NASDAQ:HOOD
Robinhood Markets, Inc.
- Stock
Last Close
17.90
17/05 20:00
Market Cap
9.33B
Beta: -
Volume Today
52.87M
Avg: 6.55M
PE Ratio
−12.82
PFCF: 24.21
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 104.65M - | 231.22M 120.95% | 292.85M 26.65% | 237.15M 19.02% | 252.31M 6.40% | 249M 1.31% | 243M 2.41% | 203M 16.46% | 185M 8.87% | 185M 0% | 236M 27.57% | 373M 58.05% | 384M 2.95% | |||
accumulated other comprehensive income loss | 473K - | 473K 0% | 502K 6.13% | 525K 4.58% | 383K 27.05% | 405K 5.74% | -1M - | -3M - | -4M 33.33% | -3M 25% | -2M 33.33% | |||||
cash and cash equivalents | 1.40B - | 1.40B 0% | 4.79B 241.83% | 5.08B 5.91% | 6.17B 21.45% | 6.25B 1.41% | 6.19B 1.00% | 5.96B 3.70% | 6.19B 3.77% | 6.34B 2.46% | 6.34B 0% | 5.83B 8.05% | 4.89B 16.13% | 4.83B 1.10% | 4.72B 2.44% | |
cash and short term investments | 1.40B - | 2.21B 57.44% | 5.97B 170.39% | 6.53B 9.32% | 6.17B 5.53% | 8.12B 31.60% | 6.23B 23.22% | 6.01B 3.58% | 6.36B 5.83% | 6.86B 7.83% | 15.29B 122.97% | 8.52B 44.27% | 7.86B 7.72% | 6.84B 12.99% | 9.24B 35.06% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 86K 8,500% | 86K 0% | ||||||||||
deferred revenue | 5.90B - | 5.84B 0.96% | 7.77B 33.00% | 6.81B 12.32% | 6.48B 4.92% | 35M 99.46% | 37M 5.71% | 5.11B - | 4.33B 15.38% | -384M 108.88% | ||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | 95.56M - | 100.52M 5.19% | 100M 0.52% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 164M 64% | 175M 6.71% | 175M 0% | |||||
goodwill and intangible assets | 185K - | 185K 0% | 130.79M - | 134.63M 2.93% | 132M 1.95% | 130M 1.52% | 127M 2.31% | 125M 1.57% | 125M 0% | 121M 3.20% | 217M 79.34% | 223M 2.76% | 221M 0.90% | |||
intangible assets | 185K - | 185K 0% | 35.23M - | 34.11M 3.18% | 32M 6.18% | 30M 6.25% | 27M 10% | 25M 7.41% | 25M 0% | 21M 16% | 53M 152.38% | 48M 9.43% | 46M 4.17% | |||
inventory | 5.17B - | 3.42B 33.87% | 5.71B 67.16% | 4.78B 16.27% | 4.32B 9.70% | 4.83B 11.73% | 3.80B 21.34% | 3.23B 14.80% | 3.27B 0.99% | 3.27B 0% | 4.53B 38.69% | 3.80B 16.18% | ||||
long term debt | 4.68B - | 5.19B 11.01% | 160M - | 132M 17.50% | 138M 4.55% | |||||||||||
long term investments | -1.83B - | 8.43B - | 195M 97.69% | 165M 15.38% | 118M 28.48% | 73M 38.14% | 10M 86.30% | |||||||||
net debt | -1.40B - | 518.49M 136.97% | 1.91B 268.70% | 2.75B 44.11% | -3.04B 210.24% | -2.60B 14.31% | -3.86B 48.21% | -4.44B 15.14% | -4.60B 3.67% | -4.50B 2.15% | -4.50B 0% | -2.85B 36.80% | -1.64B 42.26% | 304M 118.49% | -4.72B 1,651.64% | |
