Robinhood Markets, Inc.
10-Q · 2022-05-06T00:00:00Z · 0001783879-22-00010459 tables
Cover (1)
Statements (6)
- R2.htmCONDENSED CONSOLIDATED BALANCE SHEETS
1001002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
- R3.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
1002003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R4.htmCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
1003004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
- R5.htmCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
1004005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R6.htmCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
1005006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
- R7.htmCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? (DEFICIT) EQUITY
1006007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? (DEFICIT) EQUITY
Notes (14)
- R8.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
2101101 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R9.htmRECENT ACCOUNTING PRONOUNCEMENTS
2105102 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS
- R10.htmREVENUE
2107103 - Disclosure - REVENUE
- R11.htmALLOWANCE FOR CREDIT LOSSES
2111104 - Disclosure - ALLOWANCE FOR CREDIT LOSSES
- R12.htmINVESTMENTS AND FAIR VALUE MEASUREMENT
2115105 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT
- R13.htmINCOME TAXES
2122106 - Disclosure - INCOME TAXES
- R14.htmOFFSETTING ASSETS AND LIABILITIES
2125107 - Disclosure - OFFSETTING ASSETS AND LIABILITIES
- R15.htmFINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK
2129108 - Disclosure - FINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK
- R16.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY
2131109 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY
- R17.htmNET LOSS PER SHARE
2138110 - Disclosure - NET LOSS PER SHARE
- R18.htmRELATED PARTY TRANSACTIONS
2142111 - Disclosure - RELATED PARTY TRANSACTIONS
- R19.htmLEASES
2144112 - Disclosure - LEASES
- R20.htmCOMMITMENTS & CONTINGENCIES
2149113 - Disclosure - COMMITMENTS & CONTINGENCIES
- R21.htmSUBSEQUENT EVENTS
2151114 - Disclosure - SUBSEQUENT EVENTS
Policies (1)
Tables (9)
- R23.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
2303301 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R24.htmREVENUE (Tables)
2308302 - Disclosure - REVENUE (Tables)
- R25.htmALLOWANCE FOR CREDIT LOSSES (Tables)
2312303 - Disclosure - ALLOWANCE FOR CREDIT LOSSES (Tables)
- R26.htmINVESTMENTS AND FAIR VALUE MEASUREMENT (Tables)
2316304 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT (Tables)
- R27.htmINCOME TAXES (Tables)
2323305 - Disclosure - INCOME TAXES (Tables)
- R28.htmOFFSETTING ASSETS AND LIABILITIES (Tables)
2326306 - Disclosure - OFFSETTING ASSETS AND LIABILITIES (Tables)
- R29.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY (Tables)
2332307 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY (Tables)
- R30.htmNET LOSS PER SHARE (Tables)
2339308 - Disclosure - NET LOSS PER SHARE (Tables)
- R31.htmLEASES (Tables)
2345309 - Disclosure - LEASES (Tables)
Details (28)
- R32.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SCHEDULE OF CONCENTRATION OF CREDIT RISK (Details)
2404401 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SCHEDULE OF CONCENTRATION OF CREDIT RISK (Details)
- R33.htmRECENT ACCOUNTING PRONOUCEMENTS (Details)
2406402 - Disclosure - RECENT ACCOUNTING PRONOUCEMENTS (Details)
- R34.htmREVENUE - REVENUE DISAGGREGATED BY REVENUE SOURCE (Details)
2409403 - Disclosure - REVENUE - REVENUE DISAGGREGATED BY REVENUE SOURCE (Details)
- R35.htmREVENUE - RECEIVABLES AND CONTRACT LIABILITIES BALANCES (Details)
2410404 - Disclosure - REVENUE - RECEIVABLES AND CONTRACT LIABILITIES BALANCES (Details)
- R36.htmALLOWANCE FOR CREDIT LOSSES - ALLOWANCE FOR CREDIT LOSSES OF RECEIVABLES FROM USERS (Details)
2413405 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - ALLOWANCE FOR CREDIT LOSSES OF RECEIVABLES FROM USERS (Details)
- R37.htmALLOWANCE FOR CREDIT LOSSES - NARRATIVE (Details)
2414406 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - NARRATIVE (Details)
- R38.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - DEBT SECURITIES AVAILABLE-FOR-SALE (Details)
