HOOD - Robinhood Markets, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Menlo Park,
United States
Type: Equity
HOOD price evolution
HOOD
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9283 | $8337 | $10049 | $9672 |
| Short term investments | $413 | $372 | $321 | $290 |
| Net receivables | $3584 | $3767 | $3430 | $3264 |
| Inventory | ||||
| Total current assets | $31790 | $25739 | $28106 | $27188 |
| Long term investments | $73 | $118 | $165 | $195 |
| Property, plant & equipment | $120 | $123 | $131 | $137 |
| Goodwill & intangible assets | $223 | $217 | $121 | $123 |
| Total noncurrent assets | $542 | $579 | $554 | $597 |
| Total investments | $486 | $490 | $486 | $485 |
| Total assets | $32332 | $26318 | $28660 | $27785 |
| Current liabilities | ||||
| Accounts payable | $5481 | $4698 | $5347 | $5189 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $25545 | $19648 | $21356 | $20617 |
| Long term debt | ||||
| Total noncurrent liabilities | $91 | $96 | $117 | $122 |
| Total debt | ||||
| Total liabilities | $25636 | $19744 | $21473 | $20739 |
| Shareholders' equity | ||||
| Retained earnings | -$5446 | -$5476 | -$5391 | -$5416 |
| Other shareholder equity | -$3 | -$4 | -$3 | |
| Total shareholder equity | $6696 | $6574 | $7187 | $7046 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9283 | $9334 | $10269.67 | $6324.65 |
| Short term investments | $413 | $27.19 | ||
| Net receivables | $3584 | $3294 | $6727.23 | $3478.64 |
| Inventory | ||||
| Total current assets | $31790 | $22917 | $19283.54 | $10872.58 |
| Long term investments | $73 | |||
| Property, plant & equipment | $120 | $146 | $146.42 | $45.83 |
| Goodwill & intangible assets | $223 | $125 | $134.63 | |
| Total noncurrent assets | $542 | $420 | $485.64 | $115.89 |
| Total investments | $486 | $27.19 | ||
| Total assets | $32332 | $23337 | $19769.18 | $10988.47 |
| Current liabilities | ||||
| Accounts payable | $5481 | $4886 | $6728.04 | $6001.89 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $25545 | $16253 | $12347.34 | $8816.05 |
| Long term debt | ||||
| Total noncurrent liabilities | $91 | $128 | $128.75 | $48.01 |
| Total debt | ||||
| Total liabilities | $25636 | $16381 | $12476.09 | $8864.06 |
| Shareholders' equity | ||||
| Retained earnings | -$5446 | -$4905 | -$3876.53 | -$190.1 |
| Other shareholder equity | -$3 | $0.41 | $0.47 | |
| Total shareholder equity | $6696 | $6956 | $7293.09 | -$55.32 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $467 | $486 | $441 | |
| Cost of revenue | $39 | $39 | $36 | |
| Gross Profit | $428 | $447 | $405 | |
| Operating activities | ||||
| Research & development | $202 | $207 | $199 | |
| Selling, general & administrative | $258 | $184 | $673 | |
| Total operating expenses | $501 | $427 | $914 | |
| Operating income | -$73 | $20 | -$509 | |
| Income from continuing operations | ||||
| EBIT | -$75 | $22 | -$509 | |
| Income tax expense | $10 | -$3 | $2 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$85 | $25 | -$511 | |
| Income (for common shares) | -$85 | $25 | -$511 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1865 | $1815.14 | $958.83 | |
| Cost of revenue | $146 | $152.34 | $111.08 | |
| Gross Profit | $1719 | $1662.8 | $847.75 | |
| Operating activities | ||||
| Research & development | $805 | $1232.79 | $215.63 | |
| Selling, general & administrative | $1291 | $1697.89 | $480.44 | |
| Total operating expenses | $2255 | $3303.8 | $833.97 | |
| Operating income | -$536 | -$1641.01 | $13.78 | |
| Income from continuing operations | ||||
| EBIT | -$533 | -$3684.43 | $9.23 | |
| Income tax expense | $8 | $2 | $6.38 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$541 | -$3686.43 | $2.85 | |
| Income (for common shares) | -$541 | -$3686.43 | $2.85 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $30 | -$85 | $25 | -$511 |
| Operating activities | ||||
| Depreciation | $17 | $19 | $15 | $20 |
| Business acquisitions & disposals | -$3 | -$90 | ||
| Stock-based compensation | $81 | $83 | $109 | $598 |
| Total cash flows from operations | $960 | -$977 | $370 | $828 |
| Investing activities | ||||
| Capital expenditures | -$6 | -$6 | -$4 | -$5 |
| Investments | $7 | -$1 | $3 | -$476 |
| Total cash flows from investing | -$3 | -$97 | -$1 | -$481 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $8 | -$608 | $10 | $1 |
| Net borrowings | -$10 | |||
| Total cash flows from financing | $9 | -$615 | $7 | -$11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $966 | -$1689 | $376 | $336 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$541 | -$1028 | -$3686.43 | $2.85 |
| Operating activities | ||||
| Depreciation | $71 | $61 | $25.5 | $9.94 |
| Business acquisitions & disposals | -$93 | -$125.43 | ||
| Stock-based compensation | $871 | $654 | $1570.39 | $24.33 |
| Total cash flows from operations | $1181 | -$852 | -$884.77 | $1876.25 |
| Investing activities | ||||
| Capital expenditures | -$21 | -$57 | -$83.65 | -$32.33 |
| Investments | -$467 | $17 | -$27.2 | |
| Total cash flows from investing | -$582 | -$60 | -$237.88 | -$32.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$589 | $22 | $2073.52 | $8.55 |
| Net borrowings | -$10 | -$10 | $3551.97 | |
| Total cash flows from financing | -$610 | $5203.42 | $1275.88 | |
| Effect of exchange rate | -$1 | -$0.07 | $0.28 | |
| Change in cash and equivalents | -$11 | -$913 | $4080.7 | $3120.09 |
News
Fundamentals
| Market cap | $14.99B |
|---|---|
| Enterprise value | $5.71B |
| Shares outstanding | 872.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.24 |
| Book/Share | 7.68 |
| Cash/Share | 10.64 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.24 |
| Quick ratio | 1.24 |