Robinhood Markets, Inc. HOOD Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001783879-25-000145
cik 1783879
name ROBINHOOD MARKETS, INC.
sic 6211
countryba US
stprba CA
cityba MENLO PARK
zipba 94025
bas1 85 WILLOW ROAD
bas2
baph 844-428-5411
countryma US
stprma CA
cityma MENLO PARK
zipma 94025
mas1 85 WILLOW ROAD
mas2
countryinc US
stprinc DE
ein 464364776
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250501
accepted 2025-04-30 17:37:00.0
prevrpt 0
detail 1
instance hood-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001783879-25-000145 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 67000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Cash Segregated Under Other Regulations 3829000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20241231 Common Stock Shares Authorized 21000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20241231 Common Stock Shares Issued 119588986.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20231231 Common Stock Shares Outstanding 872162664.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20241231 Deferred Costs 195000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Deferred Costs 238000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Earnings Per Share Basic 0.1800 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Earnings Per Share Diluted 0.3700 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20240331 Floor Brokerage Exchange And Clearance Fees 35000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 General And Administrative Expense 118000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Income Tax Expense Benefit 5000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Segregated Securities Under Federal And Other Regulations -397000000.0000 USD 1 0001783879-25-000145
0001783879-25-000145 20250331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001783879-25-000145 20240331 Net Cash Provided By Used In Financing Activities -30000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Restricted Cash Current 54000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Net Cash Provided By Used In Investing Activities 9000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Net Income Loss 157000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Net Income Loss 45000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Net Income Loss Available To Common Stockholders Basic 45000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20240331 Other Operating Activities Cash Flow Statement 0.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Other Operating Activities Cash Flow Statement 4000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Payments For Repurchase Of Common Stock 322000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20240331 Payments Of Debt Issuance Costs 14000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Payments To Acquire Businesses Net Of Cash Acquired 150000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Provision For Doubtful Accounts 6000000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Brokerage Related Receivables;
0001783879-25-000145 20250331 Provision For Doubtful Accounts 24000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Receivables From Brokers Dealers And Clearing Organizations 267000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Restricted Cash Noncurrent 17000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Revenue From Contract With Customer Excluding Assessed Tax 23000000.0000 USD 1 us-gaap/2024 Product Or Service= Robinhood Gold Subscription Revenues;
0001783879-25-000145 20241231 Securities Borrowed 3236000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Share Based Compensation 73000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Stockholders Equity -1000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001783879-25-000145 20241231 Stockholders Equity 12008000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001783879-25-000145 20250331 Stock Issued During Period Shares Acquisitions 2049711.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20250331 Stock Repurchased And Retired During Period Shares 7168369.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20250331 Weighted Average Number Of Diluted Shares Outstanding 117429378.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 79000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Assets Current 25103000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -700000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Cash Segregated Under Other Regulations 4442000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Common Stock Shares Authorized 7000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783879-25-000145 20250331 Common Stock Shares Issued 767854773.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Contract With Customer Receivable After Allowance For Credit Loss Current 217000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001783879-25-000145 20241231 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current 398000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Deposits With Clearing Organizations And Others Securities 1000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001783879-25-000145 20250331 Earnings Per Share Basic 0.3800 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Goodwill 292000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -124000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Brokerage Receivables -206000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Deposit Other Assets 247000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Other Operating Assets -351000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Segregated Securities Under Federal And Other Regulations 692000000.0000 USD 1 0001783879-25-000145
0001783879-25-000145 20241231 Liabilities 18215000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Liabilities Current 19431000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Marketing Expense 67000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Net Income Loss Available To Common Stockholders Basic 157000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Net Income Loss Available To Common Stockholders Diluted 23000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Net Income Loss Available To Common Stockholders Diluted 336000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20241231 Other Assets Current 509000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Other Liabilities Noncurrent 111000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Payments Of Debt Issuance Costs 16000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Payments To Acquire Other Productive Assets 2000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Proceeds From Issuance Of Secured Debt 17000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Retained Earnings Accumulated Deficit -4035000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Revenue From Contract With Customer Excluding Assessed Tax 126000000.0000 USD 1 us-gaap/2024 Product Or Service= Cryptocurrencies;
0001783879-25-000145 20240331 Revenue From Contract With Customer Excluding Assessed Tax 154000000.0000 USD 1 us-gaap/2024 Product Or Service= Options;
0001783879-25-000145 20250331 Revenue From Contract With Customer Excluding Assessed Tax 252000000.0000 USD 1 us-gaap/2024 Product Or Service= Cryptocurrencies;