net receivables | 3.35B - | 3.48B 3.71% | 5.54B 59.33% | 5.63B 1.64% | 6.22B 10.49% | 6.73B 8.08% | 5.34B 20.64% | 4.24B 20.68% | 4.12B 2.69% | 3.29B 20.07% | 3.29B 0% | 3.43B 4.13% | 3.77B 9.83% | 5.19B 37.67% | 4.30B 17.03% | |
other assets | 27.15B - | |||||||||||||||
other current assets | 6.12B - | 16.80M 99.73% | 35.35M 110.37% | 25.76M 27.13% | 1.67B 6,398.25% | 120.83M 92.78% | 1.96B 1,520.39% | 10.01B 410.98% | 10.43B 4.26% | 9.50B 8.93% | 1.07B 88.75% | 11.63B 987.56% | 10.31B 11.29% | -12.03B 216.61% | 32.00B 366.12% | |
other current liabilities | 8.82B - | 893.04M 89.87% | 1.21B 35.02% | 1.54B 27.42% | 1.62B 5.47% | 1.97B 21.46% | 9.12B 363.50% | 15.73B 72.42% | 15.86B 0.83% | 14.23B 10.26% | 14.23B 0% | 13.03B 8.48% | 11.71B 10.15% | 20.41B 74.34% | 39.11B 91.67% | |
other liabilities | ||||||||||||||||
other non current assets | 69.87M - | 69.87M 0% | 83.02M 18.82% | 116.62M 40.47% | 222.22M 90.55% | 204.59M 7.93% | 64M 68.72% | 75M 17.19% | 78M 4% | 149M 91.03% | -46M 130.87% | 131M 384.78% | 118M 9.92% | 5.18B 4,291.53% | 190M 96.33% | |
other non current liabilities | 48.01M - | 2.23B 4,539.99% | 2.61B 16.96% | 2.64B 1.44% | 134.37M 94.92% | 128.75M 4.18% | 128M - | 128M 0% | 117M 8.59% | 96M 17.95% | 91M 5.21% | 90M 1.10% | ||||
othertotal stockholders equity | 134.31M - | 134.31M 0% | 149.22M 11.10% | -2.03B 1,459.40% | 10.84B 634.27% | 11.17B 3.06% | 11.40B 2.07% | 11.58B 1.59% | 11.69B 0.98% | 11.86B 1.43% | 11.86B 0% | 12.58B 6.07% | 12.05B 4.19% | 12.14B 0.75% | 12.18B 0.26% | |
preferred stock | 2.18B - | |||||||||||||||
property plant equipment net | 45.83M - | 45.83M 0% | 54.22M 18.30% | 71.08M 31.08% | 114.67M 61.32% | 146.42M 27.69% | 321M 119.23% | 298M 7.17% | 251M 15.77% | 146M 41.83% | 146M 0% | 131M 10.27% | 123M 6.11% | 120M 2.44% | 122M 1.67% | |
retained earnings | -190.10M - | -190.10M 0% | -1.63B 760.01% | -2.14B 30.68% | -3.45B 61.63% | -3.88B 12.26% | -4.27B 10.12% | -4.56B 6.91% | -4.74B 3.83% | -4.91B 3.50% | -4.91B 0% | -5.39B 9.91% | -5.48B 1.58% | -5.45B 0.55% | -5.29B 2.88% | |
short term debt | 1.92B - | 2.03B 5.73% | 2.64B 30.12% | 3.13B 18.42% | 3.65B 16.66% | 2.17B 40.46% | 1.39B 36.11% | 1.45B 4.03% | 1.83B 26.92% | 1.83B 0% | 2.98B 62.60% | 3.25B 8.82% | 5.14B 58.37% | |||
short term investments | 805.71M - | 1.18B 46.02% | 1.45B 23.22% | 1.55B 7.17% | 1.86B 19.82% | 40M 97.85% | 46M 15% | 171M 271.74% | 517M 202.34% | 8.95B 1,630.75% | 2.69B 69.94% | 2.97B 10.48% | 2.00B 32.54% | 4.52B 125.49% | ||
tax assets | 1.83B - | -8.43B - | 6M - | 3M 50% | -5.25B 175,266.67% | |||||||||||
