COM:ROBINHOOD
Robinhood Markets, Inc.
- Stock
Last Close
35.09
22/11 21:00
Market Cap
19.62B
Beta: -
Volume Today
91.88K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.50M - | 57.58M 209.68% | -10.66M 118.51% | 13.03M 222.20% | -1.44B 11,189.98% | -501.67M 65.28% | -1.32B 162.47% | -423.27M 67.85% | -392M 7.39% | -295M 24.74% | -175M 40.68% | -166M 5.14% | -511M 207.83% | 25M 104.89% | -85M 440.00% | 30M 135.29% | 157M 423.33% | 188M 19.75% | 150M 20.21% | |
depreciation and amortization | 1.73M - | 2.19M 26.45% | 2.66M 21.69% | 3.37M 26.59% | 3.82M 13.52% | 4.87M 27.53% | 7.04M 44.47% | 9.76M 38.65% | 12M 22.94% | 17M 41.67% | 15M 11.76% | 17M 13.33% | 20M 17.65% | 15M 25% | 19M 26.67% | 17M 10.53% | 17M 0% | 18M 5.88% | 20M 11.11% | |
deferred income tax | -140K - | 52K 137.14% | 20.49M 39,311.54% | 14.53M 29.08% | -1K 100.01% | 2K 300% | 25.05M 1,252,450% | -1K 100.00% | -314M - | -154M 50.96% | -1.15B 646.75% | 824M 171.65% | ||||||||
stock based compensation | 2.41M - | 1.36M 43.41% | 1.57M 15.09% | 18.98M 1,108.27% | 9.00M 52.61% | 1.14M 87.35% | 1.24B 109,078.38% | 317.80M 74.42% | 220M 30.77% | 164M 25.45% | 110M 32.93% | 160M 45.45% | 598M 273.75% | 109M 81.77% | 83M 23.85% | 81M 2.41% | 62M 23.46% | 86M 38.71% | 79M 8.14% | |
change in working capital | 2.18B - | -156.72M 107.18% | -550.00M 250.94% | 296.74M 153.95% | -1.96B 760.14% | 2.23B 213.77% | -991.32M 144.48% | -196.48M 80.18% | 589M 399.77% | -1.16B 296.94% | -221M 80.95% | 145M 165.61% | 259M 78.62% | -37M 114.29% | -1B 2,602.70% | 879M 187.90% | -1.02B - | 2.06B 301.67% | ||
accounts receivables | -74.47M - | -811.82M 990.19% | -839.22M 3.38% | -1.15B 37.06% | -2.08B 80.82% | -109.86M 94.72% | -615.77M 460.49% | -520.20M 15.52% | 1.38B 365.47% | 1.09B 21.00% | 106M 90.28% | 820M 673.58% | 21M 97.44% | -173M 923.81% | -337M 94.80% | 178M 152.82% | -684M - | 1.60B 333.63% | ||
inventory | 2.23B - | 628.09M 71.89% | -1.86B 395.89% | 1.62B 187.13% | -139.80M 108.63% | 2.63B 1,982.70% | -611.78M 123.24% | 258.09M 142.19% | ||||||||||||
accounts payables | 23.61M - | -5.36M 122.72% | 91.15M 1,799.29% | -42.28M 146.39% | 125.78M 397.49% | 56.43M 55.14% | -63.75M 212.97% | 15.63M 124.52% | -2M 112.80% | -5M 150% | -38M 660% | -17M 55.26% | 303M 1,882.35% | 158M 47.85% | -692M 537.97% | 761M 209.97% | -46M 106.04% | -265M 476.09% | -638M 140.75% | |
other working capital | -20K - | 32.38M 161,975% | 2.06B 6,252.24% | -130.00M 106.32% | 134.99M 203.85% | -349.98M 359.26% | 299.98M 185.71% | 50M 83.33% | -790M 1,680% | -2.25B 184.30% | -289M 87.13% | -658M 127.68% | -65M 90.12% | -22M 66.15% | 29M 231.82% | -60M 306.90% | -72M - | 1.13B 1,665.28% | ||
