Robinhood Markets, Inc.
NASDAQ:HOOD
22.81 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,593 | 4,718 | 4,835 | 4,915 | 5,829 | 5,459 | 6,339 | 6,187 | 5,962 | 6,191 | 6,254.167 | 6,168.395 | 5,077.752 | 4,794.546 | 1,402.629 | 1,402.629 |
| Kortetermijnbeleggingen
| 2,024 | 1,986 | 2,005 | 1,776 | 1,739 | 1,516 | 1,005 | 1,068 | 1,352 | 1,979 | 1,875.279 | 1,553.74 | 1,449.729 | 28.364 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,617 | 6,704 | 6,840 | 6,691 | 7,568 | 6,975 | 7,344 | 7,255 | 7,314 | 8,170 | 8,129.446 | 7,722.135 | 6,527.481 | 4,822.91 | 1,402.629 | 1,402.629 |
| Nettovorderingen
| 7,406 | 6,617 | 5,186 | 4,971 | 4,390 | 4,108 | 3,811 | 4,260 | 4,235 | 5,339 | 6,727.226 | 6,224.459 | 5,633.435 | 5,542.535 | 0 | 3,354.142 |
| Voorraad
| -31,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -14,023 | -13,321 | -12,026 | -11,662 | -11,958 | -11,083 | -11,155 | -11,515 | -11,549 | -13,509 | -14,856.672 | -13,946.594 | -12,160.916 | 0 | 0 | 6,115.813 |
| Totaal vlottende activa
| 40,706 | 45,545 | 4,835 | 25,739 | 28,106 | 27,188 | 22,917 | 24,145 | 24,045 | 0 | 0 | 0 | 0 | 0 | 1,402.629 | 10,872.584 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 189 | 192 | 120 | 199 | 215 | 224 | 238 | 251 | 298 | 321 | 275.819 | 272.766 | 145.778 | 109.423 | 95.034 | 45.834 |
| Goodwill
| 179 | 175 | 175 | 164 | 100 | 100 | 100 | 100 | 100 | 100 | 100.521 | 95.564 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 45 | 46 | 48 | 53 | 21 | 23 | 25 | 27 | 30 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0.185 |
| Goodwill en immateriële activa
| 224 | 221 | 223 | 217 | 121 | 123 | 125 | 127 | 100 | 100 | 0 | 0 | 0 | 0 | 0.185 | 0.185 |
| Langetermijnbeleggingen
| 2 | 30 | 73 | 135 | 185 | 216 | 22 | 22 | 22 | 24 | 23.773 | 23.773 | 17.273 | 9.773 | 0 | 0 |
| Belastingvorderingen
| -2 | -32,224 | -5,255 | -14,077 | -16,148 | -16,105 | -11,762 | -12,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 227 | 32,324 | 5,182 | 14,105 | 16,181 | 16,139 | 11,797 | 12,686 | -420 | -445 | 4,478.287 | 4,943.444 | 5,764.615 | 4,619.852 | -95.219 | 69.871 |
| Totaal niet-vlottende activa
| 640 | 543 | 343 | 579 | 554 | 597 | 420 | 456 | 503 | 0 | 0 | 0 | 0 | 0 | 95.219 | 115.89 |
| Totaal activa
| 41,346 | 46,088 | 32,332 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769.179 | 19,317.368 | 18,088.582 | 15,104.493 | 10,988.474 | 10,988.474 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 386 | 351 | 384 | 373 | 236 | 203 | 185 | 203 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7,123 | 6,211 | 5,139 | 4,661 | 4,413 | 3,849 | 2,852 | 2,474 | 1,319 | 1,952 | 5,507.914 | 3,149.85 | 2,655.7 | 2,037.734 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,757 | 5 | -384 | 2,909 | 3,680 | 3,746 | 3,683 | 4,367 | 1,076 | 0 | 1.151 | 3.298 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 22,874 | 32,546 | 20,406 | 11,705 | 13,027 | 12,819 | 9,533 | 10,465 | -1,319 | -1,952 | -1.151 | -3.298 | 0 | 0 | 0 | 8,816.045 |
| Totaal kortlopende verplichtingen
| 34,140 | 39,113 | 25,545 | 19,648 | 21,356 | 20,617 | 16,253 | 17,509 | 1,319 | 1,952 | 0 | 0 | 0 | 0 | 0 | 8,816.045 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 132 | 0 | 0 | 0 | 5,189.783 | 4,675.082 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.151 | 3.298 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 76 | 85 | 91 | 96 | 117 | 122 | 128 | 0 | 15,948 | 0 | 6,838.322 | 8,645.338 | 9,974.224 | 7,642.524 | 2,227.751 | 48.012 |
| Totaal niet-vlottende verplichtingen
| 84 | 90 | 91 | 96 | 117 | 122 | 128 | 138 | 16,080 | 9,629 | 0 | 0 | 0 | 0 | 2,227.751 | 48.012 |
| Totaal passiva
| 34,224 | 39,203 | 25,636 | 19,744 | 21,473 | 20,739 | 16,381 | 17,647 | 17,531 | 11,741 | 12,476.087 | 11,932.786 | 17,893.607 | 14,409.94 | 11,043.796 | 8,864.057 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,179.739 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.001 | 2,179.74 | 0.001 | 0.001 |
| Ingehouden winsten
| -5,101 | -5,289 | -5,446 | -5,476 | -5,391 | -5,416 | -4,905 | -4,739 | -4,564 | -4,269 | -3,876.535 | -3,453.268 | -2,136.571 | -1,634.906 | -190.103 | -190.103 |
| Overige gereserveerde algehele resultaten
| 0 | -2 | -3 | -4 | -3 | 0 | 0 | -1 | 0 | 0 | 0.405 | 0.383 | 0.525 | 2,328.957 | 0.473 | 0.473 |
| Overige totale aandeelhoudersvermogen
| 12,223 | 12,176 | 12,145 | 12,054 | 12,581 | 12,462 | 11,861 | 11,694 | 11,581 | 11,400 | 11,169.222 | 10,837.467 | 151.282 | 0.502 | 134.307 | 134.307 |
| Totaal eigen vermogen van aandeelhouders
| 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293.092 | 7,384.582 | 194.975 | 694.553 | -55.322 | -55.322 |
| Totaal eigen vermogen
| 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293.092 | 7,384.582 | 194.975 | 694.553 | -55.322 | -55.322 |
| Totaal passiva en aandeelhoudersvermogen
| 41,346 | 46,088 | 32,332 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769.179 | 19,317.368 | 18,088.582 | 15,104.493 | 10,988.474 | 8,808.735 |