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HOOD Robinhood

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  • 37.650
  • +1.230+3.38%
Close Nov 27 16:00 ET
  • 37.860
  • +0.210+0.56%
Post 19:59 ET
33.28BMarket Cap64.91P/E (TTM)

Robinhood Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
285.47%1.81B
-85.41%54M
-175.24%-623M
238.62%1.18B
430.39%960M
-371.98%-977M
129.30%370M
89.47%828M
3.73%-852M
165.82%181M
Net income from continuing operations
276.47%150M
652.00%188M
130.72%157M
47.37%-541M
118.07%30M
51.43%-85M
108.47%25M
-30.36%-511M
72.12%-1.03B
60.76%-166M
Depreciation and amortization
5.26%20M
20.00%18M
-15.00%17M
16.39%71M
0.00%17M
26.67%19M
-11.76%15M
66.67%20M
134.62%61M
88.89%17M
Other non cash items
----
----
----
-91.43%3M
11.11%30M
----
----
--5M
-98.29%35M
2,800.00%27M
Change In working capital
256.88%1.54B
-215.91%-255M
-223.76%-875M
211.30%729M
471.53%783M
-343.89%-981M
118.97%220M
20.03%707M
28.65%-655M
170.26%137M
-Change in receivables
-228.74%-1.91B
-174.74%-794M
-363.73%-1.42B
-148.46%-1.4B
-149.77%-220M
-1,860.61%-581M
-128.20%-289M
-122.16%-306M
186.62%2.88B
184.84%442M
-Change in prepaid assets
288.57%66M
-54.84%14M
-318.64%-247M
-165.71%-115M
-373.68%-52M
-133.02%-35M
410.00%31M
-198.33%-59M
173.84%175M
155.88%19M
-Change in payables and accrued expense
176.45%529M
-267.72%-265M
207.26%931M
128.85%530M
206.88%761M
-57.99%-692M
111.63%158M
-54.84%303M
-358.01%-1.84B
-122.50%-712M
-Change in other current assets
88.71%117M
165.91%29M
-1,862.50%-157M
-84.62%-48M
-87.10%-58M
342.86%62M
-393.33%-44M
66.67%-8M
51.85%-26M
95.81%-31M
-Change in other current liabilities
716.36%2.2B
119.46%812M
-8.75%709M
195.13%1.76B
-18.38%342M
511.36%269M
145.57%370M
151.83%777M
-199.78%-1.85B
-69.39%419M
-Change in other working capital
13,625.00%541M
---51M
---692M
----
----
---4M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
285.47%1.81B
-85.41%54M
-175.24%-623M
238.62%1.18B
430.39%960M
-371.98%-977M
129.30%370M
89.47%828M
3.73%-852M
165.82%181M
Investing cash flow
Cash flow from continuing investing activities
-26.80%-123M
-1,100.00%-12M
90.23%-47M
-870.00%-582M
-127.27%-3M
-781.82%-97M
96.15%-1M
-1,314.71%-481M
74.79%-60M
118.97%11M
Capital expenditure reported
-140.00%-12M
-75.00%-7M
-40.00%-7M
34.48%-19M
28.57%-5M
37.50%-5M
33.33%-4M
37.50%-5M
-45.00%-29M
0.00%-7M
Net PPE purchase and sale
-600.00%-7M
--0
---2M
92.86%-2M
66.67%-1M
83.33%-1M
--0
--0
55.56%-28M
82.35%-3M
Net business purchase and sale
--0
----
----
---93M
---3M
---90M
----
----
--0
--0
Net investment purchase and sale
-1,600.00%-17M
157.14%4M
96.43%-17M
-2,847.06%-467M
-22.73%17M
-105.88%-1M
22.22%-7M
-3,561.54%-476M
162.96%17M
181.48%22M
Net other investing changes
---87M
---3M
---21M
95.00%-1M
-1,000.00%-11M
--0
----
----
-566.67%-20M
0.00%-1M
