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Robinhood Markets (HOOD)
NASDAQ:HOOD
Robinhood Markets (HOOD) Financial Statements
3,225 Followers
Robinhood Markets Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 618.00M | $ 471.00M | $ 467.00M | $ 193.00M | $ 207.00M |
| Gross Profit | $ 519.00M | $ 471.00M | $ 467.00M | $ 699.00M | $ 638.00M |
| EBIT | $ 160.00M | $ 30.00M | $ -326.00M | $ -212.00M | $ -723.00M |
| EBITDA | $ 177.00M | $ 47.00M | $ -307.00M | $ -197.00M | $ -703.00M |
| Net Income Common Stockholders | $ 157.00M | $ 30.00M | $ -85.00M | $ 25.00M | $ -581.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.72B | $ 4.83B | $ 4.89B | $ 5.83B | $ 5.46B |
| Total Assets | $ 46.09B | $ 32.33B | $ 26.32B | $ 28.66B | $ 27.79B |
| Total Debt | $ 6.32B | $ 5.15B | $ 4.45B | $ 960.00M | $ 844.00M |
| Net Debt | $ 1.60B | $ 314.00M | $ -440.00M | $ -4.87B | $ -4.62B |
| Total Liabilities | $ 39.20B | $ 25.64B | $ 19.74B | $ 21.47B | $ 20.74B |
| Stockholders Equity | $ 6.88B | $ 6.70B | $ 6.57B | $ 7.19B | $ 7.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -625.00M | $ 959.00M | $ -978.00M | $ 370.00M | $ 828.00M |
| Operating Cash Flow | $ -623.00M | $ 960.00M | $ -977.00M | $ 370.00M | $ 828.00M |
| Investing Cash Flow | $ -47.00M | $ -3.00M | $ -97.00M | $ -1.00M | $ -481.00M |
| Financing Cash Flow | $ -30.00M | $ 9.00M | $ -615.00M | $ 7.00M | $ -11.00M |