0001783879-25-000145 20250331 Revenue From Contract With Customer Excluding Assessed Tax 7000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Revenue;
0001783879-25-000145 20231231 Stockholders Equity -5446000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001783879-25-000145 20240331 Stockholders Equity 6885000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Stockholders Equity 12176000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20240331 Stockholders Equity -5289000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001783879-25-000145 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 4932576.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20240331 Weighted Average Number Of Diluted Shares Outstanding 895779155.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20240331 Weighted Average Number Of Diluted Shares Outstanding 125821996.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 79000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20250331 Asset Acquisition Consideration Transferred 0.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Assets 26187000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Cash And Cash Equivalents At Carrying Value 4416000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Cash And Securities Segregated Under Federal And Other Regulations 4724000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Cash And Securities Segregated Under Federal And Other Regulations 4442000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783879-25-000145 20241231 Common Stock Shares Authorized 7000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783879-25-000145 20250331 Common Stock Shares Authorized 21000000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20241231 Common Stock Shares Outstanding 119588986.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Common Stock Shares Outstanding 116720012.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Comprehensive Income Net Of Tax 337000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Contract With Customer Liability Current 7448000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Contract With Customer Receivable After Allowance For Credit Loss Current 3000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables; Financing Receivables Period Past Due= Financial Asset Past Due;
0001783879-25-000145 20241231 Deposits With Clearing Organizations And Others Securities 489000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Deposits With Clearing Organizations And Others Securities 1000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001783879-25-000145 20240331 Depreciation Depletion And Amortization 17000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Earnings Per Share Diluted 0.1800 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 162000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -46000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Deferred Charges 74000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Deferred Charges 56000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Other Operating Liabilities 41000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Payables To Customers -332000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Net Income Loss 336000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 0.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Other Liabilities Current 266000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Other Liabilities Current 367000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Other Liabilities Noncurrent 133000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Payments Related To Tax Withholding For Share Based Compensation 40000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Payments To Acquire Receivables 549000000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Debt Instrument= S V B And Barclays Arragements;
0001783879-25-000145 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001783879-25-000145 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Prepaid Expense Current 89000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Property Plant And Equipment Net 140000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Receivables From Brokers Dealers And Clearing Organizations 471000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Revenue From Contract With Customer Excluding Assessed Tax 39000000.0000 USD 1 us-gaap/2024 Product Or Service= Equities;
0001783879-25-000145 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Revenue;
0001783879-25-000145 20250331 Revenue From Contract With Customer Excluding Assessed Tax 9000000.0000 USD 1 us-gaap/2024 Product Or Service= Proxy Revenues;
0001783879-25-000145 20240331 Share Based Compensation 62000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Weighted Average Number Of Shares Outstanding Basic 749497411.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Weighted Average Number Of Shares Outstanding Basic 767148225.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20241231 Additional Paid In Capital 12008000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Additional Paid In Capital 11652000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8695000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8930000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001783879-25-000145 20241231 Common Stock Shares Authorized 700000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Common Stock Shares Issued 116720012.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783879-25-000145 20250331 Common Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783879-25-000145 20241231 Contract With Customer Receivable After Allowance For Credit Loss Current 1000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001783879-25-000145 20250331 Contract With Customer Receivable After Allowance For Credit Loss Current 4000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables; Financing Receivables Period Past Due= Financial Asset Less Than90 Days Past Due;
0001783879-25-000145 20250331 Contract With Customer Receivable After Allowance For Credit Loss Current 6000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables; Financing Receivables Period Past Due= Financial Asset Past Due;
0001783879-25-000145 20250331 Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current 192000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Earnings Per Share Diluted 0.1800 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Earnings Per Share Diluted 0.3700 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Securities Borrowed 505000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Securities Borrowed 878000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Interest Income Expense Net 11000000.0000 USD 1 us-gaap/2024 Product Or Service= Fully Paid Securities Lending;
0001783879-25-000145 20250331 Interest Income Expense Net 290000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Interest Income Expense Net 20000000.0000 USD 1 us-gaap/2024 Product Or Service= Fully Paid Securities Lending;
