Robinhood Markets, Inc.
NASDAQ:HOOD
22.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 188 | 157 | 30 | -85 | 25 | -511 | -166 | -175 | -295 | -392 | -423.267 | -1,316.697 | -501.665 | -1,444.803 | 13.028 | -10.661 | 57.584 | -52.502 |
| Depreciation & Amortization
| 18 | 17 | 17 | 19 | 15 | 20 | 17 | 15 | 17 | 12 | 9.761 | 7.04 | 4.873 | 3.821 | 3.366 | 2.659 | 2.185 | 1.728 |
| Deferred Income Tax
| 0 | 0 | 824 | -1,150 | -154 | -314 | 0 | 0 | 0 | 0 | -0.001 | 25.051 | 0.002 | -0.001 | 14.534 | 20.494 | 0.052 | -0.14 |
| Stock Based Compensation
| 86 | 62 | 81 | 83 | 109 | 598 | 160 | 110 | 164 | 220 | 317.802 | 1,242.45 | 1.138 | 8.996 | 18.982 | 1.571 | 1.365 | 2.412 |
| Change In Working Capital
| -1,021 | -1,038 | 879 | -1,000 | -37 | 259 | 145 | -221 | -1,160 | 589 | -196.481 | -991.32 | 2,228.575 | -1,958.881 | 296.739 | -550.002 | -156.722 | 2,183.249 |
| Accounts Receivables
| -684 | -914 | 178 | -337 | -173 | 21 | 820 | 106 | 1,091 | 1,381 | -520.204 | -615.772 | -109.863 | -2,079.858 | -1,150.247 | -839.223 | -811.818 | -74.466 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.093 | -611.778 | 2,631.99 | -139.799 | 1,619.262 | -1,858.468 | 628.085 | 2,234.123 |
| Change In Accounts Payables
| -265 | 931 | 761 | -692 | 158 | 303 | -17 | -38 | -5 | -2 | 15.63 | -63.754 | 56.432 | 125.782 | -42.281 | 91.15 | -5.364 | 23.612 |
| Other Working Capital
| -72 | -1,055 | -60 | 29 | -22 | -65 | -658 | -289 | -2,246 | -790 | 50 | 299.984 | -349.984 | 134.994 | -129.995 | 2,056.539 | 32.375 | -0.02 |
| Other Non Cash Items
| 1,088 | 81 | -775 | 1,147 | 155 | 318 | 25 | 64 | 11 | 8 | 16.554 | 25.214 | 548.394 | 1,508.672 | 0.057 | 2.324 | 14.004 | 9.948 |
| Operating Cash Flow
| -712 | -800 | 1,056 | -986 | 113 | 370 | 181 | -207 | -1,263 | 437 | -275.632 | -1,008.262 | 2,281.317 | -1,882.196 | 346.706 | -533.615 | -81.532 | 2,144.695 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7 | -9 | -6 | -6 | -4 | -5 | -10 | -14 | -12 | -21 | -24.927 | -30.864 | -16.5 | -11.362 | -9.04 | -7.028 | -7.824 | -8.438 |
| Acquisitions Net
| -6 | -3 | -3 | -90 | 0 | 481 | 0 | 0 | 0 | 8 | -6.265 | -119.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -131 | -171 | -1,193 | -166 | 2 | -485 | -1 | 0 | -13 | -14 | -27.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135 | 154 | 115 | 167 | 1 | 9 | 23 | 14 | 4 | 1 | -7.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | -18 | -1 | -2 | 2 | -481 | -1 | -11 | -5 | -8 | 7.842 | -1.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -12 | -47 | -1,088 | -97 | -1 | -481 | 11 | -11 | -26 | -34 | -58.405 | -151.613 | -16.5 | -11.362 | -9.04 | -7.028 | -7.824 | -8.438 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -875 | -685 | -302 | -253 | -363 | -775 | -411 | -56 | -794 | 0 | -10 | -610 | -348.276 | -1,000 | -2.85 | -45 | -175 | -717.7 |
| Common Stock Issued
| 14 | 4 | 8 | 0 | 10 | 1 | 3 | 1 | 15 | 0 | -5.148 | 2,057.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -59 | -40 | -3 | -608 | -3 | -2 | -3 | -2 | -4 | -3 | -5.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -55 | -37 | 611 | 499 | 749 | 1,552 | 3 | 1 | 5 | 3 | 38.712 | 203.318 | 349.169 | 4,557.772 | 7.796 | 743.056 | 557.825 | 907.756 |
| Financing Cash Flow
| 834 | 652 | 311 | -362 | 380 | 774 | 411 | -1 | 1 | 0 | -6.092 | 1,650.848 | 0.893 | 3,557.772 | 4.946 | 698.056 | 382.825 | 190.056 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -359 | 531 | -122 | -1,543 | 1 | -2 | 0 | 14 | 0.022 | -0.142 | 0.023 | 0.029 | 0.264 | 0.194 | -0.042 | -0.132 |
| Net Change In Cash
| -125 | -163 | -80 | -914 | 370 | -880 | 193 | -221 | -1,288 | 403 | -340.107 | 490.831 | 2,265.733 | 1,664.243 | 342.876 | 157.607 | 293.427 | 2,326.181 |
| Cash At End Of Period
| 4,593 | 4,718 | 4,835 | 4,915 | 5,829 | 5,459 | 9,357 | 9,164 | 9,385 | 10,673 | 10,270.359 | 10,610.466 | 10,119.635 | 7,853.902 | 6,189.659 | 5,846.783 | 5,689.176 | 5,395.749 |