Robinhood Markets, Inc.
10-Q · 2022-11-03T00:00:00Z · 0001783879-22-00023060 tables
Cover (1)
Statements (6)
- R2.htmCONDENSED CONSOLIDATED BALANCE SHEETS
0000002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS
- R3.htmCONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
0000003 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R4.htmCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
0000004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
- R5.htmCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
0000005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R6.htmCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
0000006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
- R7.htmCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? (DEFICIT) EQUITY
0000007 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? (DEFICIT) EQUITY
Notes (15)
- R8.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
0000008 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R9.htmRECENT ACCOUNTING PRONOUNCEMENTS
0000009 - Disclosure - RECENT ACCOUNTING PRONOUNCEMENTS
- R10.htmBUSINESS COMBINATIONS
0000010 - Disclosure - BUSINESS COMBINATIONS
- R11.htmREVENUES
0000011 - Disclosure - REVENUES
- R12.htmRESTRUCTURING ACTIVITIES
0000012 - Disclosure - RESTRUCTURING ACTIVITIES
- R13.htmALLOWANCE FOR CREDIT LOSSES
0000013 - Disclosure - ALLOWANCE FOR CREDIT LOSSES
- R14.htmINVESTMENTS AND FAIR VALUE MEASUREMENT
0000014 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT
- R15.htmINCOME TAXES
0000015 - Disclosure - INCOME TAXES
- R16.htmSECURITIES BORROWING AND LENDING
0000016 - Disclosure - SECURITIES BORROWING AND LENDING
- R17.htmFINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK
0000017 - Disclosure - FINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK
- R18.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY
0000018 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY
- R19.htmNET LOSS PER SHARE
0000019 - Disclosure - NET LOSS PER SHARE
- R20.htmRELATED PARTY TRANSACTIONS
0000020 - Disclosure - RELATED PARTY TRANSACTIONS
- R21.htmLEASES
0000021 - Disclosure - LEASES
- R22.htmCOMMITMENTS & CONTINGENCIES
0000022 - Disclosure - COMMITMENTS & CONTINGENCIES
Policies (1)
Tables (9)
- R24.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
0000024 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
- R25.htmREVENUES (Tables)
0000025 - Disclosure - REVENUES (Tables)
- R26.htmALLOWANCE FOR CREDIT LOSSES (Tables)
0000026 - Disclosure - ALLOWANCE FOR CREDIT LOSSES (Tables)
- R27.htmINVESTMENTS AND FAIR VALUE MEASUREMENT (Tables)
0000027 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT (Tables)
- R28.htmINCOME TAXES (Tables)
0000028 - Disclosure - INCOME TAXES (Tables)
- R29.htmSECURITIES BORROWING AND LENDING (Tables)
0000029 - Disclosure - SECURITIES BORROWING AND LENDING (Tables)
- R30.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY (Tables)
0000030 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY (Tables)
- R31.htmNET LOSS PER SHARE (Tables)
0000031 - Disclosure - NET LOSS PER SHARE (Tables)
- R32.htmLEASES (Tables)
0000032 - Disclosure - LEASES (Tables)
Details (28)
- R33.htmDESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SCHEDULE OF CONCENTRATION OF CREDIT RISK (Details)
0000033 - Disclosure - DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - SCHEDULE OF CONCENTRATION OF CREDIT RISK (Details)
- R34.htmRECENT ACCOUNTING PRONOUCEMENTS (Details)
0000034 - Disclosure - RECENT ACCOUNTING PRONOUCEMENTS (Details)
- R35.htmBUSINESS COMBINATIONS (Details)
0000035 - Disclosure - BUSINESS COMBINATIONS (Details)
- R36.htmREVENUES - REVENUE DISAGGREGATED BY REVENUE SOURCE (Details)
0000036 - Disclosure - REVENUES - REVENUE DISAGGREGATED BY REVENUE SOURCE (Details)
- R37.htmREVENUES - RECEIVABLES AND CONTRACT LIABILITIES BALANCES (Details)
0000037 - Disclosure - REVENUES - RECEIVABLES AND CONTRACT LIABILITIES BALANCES (Details)
- R38.htmRESTRUCTURING ACTIVITIES - NARRATIVE (Details)
0000038 - Disclosure - RESTRUCTURING ACTIVITIES - NARRATIVE (Details)
- R39.htmALLOWANCE FOR CREDIT LOSSES - ALLOWANCE FOR CREDIT LOSSES OF RECEIVABLES FROM USERS (Details)
0000039 - Disclosure - ALLOWANCE FOR CREDIT LOSSES - ALLOWANCE FOR CREDIT LOSSES OF RECEIVABLES FROM USERS (Details)