0001783879-25-000145 20240331 Interest Paid Net 7000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Liabilities And Stockholders Equity 26187000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Liabilities Current 18104000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Net Income Loss 291000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Net Income Loss Available To Common Stockholders Basic 291000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20240331 Net Income Loss Available To Common Stockholders Diluted 157000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Net Income Loss Available To Common Stockholders Diluted 336000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Operating Expenses 557000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Other Assets Noncurrent 523000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Other Cost And Expense Operating 28000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Payments Related To Tax Withholding For Share Based Compensation 120000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Payments To Acquire Other Productive Assets 2000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Payments To Acquire Receivables 29000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Proceeds From Purchases Of Credit Card Receivables 11000000.0000 USD 1 0001783879-25-000145
0001783879-25-000145 20250331 Proceeds From Sale And Maturity Of Held To Maturity Securities 208000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Proceeds From Stock Options Exercised 7000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Restricted Cash Current 83000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Retained Earnings Accumulated Deficit -3699000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Revenue From Contract With Customer Excluding Assessed Tax 7000000.0000 USD 1 us-gaap/2024 Product Or Service= Proxy Revenues;
0001783879-25-000145 20250331 Revenue From Contract With Customer Excluding Assessed Tax 583000000.0000 USD 1 us-gaap/2024 Product Or Service= Transaction Based Revenues;
0001783879-25-000145 20250331 Securities Loaned 9098000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Stockholders Equity -2000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001783879-25-000145 20250331 Stockholders Equity 7953000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Stock Issued During Period Shares Share Based Compensation 1265016.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20250331 User Held Fractional Shares Amount 2531000000.0000 USD 0 0001783879-25-000145
0001783879-25-000145 20240331 Weighted Average Number Of Shares Outstanding Basic 875319407.0000 shares 1 us-gaap/2024
0001783879-25-000145 20240331 Weighted Average Number Of Shares Outstanding Basic 125821996.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Accounts Payable And Accrued Liabilities Current 319000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Assets 27517000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Assets Current 26215000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9346000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Change In Customer Funds Restricted From Use In Operations 10000000.0000 USD 1 0001783879-25-000145
0001783879-25-000145 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783879-25-000145 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20241231 Common Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783879-25-000145 20250331 Common Stock Shares Outstanding 884574785.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20241231 Contract With Customer Receivable After Allowance For Credit Loss Current 8239000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Deposits With Clearing Organizations And Others Securities 641000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Depreciation Depletion And Amortization 20000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Earnings Per Share Basic 0.1800 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Earnings Per Share Diluted 0.3700 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Floor Brokerage Exchange And Clearance Fees 50000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Brokerage Receivables 118000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Deposit Other Assets 152000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Other Operating Assets 83000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Payables To Customers 977000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Securities Loaned Transactions 668000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Interest Income Expense Net 254000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001783879-25-000145 20250331 Net Cash Provided By Used In Financing Activities -417000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Net Cash Provided By Used In Operating Activities -623000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Net Income Loss Available To Common Stockholders Diluted 157000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20240331 Operating Expenses 460000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -1000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 1000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Payments To Acquire Held To Maturity Securities 171000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Preferred Stock Shares Authorized 210000000.0000 shares 0 us-gaap/2024
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0001783879-25-000145 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Prepaid Expense Noncurrent 17000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Proceeds From Sale And Maturity Of Held To Maturity Securities 154000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Provision For Doubtful Accounts 16000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Provision For Doubtful Accounts 11000000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Brokerage Related Receivables;
0001783879-25-000145 20250331 Restricted Cash Noncurrent 18000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Revenue From Contract With Customer Excluding Assessed Tax 35000000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Service Other;
0001783879-25-000145 20250331 Revenue From Contract With Customer Excluding Assessed Tax 38000000.0000 USD 1 us-gaap/2024 Product Or Service= Robinhood Gold Subscription Revenues;
0001783879-25-000145 20240331 Revenues 618000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Revenues 927000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20231231 Stockholders Equity -3000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001783879-25-000145 20241231 Stockholders Equity 7972000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -120000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -120000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20250331 Weighted Average Number Of Diluted Shares Outstanding 909241619.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -1000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 0.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Cash And Cash Equivalents At Carrying Value 4717000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8646000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 235000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Change In Customer Funds Restricted From Use In Operations 3000000.0000 USD 1 0001783879-25-000145
