Robinhood Markets, Inc. (HOOD)
USD 37.08
(-10.93%)
USD 37.08
(-10.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 32.33 Billion | 23.33 Billion | 19.76 Billion | 10.98 Billion | 3.94 Billion |
| Total Current Assets | 31.79 Billion | 22.91 Billion | 19.28 Billion | 10.87 Billion | 3.87 Billion |
| Cash And Short Term Investments | 6.48 Billion | 7.34 Billion | 8.12 Billion | 1.4 Billion | 644.05 Million |
| Cash and Cash Equivalents | 4.88 Billion | 6.33 Billion | 6.25 Billion | 1.4 Billion | 644.05 Million |
| Short Term Investments | 1.6 Billion | 1 Billion | 1.87 Billion | 802.48 Million | 2.99 Million |
| Net Receivables | 5.18 Billion | 3.81 Billion | 6.72 Billion | 3.47 Billion | 660.88 Million |
| Inventory | - | - | - | - | - |
| Other Current Assets | -11.66 Billion | -11.15 Billion | -14.85 Billion | -4.88 Billion | -1.3 Billion |
| Total Non-Current Assets | 542 Million | 420 Million | 486 Million | 115.89 Million | 68.29 Million |
| Net PPE | 188 Million | 238 Million | 275.81 Million | 95.03 Million | 56.5 Million |
| Good Will And Intangible Assets | 223 Million | 125 Million | 135 Million | 185 Thousand | -3.94 Billion |
| Good Will | 175 Million | 100 Million | 100.52 Million | - | - |
| Intangible Assets | 48 Million | 25 Million | 34 Million | 185 Thousand | - |
| Long-Term Investments | 90 Million | 22 Million | 23.77 Million | 7.36 Million | 5.16 Million |
| Tax Assets | -19.96 Billion | -11.76 Billion | -4.42 Billion | -5.99 Billion | 3.94 Billion |
| Other Non Current Assets | 20 Billion | 11.79 Billion | 4.47 Billion | 6 Billion | 6.62 Million |
| Other Assets | - | - | 179 Thousand | - | - |
| Total Liabilities | 25.63 Billion | 16.38 Billion | 12.47 Billion | 8.86 Billion | 3.12 Billion |
| Total Current Liabilities | 25.54 Billion | 16.25 Billion | 12.34 Billion | 8.81 Billion | 3.1 Billion |
| Account Payables | 384 Million | 185 Million | 252 Million | 104.64 Million | 37.58 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.15 Billion | 2.85 Billion | 5.5 Billion | 1.92 Billion | 684.42 Million |
| Deferred Revenue | 3.48 Billion | 3.68 Billion | 1.15 Million | 5.89 Billion | 2.35 Billion |
| Other Current Liabilities | 16.51 Billion | 9.53 Billion | 6.58 Billion | 893.03 Million | 24.61 Million |
| Total Non Current Liabilities | 91 Million | 128 Million | 129 Million | 2.22 Billion | 940.06 Million |
| Long-Term Debt | -25.72 Billion | -16.5 Billion | 1.15 Million | -8.91 Billion | -3.15 Billion |
| Deferred Revenue Non Current | 25.63 Billion | 16.38 Billion | 1.15 Million | 8.86 Billion | 3.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 91 Million | 128 Million | -2 Million | 2.22 Billion | 940.06 Million |
| Other Liabilities | - | - | 87 Thousand | -2.17 Billion | -912.41 Million |
| Total Equity | 5.46 Billion | 2.59 Billion | 4.8 Billion | 2.69 Billion | 883.14 Million |
| Stock Holders Equity | 6.69 Billion | 6.95 Billion | 7.29 Billion | 2.12 Billion | 815.36 Million |
| Common Stock | - | - | 86 Thousand | 2.17 Billion | 912.41 Million |
| Retained Earnings | -5.44 Billion | -4.9 Billion | -3.87 Billion | -190.1 Million | -196.67 Million |
| Accumulated other comprehensive income | -3 Million | 6.95 Billion | 405 Thousand | 473 Thousand | 189 Thousand |
| Common Stock Equity | 6.69 Billion | 6.95 Billion | 7.29 Billion | 2.12 Billion | 815.36 Million |
| Capital Lease Obligation | 89 Million | 127 Million | 128.69 Million | 48 Million | 27.4 Million |
| Total Investments | 1.69 Billion | 1.02 Billion | 1.89 Billion | 7.36 Million | 5.16 Million |
| Total Debt | 5.24 Billion | 2.97 Billion | 5.63 Billion | 1.97 Billion | 711.82 Million |
| Net Debt | 367 Million | -3.36 Billion | -617.55 Million | 572.58 Million | 67.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.24 Billion | 41.34 Billion | 46.08 Billion | 32.33 Billion | 32.33 Billion | 26.31 Billion |
