-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Robinhood Markets's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$958.00 M | $1.82 B | $1.36 B | $1.87 B | $2.95 B |
| Cost of Revenue |
|
$237.00 M | $509.00 M | $588.00 M | $459.00 M | $504.00 M |
| Gross Profit |
|
$721.00 M | $1.31 B | $770.00 M | $1.41 B | $2.45 B |
| Research & Development |
|
$215.00 M | $1.23 B | $878.00 M | $805.00 M | $818.00 M |
| Selling,General & Administrative |
|
$394.00 M | $1.49 B | $725.00 M | $1.06 B | $464.00 M |
| Operating Expense |
|
$721.00 M | $2.95 B | $1.74 B | $1.94 B | $1.39 B |
| Operating Income |
|
- | -$1.64 B | -$966.00 M | -$531.00 M | $1.06 B |
| Net Income |
|
$7.00 M | -$3.69 B | -$1.03 B | -$541.00 M | $1.41 B |
Robinhood Markets's Assets vs Liabilities & Equity
Robinhood Markets's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.21 B | $8.09 B | $7.85 B | $8.44 B | $10.50 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$10.87 B | $19.28 B | $22.92 B | $17.08 B | $25.10 B |
| Property,Plant and Equipment |
|
$45.83 M | $146.00 M | $146.00 M | $120.00 M | $139.00 M |
| Goodwill |
|
- | $101.00 M | $100.00 M | $175.00 M | $179.00 M |
| Total Assets |
|
$10.99 B | $19.77 B | $23.34 B | $17.62 B | $26.19 B |
| Total Liabilities |
|
$11.04 B | $12.48 B | $16.38 B | $10.93 B | $18.22 B |
| Retained Earnings |
|
-$190.10 M | -$3.88 B | -$4.91 B | -$5.45 B | -$4.04 B |
| Total Shareholder Equity |
|
-$55.32 M | $7.29 B | $6.96 B | $6.70 B | $7.97 B |
| Common Stock |
|
$1.00 K | - | - | - | - |
Robinhood Markets's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$9.94 M | $25.50 M | $61.00 M | $71.00 M | $77.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$32.33 M | -$83.65 M | -$57.00 M | -$21.00 M | -$13.00 M |
| Free Cash Flow (FCF) |
|
$1.84 B | -$968.43 M | -$909.00 M | $1.16 B | -$170.00 M |
Robinhood Markets's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$721.00 M | $1.31 B | $770.00 M | $1.41 B | $2.45 B |
| Gross Profit Margin (%) |
|
75.26% | 71.96% | 56.70% | 75.39% | 82.92% |
| Operating Income |
|
- | -$1.64 B | -$966.00 M | -$531.00 M | $1.06 B |
| Operating Income Margin (%) |
|
0.00% | -90.41% | -71.13% | -28.47% | 35.78% |
| Net Income |
|
$7.00 M | -$3.69 B | -$1.03 B | -$541.00 M | $1.41 B |
| Net Income Margin (%) |
|
0.73% | -203.14% | -75.70% | -29.01% | 47.81% |
| EBITDA |
|
$23.00 M | -$1.62 B | -$905.00 M | -$460.00 M | $1.13 B |
| EBITDA Margin (%) |
|
2.40% | -88.98% | -66.64% | -24.66% | 38.39% |
Robinhood Markets's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-12.65% | -50.56% | -14.78% | -8.08% | 17.70% |
| Return on Assets (ROA) |
|
0.06% | -18.65% | -4.41% | -3.07% | 5.39% |
| Debt to Equity |
|
-3,472.61% | 50.06% | 26.37% | 52.97% | 93.62% |
| Debt to total asset |
|
17.48% | 18.47% | 7.86% | 20.13% | 28.50% |
| Enterprise value to revenue |
|
31.44 | 7.02 | 1.95 | 5.39 | 12.19 |
| Enterprise value to EBITDA |
|
1,309.64 | -7.89 | -2.92 | -21.87 | 31.74 |
| Enterprise value |
|
$30.12 B | $12.74 B | $2.65 B | $10.06 B | $35.96 B |
| Cash to Debt |
|
97.66% | -24.23% | -46.46% | 33.30% | -2.10% |
| Tax Rate (%) |
|
46.15% | -0.05% | -0.10% | -1.50% | -32.61% |
| Payout Ratio |
|
- | - | - | - | - |
Frequently Asked Questions