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0001783879-25-000145 20250331 Common Stock Shares Outstanding 767854773.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783879-25-000145 20250331 Contract With Customer Receivable After Allowance For Credit Loss Current 2000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001783879-25-000145 20241231 Deferred Costs Current 100000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Deposits With Clearing Organizations And Others Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001783879-25-000145 20250331 Earnings Per Share Basic 0.3800 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Fractional Shares Repurchase Obligation Amount 2531000000.0000 USD 0 0001783879-25-000145
0001783879-25-000145 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 371000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Income Tax Expense Benefit 35000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Intangible Assets Net Excluding Goodwill 38000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Liabilities 19564000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Net Income Loss 23000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20240331 Net Income Loss Available To Common Stockholders Basic 23000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Other Nonoperating Income Expense 1000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Payments To Acquire Receivables 748000000.0000 USD 4 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Debt Instrument= S V B And Barclays Arragements;
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0001783879-25-000145 20240331 Proceeds From Stock Options Exercised 4000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Revenue From Contract With Customer Excluding Assessed Tax 10000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Transaction Based Revenues;
0001783879-25-000145 20231231 Stockholders Equity 12145000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20250331 Stockholders Equity 11652000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20250331 Stockholders Equity -3699000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001783879-25-000145 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -40000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 67000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20241231 Cash And Cash Equivalents At Carrying Value 4332000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001783879-25-000145 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Common Stock Shares Authorized 700000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20250331 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20240331 Comprehensive Income Net Of Tax 158000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Contract With Customer Liability Current 7116000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Contract With Customer Receivable After Allowance For Credit Loss Current 9167000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Contract With Customer Receivable After Allowance For Credit Loss Current 223000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables;
0001783879-25-000145 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Goodwill 179000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Income Taxes Paid Net 29000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Accounts Receivable 911000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Liabilities And Stockholders Equity 27517000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Marketing Expense 105000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Stock Issued During Period Value Share Based Compensation 7000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Stock Issued During Period Value Share Based Compensation 7000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20250331 Technology And Development Expense 214000000.0000 USD 1 0001783879-25-000145
0001783879-25-000145 20241231 User Held Fractional Shares Amount 2530000000.0000 USD 0 0001783879-25-000145
0001783879-25-000145 20250331 Net Income Loss Available To Common Stockholders Basic 336000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Net Income Loss Available To Common Stockholders Diluted 44000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001783879-25-000145 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001783879-25-000145 20250331 Other Cost And Expense Operating 31000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Payments To Acquire Held To Maturity Securities 0.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Payments To Develop Software 7000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Payments To Develop Software 9000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Preferred Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Prepaid Expense Current 75000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Prepaid Expense Noncurrent 17000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Property Plant And Equipment Net 139000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Revenue From Contract With Customer Excluding Assessed Tax 329000000.0000 USD 1 us-gaap/2024 Product Or Service= Transaction Based Revenues;
0001783879-25-000145 20250331 Revenue From Contract With Customer Excluding Assessed Tax 56000000.0000 USD 1 us-gaap/2024 Product Or Service= Equities;
0001783879-25-000145 20250331 Revenue From Contract With Customer Excluding Assessed Tax 54000000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Service Other;
0001783879-25-000145 20250331 Revenue From Contract With Customer Excluding Assessed Tax 240000000.0000 USD 1 us-gaap/2024 Product Or Service= Options;
0001783879-25-000145 20250331 Revenue From Contract With Customer Excluding Assessed Tax 35000000.0000 USD 1 us-gaap/2024 Product Or Service= Other Transaction Based Revenues;
0001783879-25-000145 20250331 Stock Issued During Period Shares Warrants Exercises Net Of Shares Withheld 417253.0000 shares 1 0001783879-25-000145 Equity Components= Common Stock;
0001783879-25-000145 20250331 Stock Repurchased And Retired During Period Value 322000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Stock Repurchased And Retired During Period Value 322000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20240331 Technology And Development Expense 196000000.0000 USD 1 0001783879-25-000145
0001783879-25-000145 20250331 Weighted Average Number Of Diluted Shares Outstanding 909241619.0000 shares 1 us-gaap/2024
0001783879-25-000145 20250331 Weighted Average Number Of Shares Outstanding Basic 884577603.0000 shares 1 us-gaap/2024
0001783879-25-000145 20241231 Accounts Payable And Accrued Liabilities Current 397000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Asset Acquisition Consideration Transferred 3000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Common Stock Shares Issued 764903997.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20240331 Common Stock Shares Outstanding 878360256.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20241231 Common Stock Shares Outstanding 764903997.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20241231 Common Stock Shares Outstanding 884492983.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; The share amounts listed above combine Class A common stock and Class B common stock.
