Robinhood Markets, Inc.
10-K · 2022-02-24T00:00:00Z · 0001783879-22-00004481 tables
Cover (2)
Statements (4)
- R5.htmCONSOLIDATED STATEMENTS OF OPERATIONS
1003005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
1004006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
- R7.htmCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
1005007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
- R8.htmCONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS??? (DEFICIT) EQUITY
1006008 - Statement - CONSOLIDATED STATEMENTS OF MEZZANINE EQUITY AND STOCKHOLDERS??? (DEFICIT) EQUITY
Notes (17)
- R2.htmAUDIT INFORMATION
0002002 - Document - AUDIT INFORMATION
- R9.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
2101101 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R10.htmRECENT ACCOUNTING PRONOUNCEMENTS
2107102 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS
- R11.htmBUSINESS COMBINATIONS
2108103 - Disclosure - BUSINESS COMBINATIONS
- R12.htmGOODWILL AND INTANGIBLE ASSETS
2113104 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R13.htmREVENUE
2119105 - Disclosure - REVENUE
- R14.htmALLOWANCE FOR CREDIT LOSSES
2123106 - Disclosure - ALLOWANCE FOR CREDIT LOSSES
- R15.htmINVESTMENTS AND FAIR VALUE MEASUREMENT
2127107 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT
- R16.htmINCOME TAXES
2133108 - Disclosure - INCOME TAXES
- R17.htmPROPERTY, SOFTWARE, AND EQUIPMENT, NET
2142109 - Disclosure - PROPERTY, SOFTWARE, AND EQUIPMENT, NET
- R18.htmOFFSETTING ASSETS AND LIABILITIES
2146110 - Disclosure - OFFSETTING ASSETS AND LIABILITIES
- R19.htmFINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK
2150111 - Disclosure - FINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK
- R20.htmMEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY
2152112 - Disclosure - MEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY
- R21.htmNET INCOME (LOSS) PER SHARE
2161113 - Disclosure - NET INCOME (LOSS) PER SHARE
- R22.htmRELATED PARTY TRANSACTIONS
2165114 - Disclosure - RELATED PARTY TRANSACTIONS
- R23.htmLEASES
2167115 - Disclosure - LEASES
- R24.htmCOMMITMENTS AND CONTINGENCIES
2172116 - Disclosure - COMMITMENTS AND CONTINGENCIES
Policies (1)
Tables (12)
- R26.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
2303301 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R27.htmBUSINESS COMBINATIONS (Tables)
2309302 - Disclosure - BUSINESS COMBINATIONS (Tables)
- R28.htmGOODWILL AND INTANGIBLE ASSETS (Tables)
2314303 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
- R29.htmREVENUE (Tables)
2320304 - Disclosure - REVENUE (Tables)
- R30.htmALLOWANCE FOR CREDIT LOSSES (Tables)
2324305 - Disclosure - ALLOWANCE FOR CREDIT LOSSES (Tables)
- R31.htmINVESTMENTS AND FAIR VALUE MEASUREMENT (Tables)
2328306 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT (Tables)
- R32.htmINCOME TAXES (Tables)
2334307 - Disclosure - INCOME TAXES (Tables)
- R33.htmPROPERTY, SOFTWARE, AND EQUIPMENT, NET (Tables)
2343308 - Disclosure - PROPERTY, SOFTWARE, AND EQUIPMENT, NET (Tables)
- R34.htmOFFSETTING ASSETS AND LIABILITIES (Tables)
2347309 - Disclosure - OFFSETTING ASSETS AND LIABILITIES (Tables)
- R35.htmMEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY (Tables)
2353310 - Disclosure - MEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY (Tables)
- R36.htmNET INCOME (LOSS) PER SHARE (Tables)
2362311 - Disclosure - NET INCOME (LOSS) PER SHARE (Tables)
- R37.htmLEASES (Tables)
2368312 - Disclosure - LEASES (Tables)
Details (44)
- R38.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
2404401 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
- R39.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Of Concentration Of Credit Risk (Details)
2405402 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Of Concentration Of Credit Risk (Details)
- R40.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property, Software and Equipment (Details)
