Robinhood Financial Statements From 2010 to 2022

HOOD -  USA Stock  

USD 14.40  0.77  5.08%

Robinhood Markets financial statements provide useful quarterly and yearly information to potential Robinhood Markets investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Robinhood Markets financial statements helps investors assess Robinhood Markets' valuation, profitability, and current liquidity needs.
Robinhood Markets does not presently have any trending fundamental ratios for analysis.
.

Robinhood Financial Statements 

 
Refresh
Check Robinhood Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Robinhood main balance sheet or income statement drivers, such as Consolidated Income of 9.2 M, Cost of Revenue of 112.5 M or Earning Before Interest and Taxes EBIT of 11.5 M, as well as many exotic indicators such as Asset Turnover of 0.12, Current Ratio of 1.11 or EBITDA Margin of 0.0248. Robinhood financial statements analysis is a perfect complement when working with Robinhood Markets Valuation or Volatility modules. It can also supplement various Robinhood Markets Technical models. Please check the analysis of Robinhood Markets Correlation against competitors.

Robinhood Markets Revenues

938.24 MillionShare

Robinhood Markets Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 B12.6 B5.7 B
Increasing
Slightly volatile
Cash and Equivalents6.5 B7.3 B3.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net48.3 M52.7 M30.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables3.3 BB1.3 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.1 B6.9 B3.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets165.5 K166.5 K182.1 K
Decreasing
Slightly volatile
Total Liabilities8.8 B10.2 B4.6 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income477.9 K544 K260.4 K
Increasing
Slightly volatile
Current Assets10.9 B12.5 B5.6 B
Increasing
Slightly volatile
Assets Non Current123.5 M133.3 M81.2 M
Increasing
Slightly volatile
Current Liabilities8.8 B10.1 B4.5 B
Increasing
Slightly volatile
Liabilities Non Current51 M55.2 M33.1 M
Increasing
Slightly volatile
Cash and Equivalents USD6.5 B7.3 B3.9 B
Increasing
Slightly volatile

Robinhood Markets Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues938.2 M1.1 B444.2 M
Increasing
Slightly volatile
Cost of Revenue112.5 M127.7 M62 M
Increasing
Slightly volatile
Selling General and Administrative Expense490.7 M552.5 M278.9 M
Increasing
Slightly volatile
Research and Development Expense220.4 M248 M125.6 M
Increasing
Slightly volatile
Operating Expenses844.3 M959.1 M463.6 M
Increasing
Slightly volatile
Income Tax Expense7.9 M7.3 M881.3 K
Increasing
Slightly volatile
Consolidated Income9.2 M8.6 M(80 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests4.1 M4.1 M4.5 M
Decreasing
Slightly volatile
Net Income3.5 M3.3 M(81.2 M)
Increasing
Slightly volatile
Net Income Common Stock3.5 M3.3 M(81.2 M)
Increasing
Slightly volatile
Weighted Average Shares266.2 M259.6 M228.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted283.4 M281.7 M232.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT11.5 M10.6 M(80.4 M)
Increasing
Slightly volatile
Revenues USD938.2 M1.1 B444.2 M
Increasing
Slightly volatile
Net Income Common Stock USD3.5 M3.3 M(81.2 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD11.5 M10.6 M(80.4 M)
Increasing
Slightly volatile
Gross Profit825.7 M974.9 M382.2 M
Increasing
Slightly volatile
Operating Income17.1 M15.8 M(78.7 M)
Increasing
Slightly volatile

Robinhood Markets Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals126.2 K126.9 K138.8 K
Decreasing
Slightly volatile
Net Cash Flow from Financing1.3 B1.5 B595.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares8.4 M9.8 M4.1 M
Increasing
Slightly volatile
Net Cash Flow from OperationsB2.2 B1.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 305.9 K326.6 K208.2 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.3 B3.6 BB
Increasing
Slightly volatile
Share Based Compensation22.3 M21.9 M25.8 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion10.5 M11.4 M6.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.01240.0115(0.3666)
Increasing
Slightly volatile
Earnings per Diluted Share0.01240.0115(0.3666)
Increasing
Slightly volatile
Earnings per Basic Share USD0.01240.0115(0.3666)
Increasing
Slightly volatile
Gross Margin1.041.020.8693
Increasing
Slightly volatile
Profit Margin0.00370.0035(0.2946)
Increasing
Slightly volatile
EBITDA Margin0.02480.023(0.2779)
Increasing
Slightly volatile
Return on Sales0.01240.0115(0.2959)
Increasing
Slightly volatile
Asset Turnover0.120.120.1264
Decreasing
Slightly volatile
Sales per Share4.164.881.9854
Increasing
Slightly volatile
Current Ratio1.111.111.2268
Decreasing
Slightly volatile
Free Cash Flow per Share8.949.396.3673
Increasing
Slightly volatile
Tangible Assets Book Value per Share48.755.9825.4842
Increasing
Slightly volatile

Robinhood Markets Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax11.5 M10.6 M(80.4 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA23.8 M22 M(73.6 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.8 M22 M(73.6 M)
Increasing
Slightly volatile
Average Assets6.7 B6.7 B7.3 B
Decreasing
Slightly volatile
Tangible Asset Value11 B12.6 B5.7 B
Increasing
Slightly volatile
Free Cash FlowB2.1 B1.4 B
Increasing
Slightly volatile
Working Capital2.1 B2.4 B1.1 B
Increasing
Slightly volatile

Robinhood Fundamental Market Drivers

Short Percent Of Float5.10%
Forward Price Earnings-21.67
Shares Short Prior Month19.25M
Average Daily Volume Last 10 Day23.38M
Average Daily Volume In Three Month14.27M
Date Short Interest15th of December 2021
Fifty Day Average24.02
Two Hundred Day Average35.28

Robinhood Upcoming Events

Upcoming Quarterly Report27th of January 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Robinhood Markets Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Robinhood Markets income statement, its balance sheet, and the statement of cash flows. Robinhood Markets investors use historical funamental indicators, such as Robinhood Markets's revenue or net income, to determine how well the company is positioned to perform in the future. Although Robinhood Markets investors may use each financial statement separately, they are all related. The changes in Robinhood Markets's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Robinhood Markets's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Robinhood Markets Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Robinhood Markets. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue127.7 M112.5 M
Revenues1.1 B938.2 M
Robinhood Markets, Inc. operates financial services platform in the United States. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California. Robinhood Markets operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3400 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Robinhood Markets without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Robinhood Markets using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check the analysis of Robinhood Markets Correlation against competitors. Note that the Robinhood Markets information on this page should be used as a complementary analysis to other Robinhood Markets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Robinhood Stock analysis

When running Robinhood Markets price analysis, check to measure Robinhood Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinhood Markets is operating at the current time. Most of Robinhood Markets' value examination focuses on studying past and present price action to predict the probability of Robinhood Markets' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Robinhood Markets' price. Additionally, you may evaluate how the addition of Robinhood Markets to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Is Robinhood Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robinhood Markets. If investors know Robinhood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robinhood Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Robinhood Markets is measured differently than its book value, which is the value of Robinhood that is recorded on the company's balance sheet. Investors also form their own opinion of Robinhood Markets' value that differs from its market value or its book value, called intrinsic value, which is Robinhood Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robinhood Markets' market value can be influenced by many factors that don't directly affect Robinhood Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robinhood Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine Robinhood Markets value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinhood Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.