Cash from discontinued investing activities
Investing cash flow
-26.80%-123M
-1,100.00%-12M
90.23%-47M
-870.00%-582M
-127.27%-3M
-781.82%-97M
96.15%-1M
-1,314.71%-481M
74.79%-60M
118.97%11M
Financing cash flow
Cash flow from continuing financing activities
84.55%-95M
-700.00%-42M
-172.73%-30M
-610M
9M
-61,400.00%-615M
600.00%7M
-11M
0
0
Net issuance payments of debt
--78M
---1M
--17M
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
----
----
----
---608M
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--2M
40.00%14M
300.00%4M
-13.64%19M
166.67%8M
--0
-33.33%10M
-66.67%1M
4.76%22M
-66.67%3M
Net other financing activities
-1,014.29%-78M
-1,733.33%-55M
-325.00%-51M
4.55%-21M
133.33%1M
-250.00%-7M
78.57%-3M
-300.00%-12M
94.79%-22M
70.00%-3M
Cash from discontinued financing activities
Financing cash flow
84.55%-95M
-700.00%-42M
-172.73%-30M
---610M
--9M
-61,400.00%-615M
600.00%7M
---11M
--0
--0
Net cash flow
Beginning cash position
-14.13%8.65B
-10.80%8.65B
-0.12%9.35B
-8.89%9.36B
-8.56%8.38B
7.29%10.07B
-9.18%9.69B
-8.89%9.36B
65.91%10.27B
-13.63%9.16B
Current changes in cash
194.38%1.59B
--0
-308.33%-700M
98.79%-11M
403.13%966M
-671.23%-1.69B
129.19%376M
-16.63%336M
-122.35%-912M
156.47%192M
Effect of exchange rate changes
----
----
----
--0
--0
----
----
----
---1M
--1M
End cash Position
22.21%10.24B
-14.13%8.65B
-10.80%8.65B
-0.12%9.35B
-0.12%9.35B
-8.56%8.38B
7.29%10.07B
-9.18%9.69B
-8.89%9.36B
-8.89%9.36B
Free cash flow
282.40%1.79B
-87.16%47M
-176.79%-632M
227.61%1.16B
457.89%954M
-344.80%-983M
128.71%366M
97.84%823M
6.10%-909M
157.19%171M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 285.47%1.81B-85.41%54M-175.24%-623M238.62%1.18B430.39%960M-371.98%-977M129.30%370M89.47%828M3.73%-852M165.82%181M
Net income from continuing operations 276.47%150M652.00%188M130.72%157M47.37%-541M118.07%30M51.43%-85M108.47%25M-30.36%-511M72.12%-1.03B60.76%-166M
Depreciation and amortization 5.26%20M20.00%18M-15.00%17M16.39%71M0.00%17M26.67%19M-11.76%15M66.67%20M134.62%61M88.89%17M
Other non cash items -------------91.43%3M11.11%30M----------5M-98.29%35M2,800.00%27M
Change In working capital 256.88%1.54B-215.91%-255M-223.76%-875M211.30%729M471.53%783M-343.89%-981M118.97%220M20.03%707M28.65%-655M170.26%137M
-Change in receivables -228.74%-1.91B-174.74%-794M-363.73%-1.42B-148.46%-1.4B-149.77%-220M-1,860.61%-581M-128.20%-289M-122.16%-306M186.62%2.88B184.84%442M
-Change in prepaid assets 288.57%66M-54.84%14M-318.64%-247M-165.71%-115M-373.68%-52M-133.02%-35M410.00%31M-198.33%-59M173.84%175M155.88%19M
-Change in payables and accrued expense 176.45%529M-267.72%-265M207.26%931M128.85%530M206.88%761M-57.99%-692M111.63%158M-54.84%303M-358.01%-1.84B-122.50%-712M
-Change in other current assets 88.71%117M165.91%29M-1,862.50%-157M-84.62%-48M-87.10%-58M342.86%62M-393.33%-44M66.67%-8M51.85%-26M95.81%-31M
