

35.32B

-14.56%

27.52B

-40.29%

26.19B

+48.59%

43.24B

+64.32%

41.35B

+44.26%

46.09B

+65.87%

17.62B

-24.48%

26.32B

+6.98%

28.66B

+16.75%

27.79B

+47.23%

23.34B

+18.05%

24.60B

+27.35%

24.55B

+35.71%

18.87B

+24.94%

19.77B

19.32B

18.09B

15.10B

Total Current Assets

43.41B

+65.6%

36.30B

+44.62%

39.98B

-6.16%

33.83B

-16.88%

26.21B

-42.44%

25.10B

+46.96%

42.60B

+65.53%

40.71B

+44.83%

45.55B

+67.52%

17.08B

-25.46%

25.74B

+6.6%

28.11B

+16.89%

27.19B

+48.12%

22.92B

+18.84%

24.14B

+28.09%

24.05B

+34.32%

18.36B

+22.63%

19.28B

18.85B

17.90B

14.97B

Cash & Short Term Investments

15.89B

+75.54%

10.01B

+5.88%

12.83B

+20.05%

13.23B

+37.71%

9.05B

-7.02%

9.45B

-2.5%

10.69B

+22.69%

9.61B

-7.32%

9.73B

-2.3%

9.70B

+3.88%

8.71B

-5.06%

10.37B

+9.99%

9.96B

-6.8%

9.33B

-9.14%

9.17B

-13.93%

9.43B

-9.96%

10.69B

+35.78%

10.27B

10.66B

10.47B

7.87B

Loans & Receivables - Net

18.60B

+97.15%

18.42B

+111.48%

14.87B

+161.6%

10.06B

+93.85%

9.43B

+109.18%

8.71B

+143.02%

5.68B

+50.92%

5.19B

+51.28%

4.51B

+38.17%

3.58B

+8.8%

3.77B

-8.59%

3.43B

-19.01%

3.26B

-38.86%

3.29B

-51.03%

4.12B

-33.79%

4.24B

-24.82%

5.34B

-3.67%

6.73B

6.22B

5.63B

5.54B

Prepaid Expenses

-100%

128.00M

+48.84%

108.00M

+66.15%

89.00M

+39.06%

75.00M

+19.05%

86.00M

+14.67%

65.00M

-26.14%

64.00M

-28.89%

63.00M

-26.74%

75.00M

-6.25%

88.00M

90.00M

+20%

86.00M

-6.52%

80.00M

-18.62%

88.00M

+30.54%

75.00M

+63.47%

92.00M

98.30M

67.41M

45.88M

Other Current Assets

8.93B

+16.83%

7.88B

+14.73%

12.15B

-53.53%

10.43B

-59.63%

7.64B

-75.54%

6.86B

+83.58%

26.15B

+98.28%

25.84B

+81.75%

31.24B

+125.19%

3.74B

-63.35%

13.19B

+22.44%

14.22B

+38.12%

13.87B

+515.99%

10.20B

+365.63%

10.77B

+476.25%

10.29B

+495.44%

2.25B

+49.5%

2.19B

1.87B

1.73B

1.51B

Total Non-Current Assets

2.06B

+58.29%

1.83B

+69%

1.47B

+130.16%

1.49B

+132.97%

1.30B

+139.78%

1.08B

+100%

640.00M

+10.54%

640.00M

+15.52%

543.00M

-9.05%

542.00M

+8.18%

579.00M

+26.97%

554.00M

+10.14%

597.00M

+15.47%

501.00M

+3.16%

456.00M

-2.5%

503.00M

+167.99%

517.00M

+276.7%

485.64M

467.67M

187.69M

137.25M

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

2.00M

-98.79%

10.00M

-94.87%

73.00M

118.00M

165.00M

195.00M

Property Plant & Equipment - Net

343.00M

+44.12%

336.00M

+44.21%

245.00M

+25%

248.00M

+31.22%

238.00M

+23.96%

233.00M

+23.94%

196.00M

-1.51%

189.00M

+44.27%

192.00M

-14.29%

188.00M

-41.07%

199.00M

-20.72%

131.00M

-56.04%

224.00M

-30.22%

319.00M

+15.66%

251.00M

-7.98%

298.00M

+104.42%

321.00M

+193.36%

275.82M

272.77M

145.78M

109.42M

Other Non-Current Assets