- R40.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - DEBT SECURITIES AVAILABLE-FOR-SALE (Details)
0000040 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - DEBT SECURITIES AVAILABLE-FOR-SALE (Details)
- R41.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF FINANCIAL ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)
0000041 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF FINANCIAL ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details)
- R42.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - SUMMARY OF CRYPTO ASSETS HELD IN CUSTODY (Details)
0000042 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - SUMMARY OF CRYPTO ASSETS HELD IN CUSTODY (Details)
- R43.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - NARRATIVE (Details)
0000043 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - NARRATIVE (Details)
- R44.htmINVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF CHANGES IN ESTIMATED FAIR VALUE OF CONVERTIBLE NOTES AND WARRANT LIABILITY (Details)
0000044 - Disclosure - INVESTMENTS AND FAIR VALUE MEASUREMENT - SCHEDULE OF CHANGES IN ESTIMATED FAIR VALUE OF CONVERTIBLE NOTES AND WARRANT LIABILITY (Details)
- R45.htmINCOME TAXES - SCHEDULE OF INCOME TAX PROVISION (BENEFIT) (Details)
0000045 - Disclosure - INCOME TAXES - SCHEDULE OF INCOME TAX PROVISION (BENEFIT) (Details)
- R46.htmSECURITIES BORROWING AND LENDING - SCHEDULE OF ASSETS AND LIABILITIES SUBJECT TO MASTER NETTING ARRANGEMENTS (Details)
0000046 - Disclosure - SECURITIES BORROWING AND LENDING - SCHEDULE OF ASSETS AND LIABILITIES SUBJECT TO MASTER NETTING ARRANGEMENTS (Details)
- R47.htmSECURITIES BORROWING AND LENDING - NARRATIVE (Details)
0000047 - Disclosure - SECURITIES BORROWING AND LENDING - NARRATIVE (Details)
- R48.htmFINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK - NARRATIVE (Details)
0000048 - Disclosure - FINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK - NARRATIVE (Details)
- R49.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - NARRATIVE (Details)
0000049 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - NARRATIVE (Details)
- R50.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - SCHEDULE OF STOCK OPTION ACTIVITY (Details)
0000050 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - SCHEDULE OF STOCK OPTION ACTIVITY (Details)
- R51.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY- SCHEDULE OF ACTIVITY RELATED TO TIME-BASED AND MARKET-BASED RSUs (Details)
0000051 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY- SCHEDULE OF ACTIVITY RELATED TO TIME-BASED AND MARKET-BASED RSUs (Details)
- R52.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - SCHEDULE OF SHARE-BASED COMPENSATION (Details)
0000052 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY - SCHEDULE OF SHARE-BASED COMPENSATION (Details)
- R53.htmCOMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY- SCHEDULE OF VESTING FOR AWARDS OUTSTANDING (Details)
0000053 - Disclosure - COMMON STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY- SCHEDULE OF VESTING FOR AWARDS OUTSTANDING (Details)
- R54.htmNET LOSS PER SHARE - CALCULATION OF BASIC AND DILUTED INCOME (LOSS) PER SHARE (Details)
0000054 - Disclosure - NET LOSS PER SHARE - CALCULATION OF BASIC AND DILUTED INCOME (LOSS) PER SHARE (Details)
- R55.htmNET LOSS PER SHARE - POTENTIAL COMMON SHARES EXCLUDED FROM THE CALCULATION OF DILUTED NET INCOME (LOSS) PER SHARE (Details)
0000055 - Disclosure - NET LOSS PER SHARE - POTENTIAL COMMON SHARES EXCLUDED FROM THE CALCULATION OF DILUTED NET INCOME (LOSS) PER SHARE (Details)
- R56.htmRELATED PARTY TRANSACTIONS (Details)
0000056 - Disclosure - RELATED PARTY TRANSACTIONS (Details)
- R57.htmLEASES - NARRATIVE (Details)
0000057 - Disclosure - LEASES - NARRATIVE (Details)
- R58.htmLEASES - SCHEDULE OF LEASE EXPENSE AND OTHER INFORMATION AND CASH FLOWS (Details)
0000058 - Disclosure - LEASES - SCHEDULE OF LEASE EXPENSE AND OTHER INFORMATION AND CASH FLOWS (Details)
- R59.htmLEASES - SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)
0000059 - Disclosure - LEASES - SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS (Details)
- R60.htmCOMMITMENTS & CONTINGENCIES (Details)
0000060 - Disclosure - COMMITMENTS & CONTINGENCIES (Details)