2406403 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Property, Software and Equipment (Details)
- R41.htmBUSINESS COMBINATIONS - Narrative (Details)
2410404 - Disclosure - BUSINESS COMBINATIONS - Narrative (Details)
- R42.htmBUSINESS COMBINATIONS - Schedule of Acquisition Date Fair Value of Consideration Transferred (Details)
2411405 - Disclosure - BUSINESS COMBINATIONS - Schedule of Acquisition Date Fair Value of Consideration Transferred (Details)
- R43.htmBUSINESS COMBINATIONS - Schedule of Components of Identifiable Intangible Assets Acquired (Details)
2412406 - Disclosure - BUSINESS COMBINATIONS - Schedule of Components of Identifiable Intangible Assets Acquired (Details)
- R44.htmGOODWILL AND INTANGIBLE ASSETS - Schedule of Movement on Goodwill (Details)
2415407 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Movement on Goodwill (Details)
- R45.htmGOODWILL AND INTANGIBLE ASSETS - Narrative (Details)
2416408 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Narrative (Details)
- R46.htmGOODWILL AND INTANGIBLE ASSETS - Schedule of Components of Finite-Lived Intangible Assets (Details)
2417409 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Components of Finite-Lived Intangible Assets (Details)
- R47.htmGOODWILL AND INTANGIBLE ASSETS - Schedule of Future Amortization Expenses In Acquired In Intangible Assets (Details)
2418410 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Future Amortization Expenses In Acquired In Intangible Assets (Details)
- R48.htmREVENUE - Revenue Disaggregated by Revenue Sources (Details)
2421411 - Disclosure - REVENUE - Revenue Disaggregated by Revenue Sources (Details)
- R49.htmREVENUE - Receivables and Contract Liabilities Balances (Details)
2422412 - Disclosure - REVENUE - Receivables and Contract Liabilities Balances (Details)
- R50.htmALLOWANCE FOR CREDIT LOSSES - Allowance For Credit Losses of Receivables From Users (Details)
2425413 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Allowance For Credit Losses of Receivables From Users (Details)
- R51.htmALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
2426414 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
- R52.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Debt Securities Available For Sale (Details)
2429415 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Debt Securities Available For Sale (Details)
- R53.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Financial Asset and Liabilities Measured At Fair Value On a Recurring Basis (Details)
2430416 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Financial Asset and Liabilities Measured At Fair Value On a Recurring Basis (Details)
- R54.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Narrative (Details)
2431417 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Narrative (Details)
- R55.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Changes In Estimated Fair Value Of Convertible Notes and Warrant Liability (Details)
2432418 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - Schedule of Changes In Estimated Fair Value Of Convertible Notes and Warrant Liability (Details)
- R56.htmINCOME TAXES - Components of Income (Loss) Before Income Taxes (Details)
2435419 - Disclosure - INCOME TAXES - Components of Income (Loss) Before Income Taxes (Details)
- R57.htmINCOME TAXES - Components of Income Tax Provision (Benefit) (Details)
2436420 - Disclosure - INCOME TAXES - Components of Income Tax Provision (Benefit) (Details)
- R58.htmINCOME TAXES - Provision For (Benefit From) Income Taxes (Details)
2437421 - Disclosure - INCOME TAXES - Provision For (Benefit From) Income Taxes (Details)
- R59.htmINCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details)
2438422 - Disclosure - INCOME TAXES - Components of Deferred Tax Assets and Liabilities (Details)
- R60.htmINCOME TAXES - Deferred Tax Asset Valuation Allowance (Details)
2439423 - Disclosure - INCOME TAXES - Deferred Tax Asset Valuation Allowance (Details)