-Change in other current liabilities 716.36%2.2B119.46%812M-8.75%709M195.13%1.76B-18.38%342M511.36%269M145.57%370M151.83%777M-199.78%-1.85B-69.39%419M
-Change in other working capital 13,625.00%541M---51M---692M-----------4M----------------
Cash from discontinued investing activities
Operating cash flow 285.47%1.81B-85.41%54M-175.24%-623M238.62%1.18B430.39%960M-371.98%-977M129.30%370M89.47%828M3.73%-852M165.82%181M
Investing cash flow
Cash flow from continuing investing activities -26.80%-123M-1,100.00%-12M90.23%-47M-870.00%-582M-127.27%-3M-781.82%-97M96.15%-1M-1,314.71%-481M74.79%-60M118.97%11M
Capital expenditure reported -140.00%-12M-75.00%-7M-40.00%-7M34.48%-19M28.57%-5M37.50%-5M33.33%-4M37.50%-5M-45.00%-29M0.00%-7M
Net PPE purchase and sale -600.00%-7M--0---2M92.86%-2M66.67%-1M83.33%-1M--0--055.56%-28M82.35%-3M
Net business purchase and sale --0-----------93M---3M---90M----------0--0
Net investment purchase and sale -1,600.00%-17M157.14%4M96.43%-17M-2,847.06%-467M-22.73%17M-105.88%-1M22.22%-7M-3,561.54%-476M162.96%17M181.48%22M
Net other investing changes ---87M---3M---21M95.00%-1M-1,000.00%-11M--0---------566.67%-20M0.00%-1M
Cash from discontinued investing activities
Investing cash flow -26.80%-123M-1,100.00%-12M90.23%-47M-870.00%-582M-127.27%-3M-781.82%-97M96.15%-1M-1,314.71%-481M74.79%-60M118.97%11M
Financing cash flow
Cash flow from continuing financing activities 84.55%-95M-700.00%-42M-172.73%-30M-610M9M-61,400.00%-615M600.00%7M-11M00
Net issuance payments of debt --78M---1M--17M--0--0--0--0--0--0--0
Net common stock issuance ---------------608M--0--------------0--0
Proceeds from stock option exercised by employees --2M40.00%14M300.00%4M-13.64%19M166.67%8M--0-33.33%10M-66.67%1M4.76%22M-66.67%3M
Net other financing activities -1,014.29%-78M-1,733.33%-55M-325.00%-51M4.55%-21M133.33%1M-250.00%-7M78.57%-3M-300.00%-12M94.79%-22M70.00%-3M
Cash from discontinued financing activities
Financing cash flow 84.55%-95M-700.00%-42M-172.73%-30M---610M--9M-61,400.00%-615M600.00%7M---11M--0--0
Net cash flow
Beginning cash position -14.13%8.65B-10.80%8.65B-0.12%9.35B-8.89%9.36B-8.56%8.38B7.29%10.07B-9.18%9.69B-8.89%9.36B65.91%10.27B-13.63%9.16B
Current changes in cash 194.38%1.59B--0-308.33%-700M98.79%-11M403.13%966M-671.23%-1.69B129.19%376M-16.63%336M-122.35%-912M156.47%192M
Effect of exchange rate changes --------------0--0---------------1M--1M
End cash Position 22.21%10.24B-14.13%8.65B-10.80%8.65B-0.12%9.35B-0.12%9.35B-8.56%8.38B7.29%10.07B-9.18%9.69B-8.89%9.36B-8.89%9.36B
Free cash flow 282.40%1.79B-87.16%47M-176.79%-632M227.61%1.16B457.89%954M-344.80%-983M128.71%366M97.84%823M6.10%-909M157.19%171M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Net Cumulative Funded Accounts

No Data

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