Robinhood Markets, Inc. financial data

Symbol
HOOD on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
85 Willow Road, Menlo Park, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -10.7%
Debt-to-equity 484 % +71.5%
Return On Equity 7.52 %
Return On Assets 1.29 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.3B USD +28.1%
Weighted Average Number of Shares Outstanding, Basic 884M shares -1.23%
Weighted Average Number of Shares Outstanding, Diluted 906M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.41B USD +35.7%
General and Administrative Expense 518M USD -58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 535M USD
Income Tax Expense (Benefit) 10M USD +42.9%
Net Income (Loss) Attributable to Parent 525M USD
Earnings Per Share, Basic 0.58 USD/shares
Earnings Per Share, Diluted 0.58 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.61B USD -5.69%
Other Assets, Current 251M USD +93.1%
Assets, Current 42.6B USD +65.5%
Property, Plant and Equipment, Net 133M USD +8.13%
Operating Lease, Right-of-Use Asset 63M USD -17.1%
Intangible Assets, Net (Excluding Goodwill) 39M USD -26.4%
Goodwill 179M USD +9.15%
Other Assets, Noncurrent 130M USD +10.2%
Assets 43.2B USD +64.3%
Contract with Customer, Liability, Current 6.26B USD +44.8%
Liabilities, Current 36B USD +83%
Operating Lease, Liability, Noncurrent 78M USD -17.9%
Other Liabilities, Noncurrent 79M USD -17.7%
Liabilities 36B USD +82.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1M USD
Retained Earnings (Accumulated Deficit) -4.95B USD +9.59%
Stockholders' Equity Attributable to Parent 7.21B USD +9.64%
Liabilities and Equity 43.2B USD +64.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -623M USD -175%
Net Cash Provided by (Used in) Financing Activities -30M USD -173%
Net Cash Provided by (Used in) Investing Activities -47M USD +90.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -700M USD -308%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2B USD +22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7M USD +133%
Deferred Tax Assets, Valuation Allowance 574M USD -5.44%
Deferred Tax Assets, Gross 4.27B USD +51.9%
Operating Lease, Liability 100M USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 530M USD
Lessee, Operating Lease, Liability, to be Paid 145M USD -23.7%
Property, Plant and Equipment, Gross 231M USD +1.76%
Operating Lease, Liability, Current 22M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 28M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 176M USD -33.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 210M shares 0%
Unrecognized Tax Benefits 74M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD -21.1%
Operating Lease, Payments 7M USD 0%
Additional Paid in Capital 12.2B USD +0.86%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5M USD
Depreciation, Depletion and Amortization 17M USD -15%
Share-based Payment Arrangement, Expense 308M USD -67.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%