2417407 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - DEBT SECURITIES AVAILABLE-FOR-SALE (Details)
- R39.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF FINANCIAL ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)
2418408 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF FINANCIAL ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)
- R40.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - NARRATIVE (Details)
2419409 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - NARRATIVE (Details)
- R41.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF SIGNIFICANT UNOBSERVABLE INPUTS (Details)
2420410 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF SIGNIFICANT UNOBSERVABLE INPUTS (Details)
- R42.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF CHANGES IN ESTIMATED FAIR VALUE OF CONVERTIBLE NOTES AND WARRANT LIABILITY (Details)
2421411 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF CHANGES IN ESTIMATED FAIR VALUE OF CONVERTIBLE NOTES AND WARRANT LIABILITY (Details)
- R43.htmINCOME TAXES - SCHEDULE OF INCOME TAX PROVISION (BENEFIT) (Details)
2424412 - Disclosure - INCOME TAXES - SCHEDULE OF INCOME TAX PROVISION (BENEFIT) (Details)
- R44.htmOFFSETTING ASSETS AND LIABILITIES - NARRATIVE (Details)
2427413 - Disclosure - OFFSETTING ASSETS AND LIABILITIES - NARRATIVE (Details)
- R45.htmOFFSETTING ASSETS AND LIABILITIES - SCHEDULE OF ASSETS AND LIABILITIES SUBJECT TO MASTER NETTING ARRANGEMENTS (Details)
2428414 - Disclosure - OFFSETTING ASSETS AND LIABILITIES - SCHEDULE OF ASSETS AND LIABILITIES SUBJECT TO MASTER NETTING ARRANGEMENTS (Details)
- R46.htmFINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK - NARRATIVE (Details)
2430415 - Disclosure - FINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK - NARRATIVE (Details)
- R47.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - NARRATIVE (Details)
2433416 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - NARRATIVE (Details)
- R48.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - SCHEDULE OF STOCK OPTION ACTIVITY (Details)
2434417 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - SCHEDULE OF STOCK OPTION ACTIVITY (Details)
- R49.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY- SCHEDULE OF ACTIVITY RELATED TO TIME-BASED AND MARKET-BASED RSUs (Details)
2435418 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY- SCHEDULE OF ACTIVITY RELATED TO TIME-BASED AND MARKET-BASED RSUs (Details)
- R50.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - SCHEDULE OF SHARE-BASED COMPENSATION (Details)
2436419 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - SCHEDULE OF SHARE-BASED COMPENSATION (Details)
- R51.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY- SCHEDULE OF VESTING FOR AWARDS OUTSTANDING (Details)
2437420 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY- SCHEDULE OF VESTING FOR AWARDS OUTSTANDING (Details)
- R52.htmNET LOSS PER SHARE - CALCULATION OF BASIC AND DILUTED INCOME (LOSS) PER SHARE (Details)
2440421 - Disclosure - NET LOSS PER SHARE - CALCULATION OF BASIC AND DILUTED INCOME (LOSS) PER SHARE (Details)
- R53.htmNET LOSS PER SHARE - POTENTIAL COMMON SHARES EXCLUDED FROM THE CALCULATION OF DILUTED NET INCOME (LOSS) PER SHARE (Details)
2441422 - Disclosure - NET LOSS PER SHARE - POTENTIAL COMMON SHARES EXCLUDED FROM THE CALCULATION OF DILUTED NET INCOME (LOSS) PER SHARE (Details)
- R54.htmRELATED PARTY TRANSACTIONS (Details)
2443423 - Disclosure - RELATED PARTY TRANSACTIONS (Details)
- R55.htmLEASES - NARRATIVE (Details)
2446424 - Disclosure - LEASES - NARRATIVE (Details)
- R56.htmLEASES - SCHEDULE OF LEASE EXPENSE AND OTHER INFORMATION AND CASH FLOWS (Details)
2447425 - Disclosure - LEASES - SCHEDULE OF LEASE EXPENSE AND OTHER INFORMATION AND CASH FLOWS (Details)
- R57.htmLEASES - SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)
2448426 - Disclosure - LEASES - SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)
- R58.htmCOMMITMENTS & CONTINGENCIES (Details)
2450427 - Disclosure - COMMITMENTS & CONTINGENCIES (Details)
- R59.htmSUBSEQUENT EVENTS (Details)
2452428 - Disclosure - SUBSEQUENT EVENTS (Details)