Robinhood Markets, Inc.

HOOD

HOODRobinhood Markets, Inc. US flag

NASDAQ Global Select

100.10

USD

+6.91

- -

90.14BMarket Cap

Income Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	278	958	1,815	1,358	1,865	2,951	4,473
+ Sales & Services Revenue	278	958	1,815	1,358	1,865	2,951	4,473
- Cost of Revenue	93	237	509	588	146	607	745
+ Cost of Goods & Services	93	237	509	588	146	607	745
Gross Profit	184	721	1,306	770	1,719	2,344	3,728
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	291	708	2,947	1,736	2,255	1,290	1,634
+ Selling, General & Admin	174	394	1,490	725	1,291	363	576
+ Research & Development	95	215	1,234	878	805	818	897
+ Other Operating Expense	22	99	223	133	159	109	161
Operating Income (Loss)	-107	13	-1,641	-966	-536	1,054	2,094
- Non-Operating (Income) Loss	1	- -	2,044	61	-3	-10	-14
+ Interest Expense, Net	-71	-177	- -	- -	- -	- -	- -
+ Interest Expense	1	5	- -	- -	- -	- -	- -
- Interest Income	72	182	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	71	177	2,044	61	-3	-10	-14
Pretax Income	-108	13	-3,685	-1,027	-533	1,064	2,108
- Income Tax Expense (Benefit)	-1	6	2	1	8	-347	225
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-107	7	-3,687	-1,028	-541	1,411	1,883
- Net Extraordinary Losses (Gains)	- -	5	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	5	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-107	2	-3,687	-1,028	-541	1,411	1,883
- Minority Interest	- -	-5	- -	- -	- -	- -	- -
Net Income, GAAP	-107	7	-3,687	-1,028	-541	1,411	1,883
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-107	7	-3,687	-1,028	-541	1,411	1,883
EBIT	-107	13	-1,641	-966	-536	1,054	2,094
EBITDA	-101	23	-1,615	-905	-465	1,131	2,180
EBITDA Margin (%)	-36.57	2.4	-88.98	-66.64	-24.93	38.33	48.74
EBITA	-107	13	-1,641	-966	-536	1,054	2,094
Gross Margin (%)	66.42	75.26	71.96	56.7	92.17	79.43	83.34
Operating Margin (%)	-38.53	1.36	-90.41	-71.13	-28.74	35.72	46.81
Profit Margin (%)	-38.4	0.73	-203.14	-75.7	-29.01	47.81	42.1
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	5	10	26	61	71	77	86
Basic Weighted Avg Shares	724	724	492	879	891	881	889
Basic EPS, GAAP	-0.15	0.01	-7.49	-1.17	-0.61	1.6	2.12
Basic EPS from Cont Ops	-0.15	0.01	-7.49	-1.17	-0.61	1.6	2.12
Diluted Weighted Avg Shares	724	724	492	879	891	906	919
Diluted EPS, GAAP	-0.15	0.01	-7.49	-1.17	-0.61	1.56	2.05
Diluted EPS from Cont Ops	-0.15	0.01	-7.49	-1.17	-0.61	1.56	2.05

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3,876	10,873	19,283	22,917	17,082	25,103	36,305
+ Cash, Cash Equivalents & STI	647	2,205	8,087	7,853	8,442	10,496	10,451
+ Cash & Cash Equivalents	644	1,403	6,253	6,339	4,835	4,332	4,261
+ ST Investments	3	802	1,834	1,514	3,607	6,164	6,190
+ Accounts & Notes Receiv	661	3,479	6,727	3,294	3,584	8,710	18,420
+ Accounts Receivable, Net	661	3,479	6,727	3,294	3,584	8,710	18,420
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2,568	5,189	4,469	11,770	5,056	5,897	7,434
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	68	116	486	420	542	1,084	1,832
+ Property, Plant & Equip, Net	25	46	146	146	120	139	154
+ Property, Plant & Equip	33	63	227	227	231	293	368
- Accumulated Depreciation	8	17	81	81	111	154	214
+ LT Investments & Receivables	- -	- -	- -	- -	73	- -	- -
+ LT Investments	- -	- -	- -	- -	73	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	43	70	340	274	349	945	1,678
+ Total Intangible Assets	- -	- -	135	125	223	217	553
+ Goodwill	- -	- -	101	100	175	179	385
+ Other Intangible Assets	- -	- -	34	25	48	38	168
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	43	70	205	149	126	728	1,125
Total Assets	3,944	10,988	19,769	23,337	17,624	26,187	38,137
+ Payables & Accruals	2,403	6,002	6,728	4,886	5,481	7,845	12,449
+ Accounts Payable	38	105	252	185	384	397	463
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2,365	5,897	6,476	4,701	5,097	7,448	11,986
+ ST Debt	674	1,921	3,651	1,834	3,547	7,463	11,626
+ ST Borrowings	674	1,921	3,651	1,834	3,547	7,463	11,626
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	25	893	1,968	9,533	1,809	2,796	4,696
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	25	893	1,968	9,533	1,809	2,796	4,696
Total Current Liabilities	3,101	8,816	12,347	16,253	10,837	18,104	28,771
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	940	2,228	129	128	91	111	215
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	940	2,228	129	128	91	111	215
Total Noncurrent Liabilities	940	2,228	129	128	91	111	215
Total Liabilities	4,041	11,044	12,476	16,381	10,928	18,215	28,986
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	99	134	11,169	11,861	12,145	12,008	11,284
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	99	134	11,169	11,861	12,145	12,008	11,284
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-197	-190	-3,877	-4,905	-5,446	-4,035	-2,152
+ Other Equity	- -	- -	1	- -	-3	-1	8
Equity Before Minority Interest	-97	-55	7,293	6,956	6,696	7,972	9,140
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	11
Total Equity	-97	-55	7,293	6,956	6,696	7,972	9,151
Total Liabilities & Equity	3,944	10,988	19,769	23,337	17,624	26,187	38,137
Shares Outstanding	836	836	864	893	872	884	901
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	30	518	-2,602	-4,505	-1,288	3,131	7,365
Net Debt to Equity	-30.89	-937.22	-35.68	-64.76	-19.24	39.27	80.48
Tangible Common Equity Ratio	-2.46	-0.51	36.46	29.43	37.2	29.86	22.88
Current Ratio	1.25	1.23	1.56	1.41	1.58	1.39	1.26
Cash Conversion Cycle	- -	679.06	898.31	1,211.08	-38.2	525.49	896.24

