HOOD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-07	2023-08-03	2023-05-10	2023-02-27	2022-11-03	1234
Total Current Assets	4835000000	25739000000	28106000000	27188000000	22917000000	24145000000	1234
Cash and Short Term Investments	6840000000	6691000000	7568000000	6975000000	7344000000	7255000000	1234
Cash & Equivalents	4835000000	4915000000	5829000000	5459000000	6339000000	6187000000	1234
Short Term Investments	2005000000	1776000000	1739000000	1516000000	1005000000	1068000000	1234
Receivables	5186000000	4971000000	4390000000	4108000000	3811000000	4260000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-7191000000	14077000000	16148000000	16105000000	11762000000	12630000000	1234
Total Assets	32332000000	26318000000	28660000000	27785000000	23337000000	24601000000	1234
Total Non-Current Assets	343000000	579000000	554000000	597000000	420000000	456000000	1234
Property, Plant and Equipment	120000000	199000000	215000000	224000000	238000000	251000000	1234
Goodwill and Intangible Assets	223000000	217000000	121000000	123000000	125000000	127000000	1234
Goodwill	175000000	164000000	100000000	100000000	100000000	100000000	1234
Intangible Assets	48000000	53000000	21000000	23000000	25000000	27000000	1234
Long Term Investments	73000000	135000000	185000000	216000000	22000000	22000000	1234
Other Long Term Assets	-73000000	28000000	33000000	34000000	35000000	56000000	1234
Total Current Liabilities	25545000000	19648000000	21356000000	20617000000	16253000000	17509000000	1234
Accounts Payable	384000000	373000000	236000000	203000000	185000000	203000000	1234
Notes Payable/Short Term Debt	5139000000	4661000000	4413000000	3849000000	2852000000	2474000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-384000000	2909000000	3680000000	3746000000	3683000000	4367000000	1234
Other Current Liabilities	20406000000	11705000000	13027000000	12819000000	9533000000	10465000000	1234
Total Liabilities	25636000000	19744000000	21473000000	20739000000	16381000000	17647000000	1234
Total Non-Current Liabilities	91000000	96000000	117000000	122000000	128000000	138000000	1234
Total Long Term Debt	0	0	0	0	0	138000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	91000000	96000000	117000000	122000000	128000000	0	1234
Total Equity	6696000000	6574000000	7187000000	7046000000	6956000000	6954000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6696000000	6574000000	7187000000	7046000000	6956000000	6954000000	1234
Retained Earnings (Accumulated Deficit)	-5446000000	-5476000000	-5391000000	-5416000000	-4905000000	-4739000000	1234
Accumulated Other Comprehensive Income/(Loss)	-3000000	-4000000	-3000000	0	0	-1000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	12145000000	12054000000	12581000000	12462000000	11861000000	11694000000	1234
Total Liabilities & Shareholders' Equity	32332000000	26318000000	28660000000	27785000000	23337000000	24601000000	1234
Total Investments	2078000000	1911000000	1924000000	1732000000	1027000000	1090000000	1234
Total Debt	5139000000	4756000000	4529000000	3969000000	2979000000	2612000000	1234
Net Debt	304000000	-159000000	-1300000000	-1490000000	-3360000000	-3575000000	1234

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