1.11B

+68.02%

943.00M

+48.74%

670.00M

+196.46%

669.00M

+197.33%

663.00M

+452.5%

634.00M

+993.1%

226.00M

+402.22%

225.00M

+64.23%

120.00M

+118.18%

58.00M

+1.75%

45.00M

-42.31%

137.00M

+82.67%

55.00M

-14.06%

57.00M

-24.19%

78.00M

+21.66%

75.00M

+78.93%

64.00M

+130.03%

75.19M

64.11M

41.92M

27.82M

Intangible Assets - Net

604.00M

+50.62%

553.00M

+154.84%

558.00M

+155.96%

574.00M

+156.25%

401.00M

+81.45%

217.00M

-2.69%

218.00M

+0.46%

224.00M

+85.12%

221.00M

+79.67%

223.00M

+78.4%

217.00M

+70.87%

121.00M

-6.92%

123.00M

-6.82%

125.00M

-7.15%

127.00M

-2.9%

130.00M

132.00M

134.63M

130.79M

Total Liabilities

35.79B

+82.92%

28.99B

+59.13%

32.88B

-8.75%

27.25B

-20.37%

19.56B

-50.1%

18.21B

+66.68%

36.04B

+82.52%

34.22B

+59.38%

39.20B

+89.03%

10.93B

-33.29%

19.74B

+11.89%

21.47B

+22.49%

20.74B

+76.65%

16.38B

+31.3%

17.65B

+47.88%

17.53B

-2.03%

11.74B

-18.53%

12.48B

11.93B

17.89B

14.41B

Total Current Liabilities

35.55B

+82.98%

28.77B

+58.92%

32.76B

-8.89%

27.12B

-20.56%

19.43B

-50.32%

18.10B

+67.06%

35.96B

+83.01%

34.14B

+59.86%

39.11B

+89.71%

10.84B

-33.32%

19.65B

+12.22%

21.36B

+22.74%

20.62B

+78.02%

16.25B

+31.63%

17.51B

+48.4%

17.40B

+42.15%

11.58B

+24.41%

12.35B

11.80B

12.24B

9.31B

Accounts Payable & Accruals

17.30B

+132.71%

12.45B

+58.69%

12.72B

+89.59%

10.88B

+76.19%

7.43B

+15.72%

7.84B

+43.13%

6.71B

+42.76%

6.17B

+15.49%

6.42B

+23.82%

5.48B

+12.18%

4.70B

-16.09%

5.35B

-11.44%

5.19B

-29.86%

4.89B

-27.38%

5.60B

-20.56%

6.04B

-25.1%

7.40B

+21.84%

6.73B

7.05B

8.06B

6.07B

Short-Term Debt & Current Portion of Long-Term Debt

13.39B

+47.14%

11.63B

+55.78%

15.67B

+114.43%

12.64B

+148.28%

9.10B

+115.85%

7.46B

+110.4%

7.31B

+125.15%

5.09B

+70.72%

4.21B

+61.56%

3.55B

+93.4%

3.25B

+128.04%

2.98B

+118.14%

2.61B

+21.29%

1.83B

-49.77%

1.42B

-54.53%

1.37B

-48.28%

2.15B

+5.9%

3.65B

3.13B

2.64B

2.03B

Operating Lease Liabilities - Short-Term

21.00M

-4.55%

22.00M

+4.76%

22.00M

+4.76%

22.00M

+4.76%

21.00M

+5%

22.00M

+10%

21.00M

-8.7%

20.00M

-4.76%

20.00M

-9.09%

-100%

23.00M

21.00M

-6.25%

22.00M

+8.91%

22.00M

+71.88%

23.00M

+248.48%

22.40M

20.20M

12.80M

6.60M

Other Current Liabilities

4.84B

+68.43%

4.67B

+68.43%

4.36B

-80.12%

3.58B

-84.33%

2.88B

-89.89%

2.77B

+55.11%

21.92B

+87.62%

22.85B

+75.43%

28.45B

+122.35%

1.79B

-81.19%

11.69B

+11.66%

13.03B

+30.64%

12.80B

+536.93%

9.51B

+388.83%

10.46B

+553.96%

9.97B

+554.53%

2.01B

+67.54%

1.95B

1.60B

1.52B

1.20B

Total Non-Current Liabilities

232.00M

+74.44%

215.00M

+93.69%

123.00M

+55.7%

130.00M

+54.76%