tax payables | ||||||||||||||||
total assets | 10.99B - | 10.99B 0% | 15.10B 37.46% | 18.09B 19.76% | 19.32B 6.79% | 19.77B 2.34% | 18.87B 4.54% | 24.55B 30.08% | 24.60B 0.22% | 23.34B 5.14% | 23.34B 0% | 28.66B 22.81% | 26.32B 8.17% | 32.33B 22.85% | 46.09B 42.55% | |
total current assets | 10.87B - | 10.87B 0% | 14.97B 37.66% | 17.90B 19.60% | 18.85B 5.30% | 19.28B 2.30% | 18.36B 4.82% | 24.05B 31.00% | 24.14B 0.42% | 22.92B 5.09% | 22.92B 0% | 28.11B 22.64% | 25.74B 8.42% | 4.83B 81.22% | 45.55B 841.99% | |
total current liabilities | 8.82B - | 8.82B 0% | 9.31B 5.59% | 12.24B 31.49% | 11.80B 3.61% | 12.35B 4.65% | 11.58B 6.21% | 17.40B 50.24% | 17.51B 0.63% | 16.25B 7.17% | 16.25B 0% | 21.36B 31.40% | 19.65B 8.00% | 25.55B 30.01% | 39.11B 53.11% | |
total debt | 1.92B - | 6.71B 249.08% | 7.83B 16.80% | 3.13B 60.04% | 3.65B 16.66% | 2.33B 36.07% | 1.52B 34.83% | 1.58B 4.08% | 1.83B 15.86% | 1.83B 0% | 2.98B 62.60% | 3.25B 8.82% | 5.14B 58.37% | |||
total investments | 805.71M - | 1.18B 46.02% | 1.45B 23.22% | 1.55B 7.17% | 27.19M 98.25% | 40M 47.12% | 46M 15% | 171M 271.74% | 8.95B 5,132.75% | 195M 97.82% | 2.85B 1,364.10% | 118M 95.87% | 2.08B 1,661.02% | 4.53B 118.05% | ||
total liabilities | 8.86B - | 11.04B 24.59% | 16.59B 50.22% | 20.07B 21.00% | 11.93B 40.55% | 12.48B 4.55% | 11.74B 5.89% | 17.53B 49.31% | 17.65B 0.66% | 16.38B 7.17% | 16.38B 0% | 21.47B 31.08% | 19.74B 8.05% | 25.64B 29.84% | 39.20B 52.92% | |
total liabilities and stockholders equity | 8.81B - | 10.99B 24.75% | 15.10B 37.46% | 18.09B 19.76% | 19.32B 6.79% | 19.77B 2.34% | 18.87B 4.54% | 24.55B 30.08% | 24.60B 0.22% | 23.34B 5.14% | 23.34B 0% | 28.66B 22.81% | 26.32B 8.17% | 32.33B 22.85% | 46.09B 42.55% | |
total non current assets | 115.89M - | 115.89M 0% | 137.25M 18.43% | 187.69M 36.76% | 467.67M 149.17% | 485.64M 3.84% | 517M 6.46% | 503M 2.71% | 456M 9.34% | 420M 7.89% | 420M 0% | 554M 31.90% | 579M 4.51% | 343M 40.76% | 543M 58.31% | |
total non current liabilities | 48.01M - | 2.23B 4,539.99% | 7.28B 226.82% | 7.83B 7.59% | 134.37M 98.28% | 128.75M 4.18% | 160M 24.28% | 132M 17.50% | 138M 4.55% | 128M 7.25% | 128M 0% | 117M 8.59% | 96M 17.95% | 91M 5.21% | 90M 1.10% | |
total stockholders equity | -55.32M - | -55.32M 0% | -1.49B 2,584.62% | -1.98B 33.64% | 7.38B 472.06% | 7.29B 1.24% | 7.13B 2.22% | 7.02B 1.60% | 6.95B 0.90% | 6.96B 0.03% | 6.96B 0% | 7.19B 3.32% | 6.57B 8.53% | 6.70B 1.86% | 6.88B 2.82% |
All numbers in USD (except ratios and percentages)