other non cash items | 9.95M - | 14.00M 40.77% | 2.32M 83.40% | 57K 97.55% | 1.51B 2,646,692.98% | 548.39M 63.65% | 25.21M 95.40% | 16.55M 34.35% | 8M 51.67% | 11M 37.50% | 64M 481.82% | 25M 60.94% | 318M 1,172% | 155M 51.26% | 1.15B 640% | -775M 167.57% | 1.09B - | 447M 58.92% | ||
net cash provided by operating activities | 2.14B - | -81.53M 103.80% | -533.62M 554.49% | 346.71M 164.97% | -1.88B 642.88% | 2.28B 221.21% | -1.01B 144.20% | -275.63M 72.66% | 437M 258.54% | -1.26B 389.02% | -207M 83.61% | 181M 187.44% | 370M 104.42% | 113M 69.46% | -986M 972.57% | 1.06B 207.10% | -623M 159.00% | -712M 14.29% | 2.75B 486.94% | |
investments in property plant and equipment | -8.44M - | -7.82M 7.28% | -7.03M 10.17% | -9.04M 28.63% | -11.36M 25.69% | -16.50M 45.22% | -30.86M 87.05% | -24.93M 19.24% | -21M 15.75% | -12M 42.86% | -14M 16.67% | -10M 28.57% | -5M 50% | -4M 20% | -6M 50% | -6M 0% | -2M 66.67% | -7M 250% | 7M 200% | |
acquisitions net | -119.16M - | -6.26M 94.74% | 8M 227.69% | 481M - | -90M - | -3M 96.67% | -3M 0% | -6M 100% | 3M 150% | |||||||||||
purchases of investments | -27.20M - | -14M 48.54% | -13M 7.14% | -1M - | -485M 48,400% | -166M - | -1.19B 618.67% | -171M 85.67% | -131M 23.39% | -167M 27.48% | ||||||||||
sales maturities of investments | -7.85M - | 1M 112.74% | 4M 300% | 14M 250% | 23M 64.29% | 9M 60.87% | 1M 88.89% | 167M 16,600% | 115M 31.14% | 135M - | -289M 314.07% | |||||||||
other investing activites | -1.59M - | 7.84M 593.83% | -8M 202.01% | -5M 37.50% | -11M 120% | -1M 90.91% | -481M 48,000% | 2M 100.42% | -2M 200% | -1M 50% | 129M 13,000% | -3M 102.33% | 323M 10,866.67% | |||||||
net cash used for investing activites | -8.44M - | -7.82M 7.28% | -7.03M 10.17% | -9.04M 28.63% | -11.36M 25.69% | -16.50M 45.22% | -151.61M 818.87% | -58.41M 61.48% | -34M 41.79% | -26M 23.53% | -11M 57.69% | 11M 200% | -481M 4,472.73% | -1M 99.79% | -97M 9,600% | -1.09B 1,021.65% | -47M 95.68% | -12M 74.47% | -123M 925% | |
debt repayment | -717.70M - | -175M 75.62% | -45M 74.29% | -2.85M 93.67% | -1B 34,987.72% | -348.28M 65.17% | -610M 75.15% | -10M 98.36% | -11M 10% | -1M 90.91% | -10M 900% | -22M 120% | -775M 3,422.73% | -363M 53.16% | -253M 30.30% | -302M 19.37% | -875M - | -1.56B 78.29% | ||
common stock issued | 2.06B - | -5.15M 100.25% | 1M - | 6M 500% | 1M 83.33% | 10M 900% | 8M - | 14M - | -18M 228.57% | |||||||||||
common stock repurchased | -5.15M - | 13M - | -2M 115.38% | 16M 900% | -2M 112.50% | -3M 50% | -608M 20,166.67% | -3M 99.51% | -59M - | 109M 284.75% | ||||||||||
dividends paid | -24.51M - | -2M - | -2M - | -13M 550% | -3M - | |||||||||||||||