- R61.htmINCOME TAXES - Narrative (Details)
2440424 - Disclosure - INCOME TAXES - Narrative (Details)
- R62.htmINCOME TAXES - Unrecognized Tax Benefits (Details)
2441425 - Disclosure - INCOME TAXES - Unrecognized Tax Benefits (Details)
- R63.htmPROPERTY, SOFTWARE, AND EQUIPMENT, NET - Schedule Of Property, Software and Equipment (Details)
2444426 - Disclosure - PROPERTY, SOFTWARE, AND EQUIPMENT, NET - Schedule Of Property, Software and Equipment (Details)
- R64.htmPROPERTY, SOFTWARE, AND EQUIPMENT, NET - Narrative (Details)
2445427 - Disclosure - PROPERTY, SOFTWARE, AND EQUIPMENT, NET - Narrative (Details)
- R65.htmOFFSETTING ASSETS AND LIABILITIES - Narrative (Details)
2448428 - Disclosure - OFFSETTING ASSETS AND LIABILITIES - Narrative (Details)
- R66.htmOFFSETTING ASSETS AND LIABILITIES - Schedule Of Assets and Liabilities Subject To Master netting Arrangements (Details)
2449429 - Disclosure - OFFSETTING ASSETS AND LIABILITIES - Schedule Of Assets and Liabilities Subject To Master netting Arrangements (Details)
- R67.htmFINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK - Narrative (Details)
2451430 - Disclosure - FINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK - Narrative (Details)
- R68.htmMEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule Of Redeemable Convertible Preferred Stock (Details)
2454431 - Disclosure - MEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule Of Redeemable Convertible Preferred Stock (Details)
- R69.htmMEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Narrative (Details)
2455432 - Disclosure - MEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Narrative (Details)
- R70.htmMEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule Of Stock Option Activity (Details)
2456433 - Disclosure - MEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule Of Stock Option Activity (Details)
- R71.htmMEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Weighted-Average Assumptions (Details)
2457434 - Disclosure - MEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Weighted-Average Assumptions (Details)
- R72.htmMEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule Of Activity Related To Time-Based And Market-Based RSUs (Details)
2458435 - Disclosure - MEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule Of Activity Related To Time-Based And Market-Based RSUs (Details)
- R73.htmMEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule Of Share-Based Compensation (Details)
2459436 - Disclosure - MEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule Of Share-Based Compensation (Details)
- R74.htmMEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule of Vesting for Awards Outstanding (Details)
2460437 - Disclosure - MEZZANINE EQUITY, COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - Schedule of Vesting for Awards Outstanding (Details)
- R75.htmNET INCOME (LOSS) PER SHARE - Basic and Diluted Income (Loss) Per Share (Details)
2463438 - Disclosure - NET INCOME (LOSS) PER SHARE - Basic and Diluted Income (Loss) Per Share (Details)
- R76.htmNET INCOME (LOSS) PER SHARE - Potential Common Shares Excluded From The Calculation Of Diluted Net Income (Loss) Per Share (Details)
2464439 - Disclosure - NET INCOME (LOSS) PER SHARE - Potential Common Shares Excluded From The Calculation Of Diluted Net Income (Loss) Per Share (Details)
- R77.htmRELATED PARTY TRANSACTIONS (Details)
2466440 - Disclosure - RELATED PARTY TRANSACTIONS (Details)
- R78.htmLEASES - Narrative (Details)
2469441 - Disclosure - LEASES - Narrative (Details)
- R79.htmLEASES - Components Of Lease Expenses (Details)
2470442 - Disclosure - LEASES - Components Of Lease Expenses (Details)
- R80.htmLEASES - Schedule Of Future Minimum Lease Payments (Details)
2471443 - Disclosure - LEASES - Schedule Of Future Minimum Lease Payments (Details)
- R81.htmCOMMITMENTS AND CONTINGENCIES (Details)
2473444 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details)