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US Stock MarketDetailed Quotes
HOOD Robinhood
- 65.280
- +1.480+2.32%
Close Feb 14 16:00 ET
- 65.161
- -0.119-0.18%
Post 20:01 ET
57.74BMarket Cap41.85P/E (TTM)
66.080High61.721Low39.35MVolume63.305Open63.800Pre Close2.53BTurnover5.19%Turnover Ratio41.85P/E (Static)884.49MShares66.91052wk High7.24P/B49.47BFloat Cap13.98052wk Low--Dividend TTM757.85MShs Float85.000Historical High--Div YieldTTM6.83%Amplitude6.810Historical Low64.338Avg Price1Lot Size
Robinhood Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -113.29%-157M | -245.83%-1.4B | 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 |
| Net income from continuing operations | 360.81%1.41B | 2,953.33%916M | 276.47%150M | 652.00%188M | 130.72%157M | 47.37%-541M | 118.07%30M | 51.43%-85M | 108.47%25M | -30.36%-511M |
| Depreciation and amortization | 8.45%77M | 29.41%22M | 5.26%20M | 20.00%18M | -15.00%17M | 16.39%71M | 0.00%17M | 26.67%19M | -11.76%15M | 66.67%20M |
| Deferred tax | ---369M | ---369M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -166.67%-2M | ---- | ---- | ---- | ---- | -91.43%3M | 11.11%30M | ---- | ---- | --5M |
| Change In working capital | -327.16%-1.66B | -363.73%-2.07B | 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 |
| -Change in receivables | -373.35%-6.61B | -1,029.55%-2.49B | -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 |
| -Change in prepaid assets | -53.04%-176M | 82.69%-9M | 288.57%66M | -54.84%14M | -318.64%-247M | -165.71%-115M | -373.68%-52M | -133.02%-35M | 410.00%31M | -198.33%-59M |
| -Change in payables and accrued expense | 336.98%2.32B | 47.31%1.12B | 176.45%529M | -267.72%-265M | 207.26%931M | 128.85%530M | 206.88%761M | -57.99%-692M | 111.63%158M | -54.84%303M |
| -Change in other current assets | -764.58%-415M | -596.55%-404M | 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 |
| -Change in other current liabilities | 121.22%3.89B | -49.71%172M | 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 |
| -Change in other working capital | ---662M | ---460M | 13,625.00%541M | ---51M | ---692M | ---- | ---- | ---4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -113.29%-157M | -245.83%-1.4B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.57%-148M | 1,233.33%34M | -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 |
| Capital expenditure reported | -94.74%-37M | -120.00%-11M | -140.00%-12M | -75.00%-7M | -40.00%-7M | 34.48%-19M | 28.57%-5M | 37.50%-5M | 33.33%-4M | 37.50%-5M |
| Net PPE purchase and sale | -550.00%-13M | -300.00%-4M | -600.00%-7M | --0 | ---2M | 92.86%-2M | 66.67%-1M | 83.33%-1M | --0 | --0 |
| Net business purchase and sale | 93.55%-6M | --0 | --0 | ---- | ---- | ---93M | ---3M | ---90M | ---- | ---- |
| Net investment purchase and sale | 121.84%102M | 676.47%132M | -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 |
| Net other investing changes | -19,300.00%-194M | -654.55%-83M | ---87M | ---3M | ---21M | 95.00%-1M | -1,000.00%-11M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.57%-148M | 1,233.33%34M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.44%-345M | -2,077.78%-178M | 84.55%-95M | -700.00%-42M | -172.73%-30M | -610M | 9M | -61,400.00%-615M | 600.00%7M | -11M |
| Net issuance payments of debt | --131M | --37M | --78M | ---1M | --17M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | 57.73%-257M | ---160M | ---- | ---- | ---- | ---608M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 78.95%34M | 75.00%14M | --2M | 40.00%14M | 300.00%4M | -13.64%19M | 166.67%8M | --0 | -33.33%10M | -66.67%1M |
| Net other financing activities | -1,104.76%-253M | -7,000.00%-69M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.44%-345M | -2,077.78%-178M | 84.55%-95M | -700.00%-42M | -172.73%-30M | ---610M | --9M | -61,400.00%-615M | 600.00%7M | ---11M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.12%9.35B | 22.21%10.24B | -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 |
| Current changes in cash | -5,809.09%-650M | -259.83%-1.54B | 194.38%1.59B | --0 | -308.33%-700M | 98.79%-11M | 403.13%966M | -671.23%-1.69B | 129.19%376M | -16.63%336M |
| Effect of exchange rate changes | ---1M | ---2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -6.97%8.7B | -6.97%8.7B | 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 |
| Free cash flow | -117.84%-207M | -248.32%-1.42B | 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 |
| 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 | -- | -- | -- | -- |
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