Robinhood Markets Inc (NASDAQ:HOOD)
75.25 USD
+2.740 3.779%Sponsored Reports
Previous Close (in USD) | 72.51 |
---|---|
Change | +2.740 3.779% |
52 W H/L (in USD) | 21.210/7.910 |
EBITDA (in USD) | 138.119M |
PE Ratio | 148.93 |
Volume | 25427926 |
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) |
MS
Morgan Stanley |
+0.570 0.436% | 132.08 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
SCHW
Charles Schwab Corp |
+0.610 0.699% | 88.15 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
GS
Goldman Sachs Group Inc |
+5.330 0.880% | 613 | 18.440 | 10.605 | 2.828 | 1.157 | 0.000 | 0.000 |
CIIHY
CITIC Securities Co Ltd ADR |
0.000 0.000% | 25.3 | 15.860 | 7.893 | 0.980 | 1.072 | 10.271 | 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 | 1 year ago | 18797992 |
2. | ARK Disruptive Innovation Full Composite | 1 year ago | 17318137 |
3. | ARK Innovation ETF | 1 year ago | 15319956 |
4. | Vanguard Small Cap Index | 1 year ago | 15178475 |
5. | Vanguard Small Cap Growth Index Inv | 1 year ago | 8558712 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 7727813 |
7. | Nikko AM ARK Disruptive Innovation A USD | 1 year ago | 6684172 |
8. | Nikko Digital Transformation Eq Fund | 1 year ago | 5813392 |
9. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 1 year ago | 5240129 |
10. | JPM US Technology A (dist) USD | 1 year ago | 4431230 |
11. | ARK Next Generation Internet | 1 year ago | 4171930 |
12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 4126690 |
13. | ARK Next Generation Internet ETF | 1 year ago | 3693416 |
14. | Fidelity Extended Market Index | 1 year ago | 2973500 |
15. | Vanguard Strategic Equity Inv | 1 year ago | 2833170 |
16. | ARK Fintech Innovation ETF | 1 year ago | 2636693 |
17. | JPMorgan Mid Cap Growth I | 1 year ago | 1962801 |
18. | Fidelity Mid Cap Index | 1 year ago | 1925727 |
19. | iShares Russell Mid-Cap ETF | 1 year ago | 1921511 |
20. | Blackrock Russ 1000 Eq Idx Composite | 1 year ago | 1904802 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 56828633 |
2. | Index Venture Associates VI Ltd | 1 year ago | 50637760 |
3. | Galileo (PTC) Ltd | 1 year ago | 40941286 |
4. | Ribbit Management Company, LLC | 1 year ago | 36201115 |
5. | BlackRock Inc | 1 year ago | 29870974 |
6. | ARK Investment Management LLC | 1 year ago | 26197261 |
7. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 26127461 |
8. | Nikko Asset Management Americas Inc | 1 year ago | 25183622 |
9. | Newlands Management Operations LLC | 1 year ago | 21055000 |
10. | Thrive Capital Management, LLC(NY) | 1 year ago | 20410961 |
11. | SC US (TTGP), LTD. | 1 year ago | 17112983 |
12. | Two Sigma Advisers, LLC | 1 year ago | 13917900 |
13. | Two Sigma Investments LLC | 1 year ago | 11948698 |
14. | State Street Corporation | 1 year ago | 11884065 |
15. | Geode Capital Management, LLC | 1 year ago | 9182455 |
16. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 9025271 |
17. | Index Venture Growth Associates III Ltd | 1 year ago | 7317310 |
18. | D. E. Shaw & Co LP | 1 year ago | 7270560 |
19. | NORGES BANK | 1 year ago | 6606377 |
20. | Renaissance Technologies Corp | 1 year ago | 5500930 |
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