0001783879-25-000145 20241231 Common Stock Value 0.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class C;
0001783879-25-000145 20241231 Contract With Customer Receivable After Allowance For Credit Loss Current 189000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables;
0001783879-25-000145 20241231 Contract With Customer Receivable After Allowance For Credit Loss Current 2000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables; Financing Receivables Period Past Due= Financial Asset Less Than90 Days Past Due;
0001783879-25-000145 20241231 Contract With Customer Receivable After Allowance For Credit Loss Current 186000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Credit Card Receivables; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001783879-25-000145 20250331 Deferred Costs Current 113000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Deposits With Clearing Organizations And Others Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001783879-25-000145 20240331 Earnings Per Share Basic 0.1800 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Earnings Per Share Basic 0.3800 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Earnings Per Share Diluted 0.1800 USD 1 us-gaap/2024 Class Of Stock= Common Class B;
0001783879-25-000145 20241231 Fractional Shares Repurchase Obligation Amount 2530000000.0000 USD 0 0001783879-25-000145
0001783879-25-000145 20250331 General And Administrative Expense 133000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250228 Goodwill 113000000.0000 USD 0 us-gaap/2024 Business Acquisition= Trade P M R;
0001783879-25-000145 20240331 Income Taxes Paid Net 2000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Accounts Receivable 796000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Other Operating Liabilities 62000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Increase Decrease In Prepaid Expense 0.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Prepaid Expense 13000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Increase Decrease In Securities Loaned Transactions 1635000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Intangible Assets Net Excluding Goodwill 109000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20250331 Interest Paid Net 9000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Net Cash Provided By Used In Investing Activities -47000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Net Cash Provided By Used In Operating Activities 642000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Net Income Loss 134000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20240331 Net Income Loss 157000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001783879-25-000145 20250331 Net Income Loss 336000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001783879-25-000145 20240331 Net Income Loss Available To Common Stockholders Basic 134000000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A;
0001783879-25-000145 20250331 Other Assets Current 243000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Other Assets Noncurrent 533000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Other Nonoperating Income Expense 4000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Payments For Repurchase Of Common Stock 322000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Payments To Acquire Receivables 549000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20241231 Preferred Stock Shares Authorized 210000000.0000 shares 0 us-gaap/2024
0001783879-25-000145 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001783879-25-000145 20250331 Proceeds From Issuance Of Secured Debt 24000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20250331 Securities Borrowed 4114000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20241231 Securities Loaned 7463000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20231231 Stockholders Equity 6696000000.0000 USD 0 us-gaap/2024
0001783879-25-000145 20231231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20241231 Stockholders Equity -4035000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001783879-25-000145 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 3079213.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20250331 Stock Issued During Period Shares Share Based Compensation 1703994.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001783879-25-000145 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -40000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Stock Issued During Period Value Share Based Compensation 4000000.0000 USD 1 us-gaap/2024
0001783879-25-000145 20240331 Stock Issued During Period Value Share Based Compensation 4000000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001783879-25-000145 20240331 Weighted Average Number Of Diluted Shares Outstanding 895779155.0000 shares 1 us-gaap/2024
0001783879-25-000145 20250331 Weighted Average Number Of Shares Outstanding Basic 117429378.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Deposit Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deposit Assets The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Accounts Payable And Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Securities Borrowed us-gaap/2024 0 0 monetary D C Increase (Decrease) in Securities Borrowed The increase (decrease) during the reporting period in the total amount due the entity arising from securities borrowed transactions.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Proceeds From Sale And Maturity Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Sale and Maturity of Held-to-Maturity Securities Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Acquisition Consideration Transferred us-gaap/2024 0 0 monetary D C Asset Acquisition, Consideration Transferred Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Prepaid Expense us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Prepaid Expense Noncurrent us-gaap/2024 0 0 monetary I D Prepaid Expense, Noncurrent Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.
Change In Customer Funds Restricted From Use In Operations 0001783879-25-000145 1 0 monetary D D Change In Customer Funds, Restricted From Use In Operations Change In Customer Funds, Restricted From Use In Operations
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Current Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Increase Decrease In Brokerage Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Receivable from Broker-Dealer and Clearing Organization The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Proceeds From Purchases Of Credit Card Receivables 0001783879-25-000145 1 0 monetary D D Proceeds From Purchases Of Credit Card Receivables Proceeds From Purchases Of Credit Card Receivables
User Held Fractional Shares Amount 0001783879-25-000145 1 0 monetary I D User-Held Fractional Shares, Amount User-Held Fractional Shares, Amount
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Contract With Customer Receivable After Allowance For Credit Loss Current us-gaap/2024 0 0 monetary I D Contract with Customer, Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as current.
