HOOD Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-27 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 31790000000 | 22917000000 | 19283000000 | 10872584000 | 3876108000 |
| Cash and Short Term Investments | 6483000000 | 7344000000 | 8129446000 | 1402629000 | 644050000 |
| Cash & Equivalents | 4881000000 | 6339000000 | 6254167000 | 1402629000 | 644050000 |
| Short Term Investments | 1602000000 | 1005000000 | 1875279000 | 802483000 | 2997000 |
| Receivables | 5186000000 | 3811000000 | 6727226000 | 3478643000 | 660885000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20121000000 | 11762000000 | 4426328000 | 5991312000 | 2571173000 |
| Total Assets | 32332000000 | 23337000000 | 19769179000 | 10988474000 | 3944400000 |
| Total Non-Current Assets | 542000000 | 420000000 | 486000000 | 115890000 | 68292000 |
| Property, Plant and Equipment | 188000000 | 238000000 | 275819000 | 95034000 | 56501000 |
| Goodwill and Intangible Assets | 223000000 | 125000000 | 135000000 | 185000 | 0 |
| Goodwill | 175000000 | 100000000 | 100521000 | 0 | 0 |
| Intangible Assets | 48000000 | 25000000 | 34000000 | 185000 | 0 |
| Long Term Investments | 90000000 | 22000000 | 23773000 | 7364000 | 5164000 |
| Other Long Term Assets | 41000000 | 35000000 | 51408000 | 13307000 | 6627000 |
| Total Current Liabilities | 25545000000 | 16253000000 | 12347000000 | 8816045000 | 3101380000 |
| Accounts Payable | 384000000 | 185000000 | 252000000 | 104649000 | 37587000 |
| Notes Payable/Short Term Debt | 5159000000 | 2852000000 | 5507914000 | 1927218000 | 684429000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3485000000 | 3683000000 | 1151000 | 5891142000 | 2354751000 |
| Other Current Liabilities | 16517000000 | 9533000000 | 6585935000 | 893036000 | 24613000 |
| Total Liabilities | 25636000000 | 16381000000 | 12476087000 | 8864057000 | 3129037000 |
| Total Non-Current Liabilities | 91000000 | 128000000 | 129000000 | 2227751000 | 940068000 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 91000000 | 128000000 | 129000000 | 2227751000 | 940068000 |
| Total Equity | 6696000000 | 6956000000 | 7293092000 | 2124417000 | 815363000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6696000000 | 6956000000 | 7293092000 | 2124417000 | 815363000 |
| Retained Earnings (Accumulated Deficit) | -5446000000 | -4905000000 | -3876535000 | -190103000 | -196677000 |
| Accumulated Other Comprehensive Income/(Loss) | -3000000 | 0 | 405000 | 473000 | 189000 |
| Common Stock | 0 | 0 | 86000 | 2179740000 | 912412000 |
| Additional Paid in Capital | 12145000000 | 11861000000 | 11169136000 | -2045432000 | -812972000 |
| Total Liabilities & Shareholders' Equity | 32332000000 | 23337000000 | 19769179000 | 10988474000 | 3944400000 |
| Total Investments | 1692000000 | 1027000000 | 1899052000 | 7364000 | 5164000 |
| Total Debt | 5248000000 | 2979000000 | 5636614000 | 1975218000 | 711829000 |
| Net Debt | 367000000 | -3360000000 | -617553000 | 572589000 | 67779000 |
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