Robinhood Markets Inc (NASDAQ:HOOD)
95.565 USD
-2.555 2.604%Sponsored Reports
| Previous Close (in USD) | 98.12 |
|---|---|
| Change | -2.555 2.604% |
| 52 W H/L (in USD) | 21.210/7.910 |
| EBITDA (in USD) | 138.119M |
| PE Ratio | 148.93 |
| Volume | 12383708 |
| Diluted Eps TTM | 0.14 |
| Total Assets (in USD) | 32332M |
|---|---|
| Total Liabilities (in USD) | 25636M |
| Revenue TTM (in USD) | 2042M |
| Cash (in USD) | 4881M |
| Market Cap (in USD) | 18,323.730 M |
| Revenue Per Share TTM | 2.306 |
| Gross Profit TTM (in USD) | 906M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Robinhood Markets Inc
Employees: 2200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Vladimir Tenev | Co-Founder, Pres, CEO & Chairman | 1987 |
| 2. | Mr. Baiju Prafulkumar Bhatt | Co-Founder, Chief Creative Officer & Director | 1985 |
| 3. | Mr. Jason Warnick | Chief Financial Officer | 1972 |
| 4. | Ms. Gretchen Howard | Chief Operating Officer | 1973 |
| 5. | Irvin Sha | Head of Investor Relations & Capital Markets | NA |
| 6. | Mr. Daniel M. Gallagher Jr. | Chief Legal, Compliance, and Corp. Affairs Officer | 1973 |
| 7. | Mr. Alex Mesa | Head of Customer Experience | NA |
| 8. | Ms. Mary Elizabeth Taylor | VP & Head of External Affairs | NA |
| 9. | Ms. Christina Y. Lai Esq. | VP, Deputy Gen. Counsel & Sec. | NA |
| 10. | Mr. Chris Koegel | VP of Investor Relations | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GS
Goldman Sachs Group Inc |
+17.560 1.632% | 1086 | 17.210 | 16.000 | 4.468 | 2.259 | 11.147 | 0.000 |
|
MS
Morgan Stanley |
+2.600 1.193% | 220.51 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
|
SCHW
Charles Schwab Corp |
+1.130 1.242% | 92 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
CIIHF
CITIC Securities Company Limited |
0.000 0.000% | 3.5 | 12.330 | 7.937 | 0.687 | 1.127 | 7.689 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -1027M | -3684.432M | 13.83M | -107.587M |
| Minority Interest | - | - | -4.601M | 0M |
| Net Income | -1028M | -3686.432M | 7.449M | -106.569M |
| Selling General Administrative | 924M | 1370.52M | 224.211M | 98.439M |
| Gross Profit | 1179M | 1662.8M | 847.75M | 232.074M |
| Reconciled Depreciation | 61M | 25.495M | 9.938M | 5.444M |
| Ebit | -1011M | -1641.005M | 230.818M | -104.112M |
| Ebitda | -950M | -1615.51M | 240.756M | -98.668M |
| Depreciation And Amortization | 61M | 25.495M | 9.938M | 5.444M |
| Operating Income | -1011M | -1641.005M | 230.818M | -104.112M |
| Other Operating Expenses | 2369M | 3456.148M | 833.509M | 383.054M |
| Interest Expense | 16M | 2043.427M | 4.882M | 0.991M |
| Tax Provision | 1M | 2M | 6.381M | -1.018M |
| Interest Income | - | - | 182.319M | 71.63M |
| Net Interest Income | - | - | 177.437M | 70.639M |
| Income Tax Expense | 1M | 2M | 6.381M | -1.018M |
| Total Revenue | 1358M | 1815.143M | 958.833M | 277.533M |
| Total Operating Expenses | 2190M | 3303.805M | 722.426M | 337.595M |
| Cost Of Revenue | 179M | 152.343M | 111.083M | 45.459M |
| Total Other Income Expense Net | -16M | -2043.427M | -216.988M | -3.475M |
| Net Income From Continuing Ops | -1028M | -3686.432M | 7.449M | -106.569M |
| Net Income Applicable To Common Shares | -1028M | -3686.432M | 2.848M | -106.569M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 32332M | 23337M | 19769.179M | 10988.474M | 3944.4M |
| Intangible Assets | 48M | 25M | 34.107M | - | - |
| Other Current Assets | -11669M | 9500M | 1955.314M | 16.804M | 8.186M |
| Total Liab | 25636M | 16381M | 12476.087M | 11043.796M | 4041.448M |
| Total Stockholder Equity | 6696M | 6956M | 7293.092M | -55.322M | -97.048M |
| Other Current Liab | 16517M | 14234M | 1968.266M | 893.036M | 24.613M |
| Common Stock | - | - | 0.086M | 0.001M | 0.001M |
| Capital Stock | 0M | 0M | 0.086M | 0.001M | 0.001M |
| Retained Earnings | -5446M | -4905M | -3876.535M | -190.103M | -196.677M |
| Good Will | 175M | 100M | 100.521M | - | - |
| Other Assets | 27154M | 57M | 204.59M | 20.856M | 11.791M |
| Cash | 4881M | 6339M | 6253.477M | 1402.629M | 644.05M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 25545M | 16253M | 12347.342M | 8816.045M | 3101.38M |
| Current Deferred Revenue | 3485M | 17M | 6475.728M | 5897.242M | 2365.151M |
| Net Debt | 367M | -4505M | -2602.442M | 518.489M | 29.979M |
| Short Term Debt | 5159M | 1834M | 3651.035M | 1921.118M | 674.029M |
| Short Long Term Debt | 3547M | 1834M | 3651.035M | 1921.118M | 674.029M |
| Short Long Term Debt Total | 5248M | 1834M | 3651.035M | 1921.118M | 674.029M |
| Other Stockholder Equity | 12145M | 11861M | 11169.136M | 134.307M | 99.439M |