| Total Current Assets | 42.6 Billion | 40.7 Billion | 45.54 Billion | 31.79 Billion | 4.83 Billion | 25.73 Billion |
| Cash And Short Term Investments | 4.61 Billion | 6.61 Billion | 6.7 Billion | 6.48 Billion | 6.84 Billion | 6.69 Billion |
| Cash and Cash Equivalents | 4.61 Billion | 4.59 Billion | 4.71 Billion | 4.88 Billion | 4.83 Billion | 4.91 Billion |
| Short Term Investments | 2.21 Billion | 2.02 Billion | 1.98 Billion | 1.6 Billion | 2 Billion | 1.77 Billion |
| Net Receivables | 5.54 Billion | 7.4 Billion | 6.61 Billion | 5.18 Billion | 5.18 Billion | 4.97 Billion |
| Inventory | - | -31.59 Billion | - | - | - | - |
| Other Current Assets | 32.44 Billion | -14.02 Billion | -13.32 Billion | -11.66 Billion | -12.02 Billion | -11.66 Billion |
| Total Non-Current Assets | 640 Million | 640 Million | 543 Million | 542 Million | 343 Million | 579 Million |
| Net PPE | 133 Million | 189 Million | 192 Million | 188 Million | 120 Million | 199 Million |
| Good Will And Intangible Assets | 218 Million | 224 Million | 221 Million | 223 Million | 223 Million | 217 Million |
| Good Will | 179 Million | 179 Million | 175 Million | 175 Million | 175 Million | 164 Million |
| Intangible Assets | 39 Million | 45 Million | 46 Million | 48 Million | 48 Million | 53 Million |
| Long-Term Investments | - | 2 Million | 30 Million | 90 Million | 73 Million | 135 Million |
| Tax Assets | - | -2 Million | -32.22 Billion | -19.96 Billion | -5.25 Billion | -14.07 Billion |
| Other Non Current Assets | 289 Million | 227 Million | 32.32 Billion | 20 Billion | 5.18 Billion | 14.1 Billion |
| Other Assets | - | - | - | - | 27.15 Billion | - |
| Total Liabilities | 36.03 Billion | 34.22 Billion | 39.2 Billion | 25.63 Billion | 25.63 Billion | 19.74 Billion |
| Total Current Liabilities | 35.95 Billion | 34.14 Billion | 39.11 Billion | 25.54 Billion | 25.54 Billion | 19.64 Billion |
| Account Payables | - | 386 Million | 351 Million | 384 Million | 384 Million | 373 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.52 Billion | 7.12 Billion | 6.21 Billion | 5.15 Billion | 5.13 Billion | 4.66 Billion |
| Deferred Revenue | - | 3.75 Billion | 5 Million | 3.48 Billion | -384 Million | 2.9 Billion |
| Other Current Liabilities | 26.42 Billion | 22.87 Billion | 32.54 Billion | 16.51 Billion | 20.4 Billion | 11.7 Billion |
| Total Non Current Liabilities | 79 Million | 84 Million | 90 Million | 91 Million | 91 Million | 96 Million |
| Long-Term Debt | - | - | - | -25.72 Billion | - | - |
| Deferred Revenue Non Current | 9 Million | 8 Million | 5 Million | 25.63 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70 Million | 76 Million | 85 Million | 91 Million | 91 Million | 96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.2 Billion | 7.12 Billion | 6.88 Billion | 5.46 Billion | 6.69 Billion | 6.57 Billion |
| Stock Holders Equity | 7.2 Billion | 7.12 Billion | 6.88 Billion | 6.69 Billion | 6.69 Billion | 6.57 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -4.95 Billion | -5.1 Billion | -5.28 Billion | -5.44 Billion | -5.44 Billion | -5.47 Billion |
| Accumulated other comprehensive income | 1 Million | - | -2 Million | -3 Million | -3 Million | -4 Million |
| Common Stock Equity | 7.2 Billion | 7.12 Billion | 6.88 Billion | 6.69 Billion | 6.69 Billion | 6.57 Billion |
| Capital Lease Obligation | - | 84 Million | 89 Million | 89 Million | 89 Million | 95 Million |
| Total Investments | 2.21 Billion | 2.02 Billion | 2.01 Billion | 1.69 Billion | 2.07 Billion | 1.91 Billion |
| Total Debt | 9.52 Billion | 7.2 Billion | 6.3 Billion | 5.24 Billion | 5.13 Billion | 4.75 Billion |
| Net Debt | 4.91 Billion | 2.61 Billion | 1.58 Billion | 367 Million | 304 Million | -159 Million |
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