Robinhood Markets, Inc.
NASDAQ:HOOD
106.37 (USD) • At close August 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,162 | 4,416 | 4,332 | 4,611 | 4,524 | 4,717 | 4,835 | 4,889 | 5,829 | 5,459 | 6,339 | 6,187 | 5,962 | 6,191 | 6,253 | 6,166.705 | 5,077.752 | 4,794.546 | 1,402.629 | 1,402.629 | 0 | 644.05 |
| Kortetermijnbeleggingen
| 0 | 0 | 6,164 | 6,432 | 4,731 | 4,577 | 3,607 | 2,972 | 2,690 | 2,351 | 1,514 | 1,200 | 1,343 | 1,969 | 1,834 | 1,553.74 | 1,449.729 | 1,176.509 | 802.483 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,162 | 4,416 | 10,496 | 11,043 | 9,255 | 9,294 | 8,442 | 7,861 | 8,519 | 7,810 | 7,853 | 7,387 | 7,305 | 8,160 | 8,087 | 7,720.445 | 6,527.481 | 5,971.055 | 2,205.112 | 1,402.629 | 0 | 644.05 |
| Nettovorderingen
| 9,685 | 9,167 | 8,710 | 5,685 | 5,189 | 4,510 | 3,584 | 3,767 | 3,430 | 3,264 | 3,294 | 4,121 | 4,235 | 5,339 | 6,727 | 6,224.459 | 5,633.435 | 5,542.535 | 3,478.643 | 3,354.142 | 0 | 660.885 |
| Voorraad
| 0 | 0 | 0 | -225 | 0 | 483 | 0 | 0 | 0 | -2,553 | 0 | 0 | -9 | 0 | -42.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 19,986 | 12,632 | 5,897 | 25,877 | 26,262 | 31,741 | 5,056 | 14,111 | 16,157 | 16,114 | 11,770 | 12,637 | 12,505 | 4,856 | 4,469 | 4,904.792 | 5,739.971 | 3,453.658 | 5,188.829 | 6,115.813 | 0 | -1,304.935 |
| Totaal vlottende activa
| 33,833 | 26,215 | 25,103 | 42,605 | 40,706 | 45,545 | 17,082 | 25,739 | 28,106 | 27,188 | 22,917 | 24,145 | 24,045 | 18,355 | 19,283.542 | 18,849.696 | 17,900.887 | 14,967.248 | 10,872.584 | 10,872.584 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 149 | 140 | 139 | 133 | 123 | 122 | 120 | 123 | 131 | 137 | 146 | 251 | 298 | 321 | 146 | 114.666 | 71.078 | 54.223 | 45.834 | 45.834 | 0 | 56.501 |
| Goodwill
| 383 | 292 | 179 | 179 | 179 | 175 | 175 | 164 | 100 | 100 | 100 | 100 | 100 | 100 | 100.521 | 95.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 191 | 109 | 38 | 39 | 45 | 46 | 48 | 53 | 21 | 23 | 25 | 27 | 30 | 32 | 34.479 | 35.227 | 0 | 0 | 0.185 | 0.185 | 0 | 0 |
| Goodwill en immateriële activa
| 574 | 401 | 217 | 218 | 224 | 221 | 223 | 217 | 121 | 123 | 125 | 127 | 130 | 132 | 135 | 130.791 | 0 | 0 | 0.185 | 0.185 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2 | 10 | 73 | 118 | 165 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -90 | 0 | -17 | -104 | 0 | 395 | 0 | -22 | -24 | -24.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 768 | 761 | 728 | 289 | 291 | 190 | 126 | 121 | 137 | 142 | 149 | 78 | 75 | 64 | 205 | 222.215 | 116.617 | 83.022 | 69.871 | 69.871 | 0 | -56.501 |
| Totaal niet-vlottende activa
| 1,491 | 1,302 | 1,084 | 640 | 640 | 543 | 542 | 579 | 554 | 597 | 420 | 456 | 503 | 517 | 486 | 467.672 | 187.695 | 137.245 | 115.89 | 115.89 | 0 | 0 |
| Totaal activa
