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HOOD Robinhood

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39.580
+2.080+5.55%

Close Dec 24 13:00 ET

39.350
-0.230-0.58%

Post 17:01 ET

34.99BMarket Cap68.24P/E (TTM)

Robinhood Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

55.56%-28M

82.35%-3M

Net business purchase and sale

--0

----

---93M

---3M

---90M

----

--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

-61,400.00%-615M

600.00%7M

-11M

Net issuance payments of debt

--78M

---1M

--17M

--0

Net common stock issuance

----

---608M

--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

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

----

---1M

--1M

End cash Position

22.21%10.24B

-14.13%8.65B

-10.80%8.65B

-0.12%9.35B

-8.56%8.38B

7.29%10.07B

-9.18%9.69B

-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

Accounting Standards

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%-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	--

Business Data

Net Cumulative Funded Accounts

No Data

Heat List

Overall

No Data