133.00M

+47.78%

111.00M

+21.98%

79.00M

-17.63%

84.00M

-28.15%

90.00M

-26.18%

91.00M

-28.86%

95.91M

-30.05%

116.91M

-10.84%

121.91M

-23.39%

127.91M

-0.65%

137.12M

+2.04%

131.12M

-97.68%

159.13M

-96.88%

128.75M

134.37M

5.65B

5.10B

Debt - Long-Term

-100%

5.19B

4.67B

Other Non-Current Liabilities

30.00M

+50%

16.00M

+1500%

15.00M

+1400%

20.00M

+1900%

1000.00K

-50%

1000.00K

+9.44%

-100%

1000.00K

-47.64%

2.00M

+119.61%

913.77K

-203.29%

909.03K

-203.51%

1.91M

-319.59%

910.73K

+1923.84%

-884.65K

-1400.96%

-878.20K

-100.23%

-869.81K

-100.23%

45.00K

68.00K

376.85M

371.32M

Total Shareholders' Equity

9.69B

+21.82%

9.15B

+14.79%

8.57B

+18.85%

8.07B

+13.34%

7.95B

+15.51%

7.97B

+19.06%

7.21B

+9.64%

7.12B

-0.91%

6.88B

-2.29%

6.70B

-3.74%

6.57B

-5.48%

7.19B

+2.41%

7.05B

-1.2%

6.96B

-4.62%

6.96B

-5.82%

7.02B

+3499.37%

7.13B

+926.83%

7.29B

7.38B

194.97M

694.55M

Shareholders' Equity

9.32B

+17.18%

9.14B

+14.65%

8.57B

+18.85%

8.07B

+13.34%

7.95B

+15.51%

7.97B

+19.06%

7.21B

+9.64%

7.12B

-0.91%

6.88B

-2.29%

6.70B

-3.74%

6.57B

-5.48%

7.19B

+2.41%

7.05B

-1.2%

6.96B

-4.62%

6.96B

-5.82%

7.02B

+3499.37%

7.13B

+926.83%

7.29B

7.38B

194.97M

694.55M

Preferred Shareholders Equity

0.00

-100%

0.00

2.18B

Common Equity Attributable to Parent Shareholders

9.32B

+17.18%

9.14B

+14.65%

8.57B

+18.85%

8.07B

+13.34%

7.95B

+15.51%

7.97B

+19.06%

7.21B

+9.64%

7.12B

-0.91%

6.88B

-2.29%

6.70B

-3.74%

6.57B

-5.48%

7.19B

+2.41%

7.05B

-1.2%

6.96B

-4.62%

6.96B

-5.82%

7.02B

-453.59%

7.13B

-580.2%

7.29B

7.38B

-1.99B

-1.49B

Minority Interest

369.00M

11.00M

Total Liabilities & Equity

45.47B

+65.26%

38.14B

+45.63%

41.45B

-4.15%

35.32B

-14.56%

27.52B

-40.29%

26.19B

+48.59%

43.24B

+64.32%

41.35B

+44.26%

46.09B

+65.87%

17.62B

-24.48%

26.32B

+6.98%

28.66B

+16.75%

27.79B

+47.23%

23.34B

+18.05%

24.60B

+27.35%

24.55B

+35.71%

18.87B

+24.94%

19.77B

19.32B

18.09B

15.10B

Net Debt

-2.50B

-5306.25%

1.62B

-181.17%

2.84B

-184.02%

-595.00M

-86.84%

48.00M

-100.87%

-1.99B

-67.62%

-3.38B

-38.16%

-4.52B

-38.82%

-5.52B

-24.96%

-6.15B

-18.01%

-5.46B

-29.5%

-7.39B

-8.35%

-7.35B

-13.88%

-7.50B

+13.26%

-7.75B

+2.95%

-8.06B

+205.51%

-8.54B

+632.07%

-6.62B

-7.53B

-2.64B

-1.17B

Working Capital

7.86B

+15.85%

7.53B

+7.64%

7.22B

+8.58%

6.71B

+2.21%

6.78B

+5.47%

7.00B

+12.07%

6.65B

+9.13%

6.57B

-2.73%

6.43B

-2.12%

6.25B

-6.29%

6.09B

-8.21%

6.75B

+1.56%

6.57B

-3%

6.66B

-3.92%

6.64B

-5.89%

6.65B

+17.41%

6.77B

+19.72%

6.94B

7.05B

5.66B

HOOD Financials

HOOD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow