HOOD - Robinhood Markets, Inc.
NASDAQ
->
Technology
->
Software—Infrastructure
Menlo Park,
United States
Type: Equity
HOOD price evolution
HOOD
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9108 | $9238 | $9283 | |
| Short term investments | $503 | $495 | $413 | |
| Net receivables | $5685 | $5189 | $4510 | $3584 |
| Inventory | ||||
| Total current assets | $42605 | $40706 | $45545 | $31790 |
| Long term investments | $2 | $10 | $73 | |
| Property, plant & equipment | $196 | $123 | $122 | $120 |
| Goodwill & intangible assets | $224 | $221 | $223 | |
| Total noncurrent assets | $640 | $543 | $542 | |
| Total investments | $505 | $505 | $486 | |
| Total assets | $43245 | $41346 | $46088 | $32332 |
| Current liabilities | ||||
| Accounts payable | $6707 | $6175 | $6425 | $5481 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $35958 | $34140 | $39113 | $25545 |
| Long term debt | ||||
| Total noncurrent liabilities | $84 | $90 | $91 | |
| Total debt | ||||
| Total liabilities | $36037 | $34224 | $39203 | $25636 |
| Shareholders' equity | ||||
| Retained earnings | -$4951 | -$5101 | -$5289 | -$5446 |
| Other shareholder equity | $0.91 | -$0.09 | -$2 | -$3 |
| Total shareholder equity | $7122 | $6885 | $6696 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $637 | $682 | $618 | |
| Cost of revenue | $40 | $35 | ||
| Gross Profit | $598 | $642 | $583 | |
| Operating activities | ||||
| Research & development | $209 | $196 | ||
| Selling, general & administrative | $198 | $185 | ||
| Total operating expenses | $447 | $453 | $425 | |
| Operating income | $189 | $158 | ||
| Income from continuing operations | ||||
| EBIT | $191 | $162 | ||
| Income tax expense | $3 | $3 | $5 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $150 | $188 | $157 | |
| Income (for common shares) | $188 | $157 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $188 | $157 | $30 | |
| Operating activities | ||||
| Depreciation | $18 | $17 | $17 | |
| Business acquisitions & disposals | -$6 | -$3 | -$3 | |
| Stock-based compensation | $86 | $62 | $81 | |
| Total cash flows from operations | $54 | -$623 | $960 | |
| Investing activities | ||||
| Capital expenditures | -$7 | -$9 | -$6 | |
| Investments | -$35 | $7 | ||
| Total cash flows from investing | -$182 | -$12 | -$47 | -$3 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $14 | $4 | $8 | |
| Net borrowings | -$1 | $3 | ||
| Total cash flows from financing | -$167 | -$42 | -$30 | $9 |
| Effect of exchange rate | $1 | |||
| Change in cash and equivalents | $895 | -$700 | $966 | |
| (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 | $33.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 883.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 36.40% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.18 |
| Quick ratio | N/A |