Deposits With Clearing Organizations And Others Securities us-gaap/2024 0 0 monetary I D Deposits with Clearing Organizations and Others, Securities The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Increase Decrease In Segregated Securities Under Federal And Other Regulations 0001783879-25-000145 1 0 monetary D C Increase (Decrease) in Segregated Securities Under Federal and Other Regulations Increase (Decrease) in Segregated Securities Under Federal and Other Regulations
Increase Decrease In Deferred Charges us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deferred Charges The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Payments To Acquire Receivables us-gaap/2024 0 0 monetary D C Payments to Acquire Receivables The cash outflow for the purchase of all receivables.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Securities Loaned us-gaap/2024 0 0 monetary I C Securities Loaned Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Securities Borrowed us-gaap/2024 0 0 monetary I D Securities Borrowed Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.
Cash And Securities Segregated Under Federal And Other Regulations us-gaap/2024 0 0 monetary I D Cash and Securities Segregated under Federal and Other Regulations Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Payments To Acquire Held To Maturity Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Held-to-Maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities.
Payments To Acquire Other Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Other Productive Assets Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Receivables From Brokers Dealers And Clearing Organizations us-gaap/2024 0 0 monetary I D Receivable from Broker-Dealer and Clearing Organization Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.
Technology And Development Expense 0001783879-25-000145 1 0 monetary D D Technology and Development Expense Technology and Development Expense
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Cash Segregated Under Other Regulations us-gaap/2024 0 0 monetary I D Cash Segregated under Other Regulations Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
Deferred Costs us-gaap/2024 0 0 monetary I D Deferred Costs, Noncurrent Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
Deferred Costs Current us-gaap/2024 0 0 monetary I D Deferred Costs, Current Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Floor Brokerage Exchange And Clearance Fees us-gaap/2024 0 0 monetary D D Floor Brokerage, Exchange and Clearance Fees The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Payables To Customers us-gaap/2024 0 0 monetary D D Increase (Decrease) in Payables to Customers The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.
Increase Decrease In Securities Loaned Transactions us-gaap/2024 0 0 monetary D D Increase (Decrease) in Securities Loaned Transactions The increase (decrease) during the reporting period in the liability arising from securities loaned transactions.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
Marketing Expense us-gaap/2024 0 0 monetary D D Marketing Expense Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Develop Software us-gaap/2024 0 0 monetary D C Payments to Develop Software The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Fractional Shares Repurchase Obligation Amount 0001783879-25-000145 1 0 monetary I C Fractional Shares Repurchase Obligation Amount Fractional Shares Repurchase Obligation Amount
Stock Issued During Period Shares Warrants Exercises Net Of Shares Withheld 0001783879-25-000145 1 0 shares D Stock Issued During Period, Shares, Warrants Exercises, Net Of Shares Withheld Stock Issued During Period, Shares, Warrants Exercises, Net Of Shares Withheld

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001783879-25-000145 2 14 BS 0 H Securities Borrowed us-gaap/2024 Securities borrowed 0
0001783879-25-000145 2 23 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001783879-25-000145 6 5 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for credit losses 0
0001783879-25-000145 6 6 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001783879-25-000145 6 7 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other 0
0001783879-25-000145 2 10 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001783879-25-000145 2 11 BS 0 H Cash And Securities Segregated Under Federal And Other Regulations us-gaap/2024 Cash, cash equivalents, and securities segregated under federal and other regulations 0
0001783879-25-000145 2 12 BS 0 H Receivables From Brokers Dealers And Clearing Organizations us-gaap/2024 Receivables from brokers, dealers, and clearing organizations 0
0001783879-25-000145 2 13 BS 0 H Contract With Customer Receivable After Allowance For Credit Loss Current us-gaap/2024 Receivables from users, net 0
0001783879-25-000145 2 15 BS 0 H Deposits With Clearing Organizations And Others Securities us-gaap/2024 Deposits with clearing organizations 0
0001783879-25-000145 2 16 BS 0 H User Held Fractional Shares Amount 0001783879-25-000145 User-held fractional shares 0
0001783879-25-000145 2 17 BS 0 H Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss Current us-gaap/2024 Held-to-maturity investments 0
0001783879-25-000145 2 18 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid expenses 0
0001783879-25-000145 2 19 BS 0 H Deferred Costs Current us-gaap/2024 Deferred customer match incentives 0
0001783879-25-000145 2 20 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001783879-25-000145 2 21 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001783879-25-000145 2 22 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, software, and equipment, net 0
0001783879-25-000145 2 24 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001783879-25-000145 2 25 BS 0 H Deferred Costs us-gaap/2024 Non-current deferred customer match incentives 0
0001783879-25-000145 2 26 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets, including non-current prepaid expenses of $17 as of December 31, 2024 and March 31, 2025 0
