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Robinhood Markets (HOOD)
NASDAQ:HOOD
Holding HOOD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 637.00M | $ 682.00M | $ 618.00M | $ 471.00M | $ 467.00M |
| Gross Profit | $ 637.00M | $ 559.00M | $ 519.00M | - | $ 467.00M |
| EBIT | $ 151.00M | $ 189.00M | $ 160.00M | $ 30.00M | $ -326.00M |
| EBITDA | $ 171.00M | $ 207.00M | $ 177.00M | $ 47.00M | $ -307.00M |
| Net Income Common Stockholders | $ 150.00M | $ 188.00M | $ 157.00M | $ 30.00M | $ -85.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.16B | $ 4.52B | $ 4.72B | $ 4.83B | $ 4.89B |
| Total Assets | $ 43.24B | $ 41.35B | $ 46.09B | $ 32.33B | $ 26.32B |
| Total Debt | $ 11.01B | $ 7.31B | $ 6.32B | $ 5.15B | $ 4.45B |
| Net Debt | $ 852.00M | $ 2.78B | $ 1.60B | $ 314.00M | $ -440.00M |
| Total Liabilities | $ 36.04B | $ 15.80B | $ 39.20B | $ 25.64B | $ 19.74B |
| Stockholders Equity | $ 7.21B | $ 7.12B | $ 6.88B | $ 6.70B | $ 6.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.80B | $ 54.00M | $ -625.00M | $ 954.00M | $ -978.00M |
| Operating Cash Flow | $ 1.81B | $ 54.00M | $ -623.00M | $ 960.00M | $ -977.00M |
| Investing Cash Flow | $ -123.00M | $ -12.00M | $ -47.00M | $ -3.00M | $ -97.00M |
| Financing Cash Flow | $ -95.00M | $ -42.00M | $ -30.00M | $ 9.00M | $ -615.00M |