other financing activites | 907.76M - | 557.83M 38.55% | 743.06M 33.21% | 7.80M 98.95% | 4.56B 58,362.96% | 349.17M 92.34% | 203.32M 41.77% | 38.71M 80.96% | -3M 107.75% | -11M 266.67% | 12M 209.09% | -3M 125% | 1.55B 51,833.33% | 749M 51.74% | 499M 33.38% | 611M 22.44% | -30M 104.91% | -55M 83.33% | -184M 234.55% | |
net cash used provided by financing activities | 190.06M - | 382.82M 101.43% | 698.06M 82.34% | 4.95M 99.29% | 3.56B 71,832.31% | 893K 99.97% | 1.65B 184,765.40% | -6.09M 100.37% | -14M 129.81% | 1M 107.14% | -1M 200% | -3M 200% | 774M 25,900% | 380M 50.90% | -362M 195.26% | 311M 185.91% | -30M 109.65% | 834M 2,880% | -1.65B 298.20% | |
effect of forex changes on cash | -132K - | -42K 68.18% | 194K 561.90% | 264K 36.08% | 29K 89.02% | 23K 20.69% | -142K 717.39% | 22K 115.49% | 14M 63,536.36% | -2M - | 1M 150% | -1.54B 154,400% | -122M 92.09% | 531M 535.25% | -359M 167.61% | 1M - | ||||
net change in cash | 2.33B - | 293.43M 87.39% | 157.61M 46.29% | 342.88M 117.55% | 1.66B 385.38% | 2.27B 36.14% | 490.83M 78.34% | -340.11M 169.29% | 403M 218.49% | -1.29B 419.60% | -221M 82.84% | 193M 187.33% | -880M 555.96% | 370M 142.05% | -914M 347.03% | -80M 91.25% | -700M 775% | -125M 82.14% | 5.65B 4,618.40% | |
cash at beginning of period | 3.07B - | 5.40B 75.78% | 5.69B 5.44% | 5.85B 2.77% | 6.19B 5.86% | 7.85B 26.89% | 10.12B 28.85% | 10.61B 4.85% | 10.27B 3.21% | 10.67B 3.92% | 9.38B 12.07% | 9.16B 2.35% | 6.34B 30.83% | 5.46B 13.88% | 5.83B 6.78% | 4.92B 15.68% | 9.35B 90.15% | 4.72B 49.52% | 4.59B 2.65% | |
cash at end of period | 5.40B - | 5.69B 5.44% | 5.85B 2.77% | 6.19B 5.86% | 7.85B 26.89% | 10.12B 28.85% | 10.61B 4.85% | 10.27B 3.21% | 10.67B 3.92% | 9.38B 12.07% | 9.16B 2.35% | 9.36B 2.11% | 5.46B 41.66% | 5.83B 6.78% | 4.92B 15.68% | 4.83B 1.63% | 8.65B 78.82% | 4.59B 46.88% | 10.24B 122.97% | |
operating cash flow | 2.14B - | -81.53M 103.80% | -533.62M 554.49% | 346.71M 164.97% | -1.88B 642.88% | 2.28B 221.21% | -1.01B 144.20% | -275.63M 72.66% | 437M 258.54% | -1.26B 389.02% | -207M 83.61% | 181M 187.44% | 370M 104.42% | 113M 69.46% | -986M 972.57% | 1.06B 207.10% | -623M 159.00% | -712M 14.29% | 2.75B 486.94% | |
capital expenditure | -8.44M - | -7.82M 7.28% | -7.03M 10.17% | -9.04M 28.63% | -11.36M 25.69% | -16.50M 45.22% | -30.86M 87.05% | -24.93M 19.24% | -21M 15.75% | -12M 42.86% | -14M 16.67% | -10M 28.57% | -5M 50% | -4M 20% | -6M 50% | -6M 0% | -2M 66.67% | -7M 250% | 7M 200% | |
free cash flow | 2.14B - | -89.36M 104.18% | -540.64M 505.04% | 337.67M 162.46% | -1.89B 660.78% | 2.26B 219.61% | -1.04B 145.88% | -300.56M 71.08% | 416M 238.41% | -1.27B 406.49% | -221M 82.67% | 171M 177.38% | 365M 113.45% | 109M 70.14% | -992M 1,010.09% | 1.05B 205.85% | -625M 159.52% | -719M 15.04% | 2.76B 484.14% |
All numbers in USD (except ratios and percentages)