Robinhood Markets, Inc. financial data

Symbol
HOOD on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
85 Willow Road, Menlo Park, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -9.34%
Debt-to-equity 388 % +50.1%
Return On Equity 1.86 %
Return On Assets 0.38 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.3 B USD +28.1%
Weighted Average Number of Shares Outstanding, Basic 875 M shares -2.41%
Weighted Average Number of Shares Outstanding, Diluted 896 M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.04 B USD +36.1%
Research and Development Expense 349 M USD -8.4%
General and Administrative Expense 640 M USD -50.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138 M USD
Income Tax Expense (Benefit) 11 M USD +450%
Net Income (Loss) Attributable to Parent 127 M USD
Earnings Per Share, Basic 0.14 USD/shares
Earnings Per Share, Diluted 0.14 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.72 B USD -13.6%
Other Assets, Current 348 M USD +364%
Assets, Current 45.5 B USD +67.5%
Property, Plant and Equipment, Net 122 M USD -10.9%
Operating Lease, Right-of-Use Asset 70 M USD -19.5%
Intangible Assets, Net (Excluding Goodwill) 46 M USD +100%
Goodwill 175 M USD +75%
Other Assets, Noncurrent 190 M USD +45%
Assets 46.1 B USD +65.9%
Contract with Customer, Liability, Current 6.07 B USD +21.8%
Liabilities, Current 39.1 B USD +89.7%
Operating Lease, Liability, Noncurrent 89 M USD -25.8%
Other Liabilities, Noncurrent 90 M USD -26.2%
Liabilities 39.2 B USD +89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2 M USD
Retained Earnings (Accumulated Deficit) -5.29 B USD +2.35%
Stockholders' Equity Attributable to Parent 6.89 B USD -2.29%
Liabilities and Equity 46.1 B USD +65.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -623 M USD -175%
Net Cash Provided by (Used in) Financing Activities -30 M USD -173%
Net Cash Provided by (Used in) Investing Activities -47 M USD +90.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -700 M USD -308%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.65 B USD -10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7 M USD +133%
Deferred Tax Assets, Valuation Allowance 574 M USD -5.44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.27 B USD +51.9%
Operating Lease, Liability 110 M USD -23.1%
Depreciation 16 M USD -38.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125 M USD
Lessee, Operating Lease, Liability, to be Paid 145 M USD -23.7%
Property, Plant and Equipment, Gross 231 M USD +1.76%
Operating Lease, Liability, Current 21 M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28 M USD -3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 28 M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28 M USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18 M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 176 M USD -33.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 8 M USD +700%
Preferred Stock, Shares Authorized 210 M shares 0%
Unrecognized Tax Benefits 74 M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15 M USD -21.1%
Operating Lease, Payments 7 M USD 0%
Additional Paid in Capital 12.2 B USD -2.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3 M USD +200%
Current Federal Tax Expense (Benefit) 5 M USD
Amortization of Intangible Assets 14 M USD +55.6%
Depreciation, Depletion and Amortization 17 M USD -15%
Share-based Payment Arrangement, Expense 335 M USD -67.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%