| Property Plant Equipment | - | 238M | 146.419M | 95.034M | 56.501M |
| Total Current Assets | 31790M | 22917M | 19283.542M | 10872.584M | 3876.108M |
| Long Term Investments | 73M | - | - | - | - |
| Short Term Investments | 1602M | 517M | 27.189M | 805.705M | 2.997M |
| Net Receivables | 5186M | 3294M | 6727.226M | 3478.643M | 660.885M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | 3267M | 4320.336M | 5168.803M | 2559.99M |
| Accounts Payable | 384M | 185M | 252.313M | 104.649M | 37.587M |
| Accumulated Other Comprehensive Income | -3M | - | 0.405M | 0.473M | 0.189M |
| Non Currrent Assets Other | 20004M | 149M | 204.59M | 70.056M | 42.991M |
| Non Current Assets Total | 542M | 420M | 485.637M | 115.89M | 68.292M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -60M | -27.203M | -32.33M | 0.141M |
| Total Cashflows From Investing Activities | -60M | -237.88M | -32.33M | -12.312M |
| Total Cash From Financing Activities | -43M | 5203.421M | 1275.883M | 375.35M |
| Net Income | -1028M | -3686.432M | 7.449M | -106.569M |
| Change In Cash | -913M | 4080.7M | 3120.091M | 1623.302M |
| Begin Period Cash Flow | 10270M | 6189.659M | 3069.568M | 1446.266M |
| End Period Cash Flow | 9357M | 10270.359M | 6189.659M | 3069.568M |
| Total Cash From Operating Activities | -852M | -884.773M | 1876.254M | 1260.085M |
| Depreciation | 61M | 25.495M | 9.938M | 5.444M |
| Other Cashflows From Investing Activities | -20M | -1.598M | -1.598M | -1.598M |
| Dividends Paid | - | 7.344M | - | - |
| Change To Inventory | - | 2138.506M | 4716.895M | 1468.709M |
| Sale Purchase Of Stock | 16M | 7.344M | - | - |
| Other Cashflows From Financing Activities | -44M | 5119.315M | 2213.583M | 512.35M |
| Capital Expenditures | 57M | 83.653M | 32.33M | 12.453M |
| Change In Working Capital | -655M | -918.107M | 1773.264M | 1323.265M |
| Other Non Cash Items | 116M | 2045.548M | 61.534M | 11.943M |
| Free Cash Flow | -909M | -968.426M | 1843.924M | 1247.632M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 18797992 |
| 2. | ARK Disruptive Innovation Full Composite | 2 years ago | 17318137 |
| 3. | ARK Innovation ETF | 2 years ago | 15319956 |
| 4. | Vanguard Small Cap Index | 2 years ago | 15178475 |
| 5. | Vanguard Small Cap Growth Index Inv | 2 years ago | 8558712 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 7727813 |
| 7. | Nikko AM ARK Disruptive Innovation A USD | 2 years ago | 6684172 |
| 8. | Nikko Digital Transformation Eq Fund | 2 years ago | 5813392 |
| 9. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 2 years ago | 5240129 |
| 10. | JPM US Technology A (dist) USD | 2 years ago | 4431230 |
| 11. | ARK Next Generation Internet | 2 years ago | 4171930 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 4126690 |
| 13. | ARK Next Generation Internet ETF | 2 years ago | 3693416 |
| 14. | Fidelity Extended Market Index | 2 years ago | 2973500 |
| 15. | Vanguard Strategic Equity Inv | 2 years ago | 2833170 |
| 16. | ARK Fintech Innovation ETF | 2 years ago | 2636693 |
| 17. | JPMorgan Mid Cap Growth I | 2 years ago | 1962801 |
| 18. | Fidelity Mid Cap Index | 2 years ago | 1925727 |
| 19. | iShares Russell Mid-Cap ETF | 2 years ago | 1921511 |
| 20. | Blackrock Russ 1000 Eq Idx Composite | 2 years ago | 1904802 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 56828633 |
| 2. | Index Venture Associates VI Ltd | 2 years ago | 50637760 |
| 3. | Galileo (PTC) Ltd | 2 years ago | 40941286 |
| 4. | Ribbit Management Company, LLC | 2 years ago | 36201115 |
| 5. | BlackRock Inc | 2 years ago | 29870974 |
| 6. | ARK Investment Management LLC | 2 years ago | 26197261 |
| 7. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 26127461 |
| 8. | Nikko Asset Management Americas Inc | 2 years ago | 25183622 |
| 9. | Newlands Management Operations LLC | 2 years ago | 21055000 |
| 10. | Thrive Capital Management, LLC(NY) | 2 years ago | 20410961 |
| 11. | SC US (TTGP), LTD. | 2 years ago | 17112983 |
| 12. | Two Sigma Advisers, LLC | 2 years ago | 13917900 |
| 13. | Two Sigma Investments LLC | 2 years ago | 11948698 |
| 14. | State Street Corporation | 2 years ago | 11884065 |
| 15. | Geode Capital Management, LLC | 2 years ago | 9182455 |
| 16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2 years ago | 9025271 |
| 17. | Index Venture Growth Associates III Ltd | 2 years ago | 7317310 |
| 18. | D. E. Shaw & Co LP | 2 years ago | 7270560 |
| 19. | NORGES BANK | 2 years ago | 6606377 |
| 20. | Renaissance Technologies Corp | 2 years ago | 5500930 |
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