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Robinhood Markets Inc

Financial Services US HOOD

17.31USD
-0.31(1.76%)

Last update at 2024-04-24T20:13:00Z

Day Range

17.0817.89
LowHigh

52 Week Range

7.5713.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1027.00000M -3684.43200M 13.83M -107.58700M
Minority interest - - -4.60100M 0.00000M
Net income -1028.00000M -3686.43200M 7.45M -106.56900M
Selling general administrative 924.00M 1370.52M 224.21M 98.44M
Selling and marketing expenses 103.00M 327.37M 185.74M 121.95M
Gross profit 1179.00M 1662.80M 847.75M 232.07M
Reconciled depreciation 61.00M 25.50M 9.94M 5.44M
Ebit -1011.00000M -1641.00500M 230.82M -104.11200M
Ebitda -950.00000M -1615.51000M 240.76M -98.66800M
Depreciation and amortization 61.00M 25.50M 9.94M 5.44M
Non operating income net other - 2.23M - -
Operating income -1011.00000M -1641.00500M 230.82M -104.11200M
Other operating expenses 2369.00M 3456.15M 833.51M 383.05M
Interest expense 16.00M 2043.43M 4.88M 0.99M
Tax provision 1.00M 2.00M 6.38M -1.01800M
Interest income - - 182.32M 71.63M
Net interest income - - 177.44M 70.64M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 1.00M 2.00M 6.38M -1.01800M
Total revenue 1358.00M 1815.14M 958.83M 277.53M
Total operating expenses 2190.00M 3303.80M 722.43M 337.60M
Cost of revenue 179.00M 152.34M 111.08M 45.46M
Total other income expense net -16.00000M -2043.42700M -216.98800M -3.47500M
Discontinued operations - - - -
Net income from continuing ops -1028.00000M -3686.43200M 7.45M -106.56900M
Net income applicable to common shares -1028.00000M -3686.43200M 2.85M -106.56900M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 23337.00M 19769.18M 10988.47M 3944.40M
Intangible assets 25.00M 34.11M - -
Earning assets - - - -
Other current assets 9500.00M 1955.31M 16.80M 8.19M
Total liab 16381.00M 12476.09M 11043.80M 4041.45M
Total stockholder equity 6956.00M 7293.09M -55.32200M -97.04800M
Deferred long term liab - - - -
Other current liab 14234.00M 1968.27M 893.04M 24.61M
Common stock - 0.09M 0.00100M 0.00100M
Capital stock 0.00000M 0.09M 0.00100M 0.00100M
Retained earnings -4905.00000M -3876.53500M -190.10300M -196.67700M
Other liab 1.00M 128.75M 0.01M 0.26M
Good will 100.00M 100.52M - -
Other assets 57.00M 204.59M 20.86M 11.79M
Cash 6339.00M 6253.48M 1402.63M 644.05M
Cash and equivalents - - - -
Total current liabilities 16253.00M 12347.34M 8816.05M 3101.38M
Current deferred revenue 17.00M 6475.73M 5897.24M 2365.15M
Net debt -4505.00000M -2602.44200M 518.49M 29.98M
Short term debt 1834.00M 3651.03M 1921.12M 674.03M
Short long term debt 1834.00M 3651.03M 1921.12M 674.03M
Short long term debt total 1834.00M 3651.03M 1921.12M 674.03M
Other stockholder equity 11861.00M 11169.14M 134.31M 99.44M
Property plant equipment 238.00M 146.42M 95.03M 56.50M
Total current assets 22917.00M 19283.54M 10872.58M 3876.11M
Long term investments - - - -
Net tangible assets 6831.00M 7158.46M -55.32200M -97.04800M
Short term investments 517.00M 27.19M 805.71M 3.00M
Net receivables 3294.00M 6727.23M 3478.64M 660.88M
Long term debt - - - -
Inventory 3267.00M 4320.34M 5168.80M 2559.99M
Accounts payable 185.00M 252.31M 104.65M 37.59M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 0.41M 0.47M 0.19M
Additional paid in capital - - - -
Common stock total equity - 0.09M 0.00100M 0.00100M
Preferred stock total equity - - - -
Retained earnings total equity - -3876.53500M - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 149.00M 204.59M 70.06M 42.99M
Deferred long term asset charges - - - -
Non current assets total 420.00M 485.64M 115.89M 68.29M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -60.00000M -27.20300M -32.33000M 0.14M
Change to liabilities -62.00000M 134.09M 67.12M 13.89M
Total cashflows from investing activities -60.00000M -237.88000M -32.33000M -12.31200M
Net borrowings - 3551.97M 3551.97M 3551.97M
Total cash from financing activities -43.00000M 5203.42M 1275.88M 375.35M
Change to operating activities -605.00000M -1088.37200M 1809.93M 1318.45M
Net income -1028.00000M -3686.43200M 7.45M -106.56900M
Change in cash -913.00000M 4080.70M 3120.09M 1623.30M
Begin period cash flow 10270.00M 6189.66M 3069.57M 1446.27M
End period cash flow 9357.00M 10270.36M 6189.66M 3069.57M
Total cash from operating activities -852.00000M -884.77300M 1876.25M 1260.09M
Issuance of capital stock 0.00000M 2052.38M 1267.33M 372.73M
Depreciation 61.00M 25.50M 9.94M 5.44M
Other cashflows from investing activities -20.00000M -1.59800M -1.59800M -1.59800M
Dividends paid - 7.34M - -
Change to inventory - 2138.51M 4716.90M 1468.71M
Change to account receivables 3398.00M -3325.69700M -2875.75400M -73.79200M
Sale purchase of stock 16.00M 7.34M - -
Other cashflows from financing activities -44.00000M 5119.31M 2213.58M 512.35M
Change to netincome 779.00M 3694.27M 85.60M 37.95M
Capital expenditures 57.00M 83.65M 32.33M 12.45M
Change receivables - -3325.69700M - -
Cash flows other operating - 1889.24M - -
Exchange rate changes - - - -
Cash and cash equivalents changes - 4080.77M - -
Change in working capital -655.00000M -918.10700M 1773.26M 1323.27M
Stock based compensation 654.00M 1570.39M 24.33M 26.67M
Other non cash items 116.00M 2045.55M 61.53M 11.94M
Free cash flow -909.00000M -968.42600M 1843.92M 1247.63M