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-107	7	-3,687	-1,028	-541	1,411	1,883
+ Depreciation & Amortization	5	10	26	61	71	77	86
+ Non-Cash Items	38	85	3,694	770	922	11	603
+ Stock-Based Compensation	27	24	1,572	654	871	304	305
+ Deferred Income Taxes	-1	- -	- -	- -	- -	-369	181
+ Asset Impairment Charge	- -	- -	- -	45	5	2	- -
+ Other Non-Cash Adj	12	61	2,122	71	46	74	117
+ Chg in Non-Cash Work Cap	1,323	1,774	-918	-655	729	-1,656	-934
+ (Inc) Dec in Accts Receiv	-74	-2,876	-3,326	2,881	-1,396	-6,608	-8,216
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-86	-103	-237	175	-115	-176	-241
+ Inc (Dec) in Accts Payable	817	3,599	712	-1,837	530	2,316	3,405
+ Inc (Dec) in Other	666	1,154	1,933	-1,874	1,710	2,812	4,118
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,260	1,876	-885	-852	1,181	-157	1,638
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-7	-24	-63	-28	-2	-13	-15
+ Acq of Fixed Prod Assets	-7	-24	-63	-28	-2	-13	-15
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	2,052	- -	-608	-257	-653
+ Increase in Capital Stock	- -	- -	2,052	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-608	-257	-653
+ Net Change in LT Investment	- -	- -	-27	17	-478	101	156
+ Dec in LT Investment	- -	- -	- -	42	282	658	400
+ Inc in LT Investment	- -	- -	-27	-25	-760	-557	-244
+ Net Cash From Acq & Div	- -	- -	-125	- -	-93	-9	794
+ Cash from Divestitures	- -	- -	- -	- -	14	125	1,193
+ Cash for Acq of Subs	- -	- -	-125	- -	-107	-134	-399
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-5	-8	-23	-49	-9	-227	-794
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-32	-238	-60	-582	-148	141
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	7,104	- -	- -	131	468
+ Cash From Debt	137	938	9,072	42	40	154	5,220
+ Repayments of Debt	-137	-938	-1,968	-42	-40	-23	-4,752
+ Other Financing Activities	375	1,276	-3,953	- -	-2	-219	-405
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	375	1,276	5,203	- -	-610	-345	-590
Effect of Foreign Exchange Rates	- -	- -	- -	-1	- -	-1	9
Net Changes in Cash	1,623	3,120	4,080	-912	-11	-650	1,189
EBITDA	-101	23	-1,615	-905	-465	1,131	2,180
EBITDA Margin (%)	-36.57	2.4	-88.98	-66.64	-24.93	38.33	48.74
Free Cash Flow	1,253	1,852	-948	-880	1,179	-170	1,623
Net Cash Paid for Acquisitions	- -	- -	125	- -	93	9	-794
Free Cash Flow to Firm	- -	1,855	- -	- -	- -	- -	1,623
Free Cash Flow to Equity	- -	1,852	6,156	-880	1,179	-39	2,091
Free Cash Flow per Basic Share	1.73	2.56	-1.93	-1	1.32	-0.19	1.83
Price/Free Cash Flow	- -	- -	-10.64	-8.68	9.59	-234.47	62.86
Cash Flow to Net Income	-11.82	268	0.24	0.83	-2.18	-0.11	0.87
Capital Expenditures	-7	-24	-63	-28	-2	-13	-15