HOOD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	252 M	185 M	384 M
Accrued expenses	252 M	185 M	384 M
Accumulated depreciation & depletion	-39 M	-81 M	-111 M
Additional paid in capital	11,169 M	11,861 M	12,145 M
Cash and equivalents	6,253 M	6,339 M	4,835 M
CashCashEquivalentsAndShortTermInvestments	6,253 M	6,339 M	4,835 M
Common par	73000.0
Common stock equity	7,293 M	6,956 M	6,696 M
CommonStock	7,293 M	6,956 M	6,696 M
Cost in excess	101 M	100 M	175 M
CurrentCapitalLeaseObligation	22 M	21 M	20 M
CurrentDeferredRevenue	6,476 M	4,701 M	5,097 M
CurrentDeferredTaxesLiabilities	-57 M	-2,201 M	-3,691 M
Deferred revenues	6,476 M	4,701 M	5,097 M
Float term debt		517 M	1,602 M
GoodwillAndOtherIntangibleAssets	135 M	125 M	223 M
Gross fixed assets (Plant Property & Equipment)	185 M	227 M	231 M
Intangibles	34 M	25 M	48 M
InterestPayable	256 M	424 M	929 M
Invested capital	7,293 M	7,990 M	9,900 M
LongTermCapitalLeaseObligation	151 M	148 M	145 M
LongTermDebtAndCapitalLeaseObligation		517 M	1,602 M
Net fixed assets (net PP&E)	146 M	146 M	120 M
NonCurrentDeferredTaxesAssets	553 M	2,809 M	4,266 M
NonCurrentPrepaidAssets	44 M	17 M	4 M
Other current assets	5,883 M	4,064 M	5,068 M
Other fixed assets	146 M	146 M	120 M
Other non-current assets	161 M	132 M	1,787 M
Other non-current liabilities	129 M	128 M	1,683 M
Other receivable	88 M	76 M	89 M
OtherCurrentBorrowings	3,651 M	1,834 M	3,547 M
OtherCurrentLiabilities	1,968 M	1,102 M	217 M
Payables	252 M	185 M	384 M
Prepaid expenses	420 M	272 M	401 M
Restricted cash	1000000.0	1000000.0	46 M
Retained earnings	-3,876 M	-4,905 M	-5,449 M
Short term debt	3,651 M	1,834 M	3,547 M
Total assets	19,769 M	23,337 M	32,332 M
Total current assets	19,283 M	22,917 M	31,790 M
Total current liabilities	12,347 M	16,253 M	25,545 M
Total equity	7,293 M	6,956 M	6,696 M
Total liabilities	12,476 M	16,381 M	25,636 M
Total non-current assets	486 M	420 M	2,134 M
Total non-current liabilities	129 M	645 M	3,285 M
TotalEquityGrossMinority	7,293 M	6,956 M	6,696 M
TotalEquityGrossMinorityInterest	7,293 M	6,956 M	6,696 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	19,769 M	23,337 M	32,332 M
TotalNonCurrentLiabilitiesNetMinorityInteres	129 M	645 M	3,285 M
Working capital	6,936 M	6,664 M	6,245 M
debtc	3,651 M	1,834 M	3,547 M
ltinv	9,210 M

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