Fundamentals

  • Previous Close 17.62
  • Market Cap11389.18M
  • Volume6712258
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA138.12M
  • Revenue TTM1774.00M
  • Revenue Per Share TTM1.98
  • Gross Profit TTM 906.00M
  • Diluted EPS TTM-0.82

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HOOD
Robinhood Markets Inc
-0.31 1.76% 17.31 - - 6.42 1.73 3.82 -12.7555
MS
Morgan Stanley
0.08 0.09% 93.84 16.50 13.76 2.80 1.65
CGXYY
China Galaxy Securities Co Ltd ADR
- -% 12.35 144.44 86.21 4.25 7.96
SCHW
Charles Schwab Corp
-0.04 0.05% 75.19 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc
-0.96 0.23% 423.04 18.44 10.60 2.83 1.16

Reports Covered

Stock Research & News

Profile

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company provides various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is an online collection of beginners' guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and Dow Jones; Snacks, an accessible digest of business news stories for new generation of investors. It also offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Robinhood Markets Inc

85 Willow Road, Menlo Park, CA, United States, 94025

Key Executives

Name Title Year Born
Mr. Vladimir Tenev Co-Founder, Pres, CEO & Chairman 1987
Mr. Baiju Prafulkumar Bhatt Co-Founder, Chief Creative Officer & Director 1985
Mr. Jason Warnick Chief Financial Officer 1972
Ms. Gretchen Howard Chief Operating Officer 1973
Irvin Sha Head of Investor Relations & Capital Markets NA
Mr. Daniel M. Gallagher Jr. Chief Legal, Compliance, and Corp. Affairs Officer 1973
Mr. Alex Mesa Head of Customer Experience NA
Ms. Mary Elizabeth Taylor VP & Head of External Affairs NA
Ms. Christina Y. Lai Esq. VP, Deputy Gen. Counsel & Sec. NA
Mr. Chris Koegel VP of Investor Relations NA

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