0001783879-25-000145 2 27 BS 0 H Assets us-gaap/2024 Total assets 0
0001783879-25-000145 2 30 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2024 Accounts payable and accrued expenses 0
0001783879-25-000145 2 31 BS 0 H Contract With Customer Liability Current us-gaap/2024 Payables to users 0
0001783879-25-000145 2 32 BS 0 H Securities Loaned us-gaap/2024 Securities loaned 0
0001783879-25-000145 2 33 BS 0 H Fractional Shares Repurchase Obligation Amount 0001783879-25-000145 Fractional shares repurchase obligation 0
0001783879-25-000145 2 34 BS 0 H Other Liabilities Current us-gaap/2024 Other current liabilities 0
0001783879-25-000145 2 35 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001783879-25-000145 2 36 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other non-current liabilities 0
0001783879-25-000145 2 37 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001783879-25-000145 2 38 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 14) 0
0001783879-25-000145 2 40 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and March 31, 2025. 0
0001783879-25-000145 2 41 BS 0 H Common Stock Value us-gaap/2024 Common stock, value 0
0001783879-25-000145 2 42 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001783879-25-000145 2 43 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001783879-25-000145 2 44 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001783879-25-000145 2 45 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0001783879-25-000145 2 46 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0001783879-25-000145 3 8 BS 1 H Prepaid Expense Noncurrent us-gaap/2024 Noncurrent prepaid assets 0
0001783879-25-000145 3 9 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001783879-25-000145 3 10 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001783879-25-000145 3 11 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001783879-25-000145 3 12 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001783879-25-000145 3 13 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001783879-25-000145 3 14 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001783879-25-000145 3 15 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001783879-25-000145 3 16 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001783879-25-000145 4 8 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Transaction-based revenues and other revenues 0
0001783879-25-000145 4 9 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest revenues 0
0001783879-25-000145 4 10 IS 0 H Revenues us-gaap/2024 Total net revenues 0
0001783879-25-000145 4 12 IS 0 H Floor Brokerage Exchange And Clearance Fees us-gaap/2024 Brokerage and transaction 0
0001783879-25-000145 4 13 IS 0 H Technology And Development Expense 0001783879-25-000145 Technology and development 0
0001783879-25-000145 4 14 IS 0 H Other Cost And Expense Operating us-gaap/2024 Operations 0
0001783879-25-000145 4 15 IS 0 H Provision For Doubtful Accounts us-gaap/2024 Provision for credit losses 0
0001783879-25-000145 4 16 IS 0 H Marketing Expense us-gaap/2024 Marketing 0
0001783879-25-000145 4 17 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001783879-25-000145 4 18 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001783879-25-000145 4 19 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other income, net 0
0001783879-25-000145 4 20 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes 0
0001783879-25-000145 4 21 IS 0 H Income Tax Expense Benefit us-gaap/2024 Provision for income taxes 0
0001783879-25-000145 4 22 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001783879-25-000145 4 24 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Basic 0
0001783879-25-000145 4 25 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Diluted 0
0001783879-25-000145 4 27 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001783879-25-000145 4 28 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001783879-25-000145 4 30 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001783879-25-000145 4 31 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001783879-25-000145 5 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0001783879-25-000145 5 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation 0
0001783879-25-000145 5 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Reclassification adjustment for net gains included in net income 1
0001783879-25-000145 5 5 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Total other comprehensive income, net of tax 0
0001783879-25-000145 5 6 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive income 0
0001783879-25-000145 6 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001783879-25-000145 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001783879-25-000145 6 9 CF 0 H Increase Decrease In Segregated Securities Under Federal And Other Regulations 0001783879-25-000145 Securities segregated under federal and other regulations 1
0001783879-25-000145 6 10 CF 0 H Increase Decrease In Brokerage Receivables us-gaap/2024 Receivables from brokers, dealers, and clearing organizations 1
0001783879-25-000145 6 11 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Receivables from users, net 1
0001783879-25-000145 6 12 CF 0 H Increase Decrease In Securities Borrowed us-gaap/2024 Securities borrowed 1
0001783879-25-000145 6 13 CF 0 H Increase Decrease In Deposit Other Assets us-gaap/2024 Deposits with clearing organizations 1
0001783879-25-000145 6 14 CF 0 H Increase Decrease In Prepaid Expense us-gaap/2024 Current and non-current prepaid expenses 1
0001783879-25-000145 6 15 CF 0 H Increase Decrease In Deferred Charges us-gaap/2024 Current and non-current deferred customer match incentives 1
0001783879-25-000145 6 16 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other current and non-current assets 1
0001783879-25-000145 6 17 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued expenses 0