| 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317.368 | 18,088.582 | 15,104.493 | 10,988.474 | 10,988.474 | 0 | 3,944.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 397 | 443 | 386 | 351 | 384 | 373 | 236 | 203 | 185 | 203 | 243 | 249 | 252 | 237.147 | 292.851 | 231.222 | 104.649 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 7,463 | 7,306 | 5,091 | 4,215 | 3,547 | 3,245 | 2,982 | 2,609 | 1,834 | 1,445 | 1,389 | 2,174 | 3,651 | 3,129.65 | 2,642.9 | 2,031.134 | 1,921.118 | 0 | 0 | 684.429 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 3,757 | 5 | -384 | 2,909 | 3,680 | 0 | 3,683 | 5,396 | 1,076 | 0 | 1.151 | 3.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27,122 | 19,431 | 10,244 | 28,209 | 28,663 | 34,547 | 6,906 | 16,030 | 18,138 | 17,805 | 14,234 | 15,861 | 15,767 | 9,158 | 8,444 | 8,431.621 | 9,304.525 | -2,268.956 | 6,790.278 | 8,816.045 | 0 | -684.429 |
| Totaal kortlopende verplichtingen
| 27,122 | 19,431 | 18,104 | 35,958 | 34,140 | 39,113 | 10,837 | 19,648 | 21,356 | 20,617 | 16,253 | 17,509 | 17,399 | 11,581 | 12,347 | 11,798.418 | 12,240.276 | 9,308.936 | 8,816.045 | 8,816.045 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 138 | 132 | 160 | 0 | 0 | 5,263.683 | 4,729.682 | 0 | 0 | 0 | 27.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 8 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.151 | 3.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 130 | 133 | 111 | 79 | 84 | 1 | 91 | 96 | 117 | 122 | 128 | 0 | 17,399 | 11,581 | 129 | 0 | -5,263.683 | -4,729.682 | 2,227.751 | 48.012 | -815.363 | -27.4 |
| Totaal niet-vlottende verplichtingen
| 130 | 133 | 111 | 79 | 84 | 90 | 91 | 96 | 117 | 122 | 128 | 138 | 132 | 160 | 129 | 134.368 | 7,906.97 | 7,280.743 | 2,227.751 | 48.012 | -815.363 | 0 |
| Totaal passiva
| 27,252 | 19,564 | 18,215 | 36,037 | 34,224 | 39,203 | 10,928 | 19,744 | 21,473 | 20,739 | 16,381 | 17,647 | 17,531 | 11,741 | 12,476 | 11,932.786 | 20,073.346 | 14,409.94 | 11,043.796 | 8,864.057 | -815.363 | 3,129.037 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,179.739 | 0 | 0 | 0 | 912.411 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.086 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 912.412 |
| Ingehouden winsten
| -3,313 | -3,699 | -4,035 | -4,951 | -5,101 | -5,289 | -5,446 | -5,476 | -5,391 | -5,416 | -4,905 | -4,739 | -4,564 | -4,269 | -3,877 | -3,453.268 | -2,136.571 | -1,634.906 | -190.103 | -190.103 | 0 | -196.677 |
| Overige gereserveerde algehele resultaten
| 7 | 0 | -1 | 1 | 0 | -2 | -3 | -4 | -3 | 0 | 0 | -1 | 0 | 0 | 1 | 0.383 | 0.525 | 0.502 | 0.473 | 0.473 | -97.048 | 0.189 |
| Overige totale aandeelhoudersvermogen
| 11,378 | 11,652 | 24,016 | 12,158 | 12,223 | 12,176 | 12,145 | 12,054 | 12,581 | 12,462 | 11,861 | 11,694 | 11,581 | 11,400 | 11,169 | 10,837.381 | 151.281 | 2,328.956 | 134.307 | 134.307 | 0 | 99.439 |
| Totaal eigen vermogen van aandeelhouders
| 8,072 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,384.582 | -1,984.764 | -1,485.186 | -55.322 | -55.322 | 815.363 | 815.363 |
| Totaal eigen vermogen
| 8,072 | 7,953 | 7,972 | 7,208 | 7,122 | 6,885 | 6,696 | 6,574 | 7,187 | 7,046 | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 | 7,384.582 | -1,984.764 | -1,485.186 | -55.322 | -55.322 | 815.363 | 815.363 |
| Totaal passiva en aandeelhoudersvermogen
| 35,324 | 27,517 | 26,187 | 43,245 | 41,346 | 46,088 | 17,624 | 26,318 | 28,660 | 27,785 | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 | 19,317.368 | 18,088.582 | 15,104.493 | 10,988.474 | 8,808.735 | 0 | 3,944.4 |