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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -10.2%
Debt-to-equity 436 % +60.8%
Return On Equity 4.25 %
Return On Assets 0.79 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.3B USD +28.1%
Weighted Average Number of Shares Outstanding, Basic 881M shares -2.64%
Weighted Average Number of Shares Outstanding, Diluted 904M shares -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.24B USD +34.2%
General and Administrative Expense 615M USD -50.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 307M USD +768%
Income Tax Expense (Benefit) 17M USD
Net Income (Loss) Attributable to Parent 290M USD +652%
Earnings Per Share, Basic 0.32 USD/shares +600%
Earnings Per Share, Diluted 0.32 USD/shares +600%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.52B USD -22.4%
Other Assets, Current 352M USD +186%
Assets, Current 40.7B USD +44.8%
Property, Plant and Equipment, Net 123M USD -6.11%
Operating Lease, Right-of-Use Asset 66M USD -21.4%
Intangible Assets, Net (Excluding Goodwill) 45M USD +114%
Goodwill 179M USD +79%
Other Assets, Noncurrent 132M USD +0.76%
Assets 41.3B USD +44.3%
Contract with Customer, Liability, Current 5.79B USD +13.3%
Liabilities, Current 34.1B USD +59.9%
Operating Lease, Liability, Noncurrent 84M USD -27.6%
Other Liabilities, Noncurrent 84M USD -28.2%
Liabilities 34.2B USD +59.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -5.1B USD +5.38%
Stockholders' Equity Attributable to Parent 7.12B USD -0.9%
Liabilities and Equity 41.3B USD +44.3%

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 8.65B USD -14.1%
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 105M USD -23.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 293M USD +764%
Lessee, Operating Lease, Liability, to be Paid 145M USD -23.7%
Property, Plant and Equipment, Gross 231M USD +1.76%
Operating Lease, Liability, Current 21M USD -4.55%
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 -2.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5M USD
Depreciation, Depletion and Amortization 17M USD -15%
Share-based Payment Arrangement, Expense 312M USD -68.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%