HOOD US
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,835.0 | 4,332.0 | 4,261.0 | 5,012.0 | ||||||
| Short Term Investments | 3,607.0 | 6,164.0 | 6,190.0 | 7,174.0 | ||||||
| Cash and Short Term Investments | 8,442.0 | 10,496.0 | 10,451.0 | 12,186.0 | ||||||
| Net Receivables | 3,584.0 | 8,710.0 | 18,420.0 | 18,599.0 | ||||||
| Inventory | - | - | - | - | ||||||
| Other Current Assets | 4,993.0 | 5,822.0 | 7,307.0 | 12,446.0 | ||||||
| Total Current Assets | 17,082.0 | 25,103.0 | 36,305.0 | 43,413.0 | ||||||
| Property, Plant & Equipment | 120.0 | 139.0 | 154.0 | 162.0 | ||||||
| Long Term Investments | 73.0 | - | - | - | ||||||
| Other Non-Current Assets | 126.0 | 728.0 | 1,125.0 | 1,295.0 | ||||||
| Total Non-Current Assets | 542.0 | 1,084.0 | 1,832.0 | 2,061.0 | ||||||
| Total Assets | 17,624.0 | 26,187.0 | 38,137.0 | 45,474.0 | ||||||
| Account Payables | 384.0 | 397.0 | 463.0 | 522.0 | ||||||
| Short Term Debt | 3,547.0 | 7,463.0 | 15,408.0 | 13,387.0 | ||||||
| Deferred Revenue | - | - | - | - | ||||||
| Other Current Liabilities | 1,809.0 | 2,796.0 | 914.0 | 4,865.0 | ||||||
| Total Current Liabilities | 10,837.0 | 18,104.0 | 28,771.0 | 35,554.0 | ||||||
| Long Term Debt | - | - | - | - | ||||||
| Other Non-Current Liabilities | 91.0 | 111.0 | 215.0 | 232.0 | ||||||
| Total Non-Current Liabilities | 91.0 | 111.0 | 215.0 | 232.0 | ||||||
| Total Liabilities | 10,928.0 | 18,215.0 | 28,986.0 | 35,786.0 | ||||||
| Common Stock | - | - | - | - | ||||||
| Retained Earnings | -5,446.0 | -4,035.0 | -2,152.0 | -1,802.0 | ||||||
| Total Stockholders Equity | 6,696.0 | 7,972.0 | 9,151.0 | 9,319.0 | ||||||
| Total Liabilities and Equity | 17,624.0 | 26,187.0 | 38,137.0 | 45,474.0 | ||||||