Robinhood Markets, Inc.

NASDAQ:HOOD

39.24 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,3324,6114,5934,7184,8354,9155,8295,4596,3396,1875,9626,1916,254.1676,168.3955,077.7524,794.5461,402.6291,402.6290644.05
Kortetermijnbeleggingen 6,1642,2152,0241,9862,0051,7761,7391,5161,0051,2001,3521,9791,875.2791,553.741,449.72928.3640000
Liquide middelen en kortetermijnbeleggingen 4,3324,6116,6176,7046,8406,6917,5686,9757,3447,3877,3148,1708,129.4467,722.1356,527.4814,822.911,402.6291,402.6290644.05
Nettovorderingen 8,2395,6855,0406,61703,7044,3903,1523,2184,0464,2355,3396,727.2266,224.4595,633.4355,542.53503,354.1420660.885
Voorraad 0-225-31,5980000003,2350000000000
Overige vlottende activa 12,53232,53426,55831,741017,14616,15718,57713,36013,91212,5054,8564,4694,904.7925,739.9713,453.65806,115.8130-1,304.935
Totaal vlottende activa 25,10342,60540,70645,5454,83525,73928,10627,18822,91724,14524,045000001,402.62910,872.58400
Niet-vlottende activa:
Materiële vaste activa, netto 139133189192120199215224238251298321275.819272.766145.778109.42395.03445.834056.501
Goodwill 179179179175175164100100100100100100100.52195.564000000
Immateriële activa 3839454648532123252730000000.1850.18500
Goodwill en immateriële activa 21721822422122321712112312512710010000000.1850.18500
Langetermijnbeleggingen 0023073135185216220222423.77323.77317.2739.7730000
Belastingvorderingen 00-2-32,224-5,255-14,077-16,148-16,105-11,76200000000000
Overige niet-vlottende activa 72828922732,3245,18214,10516,18116,13911,79778-420-4454,478.2874,943.4445,764.6154,619.852-95.21969.8710-56.501
Totaal niet-vlottende activa 1,0846406405433435795545974204565030000095.219115.8900
Totaal activa 26,18743,24541,34646,08832,33226,31828,66027,78523,33724,60124,54818,87219,769.17919,317.36818,088.58215,104.49310,988.47410,988.47403,944.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 39703863513843732362031852032430000231.222104.649000
Kortlopende schulden 7,463006,21103,2452,9822,6091,8341,4451,3892,1743,6513,129.652,655.72,037.7341,921.11800684.429
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 003,7575-3842,9093,6803,7463,6835,3961,07601.1513.298000000
Overige kortlopende verplichtingen 10,24435,95833,754-6,56225,16116,030-3,21817,80514,23415,861-1,632-2,1748,696.342-3,129.65-2,655.7-2,268.9566,790.2788,816.0450-684.429
Totaal kortlopende verplichtingen 18,10435,95834,14039,11325,54519,64821,35620,61716,25317,5091,3191,952000008,816.04500
Langlopende verplichtingen:
Langetermijnschulden 0008900000138132160005,263.6834,729.68200027.4
Uitgestelde opbrengsten niet-vlottend 0085000000001.1513.298000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000
Overige niet-vlottende verplichtingen 111798439,109919621,473122128000128.74511,932.78612,629.924-4,729.6822,227.75148.012-815.363-27.4
Totaal niet-vlottende verplichtingen 111798490919611712212813816,0809,62900002,227.75148.012-815.3630
Totaal passiva 18,21536,03734,22439,20325,63619,74421,47320,73916,38117,64717,53111,74112,476.08711,932.78617,893.60714,409.9411,043.7968,864.057-815.3633,129.037
Eigen vermogen:
Preferente aandelen 000000000000002,179.739000912.4110
Gewone aandelen 0000000000000.0860.0860.0012,179.740.0010.0010912.412
Ingehouden winsten -4,035-4,951-5,101-5,289-5,446-5,476-5,391-5,416-4,905-4,739-4,564-4,269-3,876.535-3,453.268-2,136.571-1,634.906-190.103-190.1030-196.677
Overige gereserveerde algehele resultaten -110-2-3-4-300-1000.4050.3830.5252,328.9570.4730.473-97.0480.189
Overige totale aandeelhoudersvermogen 12,00812,15812,22312,17612,14512,05412,58112,46211,86111,69411,58111,40011,169.13610,837.381151.281-4,358.977134.307134.307099.439
Totaal eigen vermogen van aandeelhouders 7,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,293.0927,384.582194.975694.553-55.322-55.322815.363815.363
Totaal eigen vermogen 7,9727,2087,1226,8856,6966,5747,1877,0466,9566,9547,0177,1317,293.0927,384.582194.975694.553-55.322-55.322815.363815.363
Totaal passiva en aandeelhoudersvermogen 26,18743,24541,34646,08832,33226,31828,66027,78523,33724,60124,54818,87219,769.17919,317.36818,088.58215,104.49310,988.4748,808.73503,944.4