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 also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Robinhood Markets, Inc.

Democratizing finance for all.Robinhood was founded on a simple idea—that our financial markets should be accessible to all. In an industry where barriers have prevailed for too long, this hasn’t always been easy. We’re leveling the playing field by making trading more intuitive, more affordable, and more inclusive to ensure that everyone, regardless of wealth or industry knowledge, feels empowered to participate in the financial system.Stocks & Retirement by Robinhood Financial (Member SIPC). Investing involves risks.Crypto trading by Robinhood Crypto Spending by Robinhood MoneySocial media guidelines & legal info: http://rbnhd.co/social_media_disclosures

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Robinhood

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-106.57M -	7.45M 106.99%	-3.69B 49,588.95%	-1.03B 72.11%	-541M 47.37%
depreciation and amortization	5.44M -	9.94M 82.55%	25.50M 156.54%	61M 139.26%	71M 16.39%
deferred income tax	-665K -	-261K 60.75%	78.34M 30,114.18%		-794M -
stock based compensation	26.67M -	24.33M 8.76%	1.57B 6,354.53%	654M 58.35%	871M 33.18%
change in working capital	1.32B -	1.77B 34.01%	-918.11M 151.77%	-655M 28.66%	101M 115.42%
accounts receivables	-73.79M -	-2.88B 3,797.11%	-3.33B 15.65%	3.40B 202.17%	-311M 109.15%
inventory	1.47B -	4.72B 221.16%	2.14B 54.66%
accounts payables	13.89M -	67.12M 383.03%	134.09M 99.79%	-62M 146.24%	530M 954.84%
other working capital	-85.55M -	-134.99M 57.80%	134.99M 200%	-3.99B 3,056.43%	-118M 97.04%
other non cash items	11.94M -	61.53M 415.23%	2.05B 3,224.26%	116M 94.33%	845M 628.45%
net cash provided by operating activities	1.26B -	1.88B 48.90%	-884.77M 147.16%	-852M 3.70%	553M 164.91%
investments in property plant and equipment	-12.45M -	-32.33M 159.62%	-83.65M 158.75%	-57M 31.86%	-21M 63.16%
acquisitions net			-125.43M -		-93M -
purchases of investments		-134.99M -	-27.20M 79.85%	-25M 8.10%	-1.84B 7,276.00%
sales maturities of investments	141K -		-20.47M -	42M 305.17%	292M 595.24%
other investing activites		134.99M -	18.87M 86.02%	-20M 205.97%	-1M 95%
net cash used for investing activites	-12.31M -	-32.33M 162.59%	-237.88M 635.79%	-60M 74.78%	-1.67B 2,678.33%
debt repayment	-137M -	-937.70M 584.45%	-1.97B 109.90%	-21M 98.93%	-1.70B 8,009.52%
common stock issued	375.35M -	1.28B 239.92%	2.05B 60.86%	6M 99.71%	19M 216.67%
common stock repurchased			7.34M -	16M 117.86%	-608M 3,900%
dividends paid			-7.34M -		-3.41B -
other financing activites	137M -	937.70M 584.45%	5.12B 445.94%	-44M 100.86%	6.80B 15,556.82%
net cash used provided by financing activities	375.35M -	1.28B 239.92%	5.20B 307.83%	-43M 100.83%	1.10B 2,665.12%
effect of forex changes on cash	179K -	284K 58.66%	-68K 123.94%	-1M 1,370.59%	-1.49B 149,200%
net change in cash	1.62B -	3.12B 92.21%	4.08B 30.79%	-913M 122.37%	-1.50B 64.73%
cash at beginning of period	1.45B -	3.07B 112.24%	6.19B 101.65%	10.27B 65.92%	6.34B 38.28%
cash at end of period	3.07B -	6.19B 101.65%	10.27B 65.93%	9.36B 8.89%	4.83B 48.33%
operating cash flow	1.26B -	1.88B 48.90%	-884.77M 147.16%	-852M 3.70%	553M 164.91%
capital expenditure	-12.45M -	-32.33M 159.62%	-83.65M 158.75%	-57M 31.86%	-21M 63.16%
free cash flow	1.25B -	1.84B 47.79%	-968.43M 152.52%	-909M 6.14%	532M 158.53%

COM:ROBINHOOD

Robinhood Markets, Inc.

Last Close

35.09

22/11 21:00

Market Cap

19.62B

Beta: -

Volume Today

91.88K

Avg: -

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