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
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% |
All numbers in USD (except ratios and percentages)