0001783879-25-000145 6 18 CF 0 H Increase Decrease In Payables To Customers us-gaap/2024 Payables to users 0
0001783879-25-000145 6 19 CF 0 H Increase Decrease In Securities Loaned Transactions us-gaap/2024 Securities loaned 0
0001783879-25-000145 6 20 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other current and non-current liabilities 0
0001783879-25-000145 6 21 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001783879-25-000145 6 23 CF 0 H Payments To Acquire Other Productive Assets us-gaap/2024 Purchases of property, software, and equipment 1
0001783879-25-000145 6 24 CF 0 H Payments To Develop Software us-gaap/2024 Capitalization of internally developed software 1
0001783879-25-000145 6 25 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Business acquisition, net of cash and cash equivalents acquired 1
0001783879-25-000145 6 26 CF 0 H Payments To Acquire Held To Maturity Securities us-gaap/2024 Purchases of held-to-maturity investments 1
0001783879-25-000145 6 27 CF 0 H Proceeds From Sale And Maturity Of Held To Maturity Securities us-gaap/2024 Proceeds from maturities of held-to-maturity investments 0
0001783879-25-000145 6 28 CF 0 H Payments To Acquire Receivables us-gaap/2024 Purchases of credit card receivables by Credit Card Funding Trust 1
0001783879-25-000145 6 29 CF 0 H Proceeds From Purchases Of Credit Card Receivables 0001783879-25-000145 Collections of purchased credit card receivables 0
0001783879-25-000145 6 30 CF 0 H Asset Acquisition Consideration Transferred us-gaap/2024 Asset acquisition, net of cash acquired 1
0001783879-25-000145 6 31 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001783879-25-000145 6 33 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of stock options 0
0001783879-25-000145 6 34 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Taxes paid related to net share settlement of equity awards 1
0001783879-25-000145 6 35 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of Class A common stock 1
0001783879-25-000145 6 36 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2024 Borrowings by the Credit Card Funding Trust 0
0001783879-25-000145 6 37 CF 0 H Change In Customer Funds Restricted From Use In Operations 0001783879-25-000145 Change in principal collected from customers due to Coastal Bank 0
0001783879-25-000145 6 38 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payments of debt issuance costs 1
0001783879-25-000145 6 39 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001783879-25-000145 6 40 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of foreign exchange rate changes on cash and cash equivalents 0
0001783879-25-000145 6 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash, cash equivalents, segregated cash, and restricted cash 0
0001783879-25-000145 6 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, segregated cash, and restricted cash, beginning of the period 0
0001783879-25-000145 6 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, segregated cash, and restricted cash, end of the period 0
0001783879-25-000145 6 45 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents, end of the period 0
0001783879-25-000145 6 46 CF 0 H Cash Segregated Under Other Regulations us-gaap/2024 Segregated cash and cash equivalents, end of the period 0
0001783879-25-000145 6 47 CF 0 H Restricted Cash Current us-gaap/2024 Restricted cash in other current assets, end of the period 0
0001783879-25-000145 6 48 CF 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash in other non-current assets, end of the period 0
0001783879-25-000145 6 49 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, segregated cash and restricted cash, end of the period 0
0001783879-25-000145 6 51 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001783879-25-000145 6 52 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes, net of refund received 0
0001783879-25-000145 7 10 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance at beginning of period, common stock (in shares) 0
0001783879-25-000145 7 11 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0001783879-25-000145 7 12 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001783879-25-000145 7 13 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Shares issued in connection with stock option exercises, net of repurchases (in shares) 0
0001783879-25-000145 7 14 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Issuance of common stock in connection with stock option exercises 0
0001783879-25-000145 7 15 EQ 0 H Stock Issued During Period Shares Warrants Exercises Net Of Shares Withheld 0001783879-25-000145 Shares issued in connection with warrants exercises, net of shares withheld (in shares) 0
0001783879-25-000145 7 16 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Issuance of common stock in connection with a business combination (in shares) 0
0001783879-25-000145 7 17 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2024 Issuance of common stock upon settlement of restricted stock units, net of shares withheld (in shares) 0
0001783879-25-000145 7 18 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 Issuance of common stock upon settlement of restricted stock units, net of shares withheld 0
0001783879-25-000145 7 19 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Repurchase and retirement of Class A common stock (in shares) 1
0001783879-25-000145 7 20 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchase and retirement of Class A common stock 1
0001783879-25-000145 7 21 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Change in other comprehensive income 0
0001783879-25-000145 7 22 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share-based compensation 0
0001783879-25-000145 7 23 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Balance at end of period, common stock (in shares) 0
0001783879-25-000145 7 24 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.