Robinhood Financial Statements From 2010 to 2022

HOOD
 Stock
  

USD 8.18  0.04  0.49%   

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.
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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 Cost of Revenue of 139.8 M, Gross Profit of 1.4 B or Net Income to Non Controlling Interests of 4.1 M, as well as many exotic indicators such as Asset Turnover of 0.0989, Book Value per Share of 15.98 or Current Ratio of 1.61. 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

1.54 Billion

Share

Robinhood Markets Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.1 B19.8 B6.7 B
Increasing
Slightly volatile
Cash and Equivalents9.2 B10.3 B4.3 B
Increasing
Slightly volatile
Investments24.2 M24.3 M26.6 M
Decreasing
Slightly volatile
Investments Current24.2 M24.3 M26.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net296.7 M275 M67 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.6 B6.7 B1.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.5 B6.7 B3.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets110.2 M135 M19 M
Increasing
Slightly volatile
Total Liabilities11.3 B12.5 B4.9 B
Increasing
Slightly volatile
Shareholders Equity7.9 B7.3 B1.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income847.1 K1000 K323.9 K
Increasing
Slightly volatile
Current Assets16.7 B19.3 B6.6 B
Increasing
Slightly volatile
Assets Non Current385.1 M486 M128.5 M
Increasing
Slightly volatile
Current Liabilities11.2 B12.3 B4.9 B
Increasing
Slightly volatile
Liabilities Non Current107.4 M129 M43.2 M
Increasing
Slightly volatile
Total Debt135.1 M135.9 M148.6 M
Decreasing
Slightly volatile
Debt Current19.7 M19.8 M21.7 M
Decreasing
Slightly volatile
Debt Non Current115.4 M116.1 M127 M
Decreasing
Slightly volatile
Shareholders Equity USD7.9 B7.3 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD9.2 B10.3 B4.3 B
Increasing
Slightly volatile
Total Debt USD135.1 M135.9 M148.6 M
Decreasing
Slightly volatile

Robinhood Markets Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B1.8 B545.7 M
Increasing
Slightly volatile
Cost of Revenue139.8 M152.3 M66 M
Increasing
Slightly volatile
Selling General and Administrative Expense1.4 B1.7 B433.5 M
Increasing
Slightly volatile
Research and Development Expense1.3 B1.2 B286.8 M
Increasing
Slightly volatile
Operating Expenses3.6 B3.3 B853.3 M
Increasing
Slightly volatile
Income Tax Expense2.5 MM51.9 K
Increasing
Slightly volatile
Consolidated Income(3.8 B)(3.7 B)(656 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests4.1 M4.1 M4.5 M
Decreasing
Slightly volatile
Net Income(3.8 B)(3.7 B)(656.4 M)
Decreasing
Slightly volatile
Net Income Common Stock(3.8 B)(3.7 B)(656.4 M)
Decreasing
Slightly volatile
Weighted Average Shares440.5 M492.4 M259.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted444.2 M492.4 M261.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(3.8 B)(3.7 B)(656.3 M)
Decreasing
Slightly volatile
Revenues USD1.5 B1.8 B545.7 M
Increasing
Slightly volatile
Net Income Common Stock USD(3.8 B)(3.7 B)(656.4 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(3.8 B)(3.7 B)(656.3 M)
Decreasing
Slightly volatile
Gross Profit1.4 B1.7 B479.7 M
Increasing
Slightly volatile
Operating Income(1.7 B)(1.6 B)(337 M)
Decreasing
Slightly volatile

Robinhood Markets Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing5.6 B5.2 B1.2 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.2 B3.2 B3.5 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares2.2 B2.1 B334.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations(908.1 M)(884.8 M)975.7 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (69.8 K)(68 K)148.9 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents3.9 B4.1 B2.1 B
Increasing
Slightly volatile
Share Based Compensation1.7 B1.6 B273.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion21.3 M25.5 M8.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(7.69)(7.49)(1.5361)
Decreasing
Slightly volatile
Earnings per Diluted Share(7.69)(7.49)(1.5361)
Decreasing
Slightly volatile
Earnings per Basic Share USD(7.69)(7.49)(1.5361)
Decreasing
Slightly volatile
Return on Invested Capital4.125.0530.7033
Increasing
Slightly volatile
Gross Margin0.990.9160.8579
Increasing
Slightly volatile
Profit Margin(2.08)(2.031)(0.6117)
Decreasing
Slightly volatile
EBITDA Margin(2.07)(2.016)(0.596)
Decreasing
Slightly volatile
Return on Sales(2.08)(2.03)(0.6142)
Decreasing
Slightly volatile
Asset Turnover0.09890.10.1236
Decreasing
Slightly volatile
Sales per Share3.713.6861.859
Increasing
Slightly volatile
Price to Sales Ratio4.324.344.7426
Decreasing
Slightly volatile
Price to Book Value1.871.882.0602
Decreasing
Slightly volatile
Debt to Equity Ratio1.851.711(36.8529)
Decreasing
Very volatile
Current Ratio1.611.5621.3001
Increasing
Slightly volatile
Free Cash Flow per Share(2.02)(1.967)4.6509
Decreasing
Slightly volatile
Book Value per Share15.9814.8122.0128
Increasing
Slightly volatile
Tangible Assets Book Value per Share41.5139.87623.6927
Increasing
Slightly volatile

Robinhood Markets Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(3.8 B)(3.7 B)(656.3 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(3.8 B)(3.7 B)(647.4 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(3.8 B)(3.7 B)(647.4 M)
Decreasing
Slightly volatile
Market Capitalization13.7 B13.7 B15 B
Decreasing
Slightly volatile
Enterprise Value4.1 B4.1 B4.5 B
Decreasing
Slightly volatile
Average Equity2.3 B2.8 B325.2 M
Increasing
Slightly volatile
Average Assets16.9 B18.1 BB
Increasing
Slightly volatile
Tangible Asset Value17 B19.6 B6.7 B
Increasing
Slightly volatile
Free Cash Flow(993.9 M)(968.4 M)950.6 M
Decreasing
Slightly volatile
Working Capital5.5 B6.9 B1.7 B
Increasing
Slightly volatile

Robinhood Fundamental Market Drivers

Short Percent Of Float10.71%
Forward Price Earnings-12.65
Shares Short Prior Month62.25M
Average Daily Volume Last 10 Day30.58M
Average Daily Volume In Three Month21.31M
Date Short Interest29th of April 2022
Fifty Day Average9.26
Two Hundred Day Average19.78

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 Financial 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 Revenue152.3 M139.8 M
Revenues1.8 B1.5 B
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 3800 people.

Robinhood Markets Investors Sentiment

The influence of Robinhood Markets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Robinhood. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Robinhood Markets Implied Volatility

    
  93.27  
Robinhood Markets' implied volatility exposes the market's sentiment of Robinhood Markets stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Robinhood Markets' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Robinhood Markets stock will not fluctuate a lot when Robinhood Markets' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Robinhood Markets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Robinhood Markets' short interest history, or implied volatility extrapolated from Robinhood Markets options trading.

Current Sentiment - HOOD

Robinhood Markets Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Robinhood Markets. What is your perspective on investing in Robinhood Markets? Are you bullish or bearish?
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Bearish
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50% Bearish

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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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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.
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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.
Market Capitalization
6.8 B
Quarterly Revenue Growth YOY
-0.43
Return On Assets
-0.15
Return On Equity
-0.67
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.