Balance Sheet Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Financial Technology (Fintech)

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Published financial data: ROBINHOOD MARKETS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest and Dividend Income, Total	182M	277M	448M	952M	1.13B
Interest Expense, Total	4.88M	20.22M	24M	23M	24M
Net Interest Income	177M	257M	424M	929M	1.11B
Brokerage Commission	720M	1.4B	814M	785M	1.65B
Other Revenues, Total	61.26M	156M	120M	151M	195M
Revenues Before Provison For Loan Losses	959M	1.82B	1.36B	1.86B	2.95B
Total Revenues	959M	1.82B	1.36B	1.86B	2.95B
Salaries And Other Employee Benefits	24.04M	1.54B	641M	856M	288M
Cost of Services Provided, Total	921M	1.91B	1.71B	1.54B	1.53B
Provision for Bad Debts	-	-	-	-	76M
Total Operating Expenses	945M	3.46B	2.35B	2.4B	1.9B
Operating Income	13.78M	-1.64B	-993M	-536M	1.06B
Other Non Operating Income (Expenses)	50K	-2.04B	-16M	3M	10M
EBT, Excl. Unusual Items	13.83M	-3.68B	-1.01B	-533M	1.07B
Restructuring Charges	-	-	-18M	-	-
Asset Writedown	-	-	-	-	-2M
EBT, Incl. Unusual Items	13.83M	-3.68B	-1.03B	-533M	1.06B
Income Tax Expense	6.38M	2M	1M	8M	-347M
Earnings From Continuing Operations	7.45M	-3.69B	-1.03B	-541M	1.41B
Net Income to Company	7.45M	-3.69B	-1.03B	-541M	1.41B
Net Income - (IS)	7.45M	-3.69B	-1.03B	-541M	1.41B
Preferred Dividend and Other Adjustments	4.6M	-	-	-	-
Net Income to Common Incl Extra Items	2.85M	-3.69B	-1.03B	-541M	1.41B
Net Income to Common Excl. Extra Items	2.85M	-3.69B	-1.03B	-541M	1.41B
Per Share Items
Net EPS - Basic	0.01	-7.49	-1.17	-0.61	1.6
Basic EPS - Continuing Operations	0.01	-7.49	-1.17	-0.61	1.6
Basic Weighted Average Shares Outstanding	226M	492M	879M	891M	881M
Net EPS - Diluted	0.01	-7.49	-1.17	-0.61	1.56
Diluted EPS - Continuing Operations	0.01	-7.49	-1.17	-0.61	1.56
Diluted Weighted Average Shares Outstanding	245M	492M	879M	891M	906M
Normalized Basic EPS	0.04	-4.68	-0.72	-0.37	0.76
Normalized Diluted EPS	0.04	-4.68	-0.72	-0.37	0.74
Supplemental Items
Total Revenues (As Reported)	959M	1.82B	1.36B	1.86B	2.95B
Effective Tax Rate - (Ratio)	46.14	-0.05	-0.1	-1.5	-32.61
Current Domestic Taxes	6.58M	4.74M	1M	8M	22M
Total Current Taxes	6.58M	4.74M	1M	8M	22M
Deferred Domestic Taxes	-	-2.61M	-	-	-369M
Deferred Foreign Taxes	-200K	-132K	-	-	-
Total Deferred Taxes	-200K	-2.74M	-	-	-369M
Normalized Net Income	8.64M	-2.3B	-631M	-333M	666M
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	288K	27.79M	13M	15M	16M
Stock-Based Comp., S&M Exp. (Total)	613K	49.73M	4M	5M	8M
Stock-Based Comp., G&A Exp. (Total)	23.43M	1.49B	637M	851M	280M
Total Stock-Based Compensation	24.33M	1.57B	654M	871M	304M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.4B	6.25B	6.34B	4.84B	4.33B
Cash & Securities Segregated	4.91B	3.99B	3B	4.45B	4.72B
Securities Owned	3.22M	13.61M	8M	10M	15M
Securities Borrowed	372K	345K	517M	1.6B	3.24B
Accounts Receivable, Total	124M	87.98M	76M	176M	765M
Other Receivables	3.35B	6.64B	3.22B	3.5B	8.24B
Gross Property Plant And Equipment	112M	315M	319M	299M	387M
Accumulated Depreciation	-17.09M	-39.04M	-81M	-111M	-154M
Net Property Plant And Equipment	95.03M	276M	238M	188M	233M
Goodwill	-	101M	100M	175M	179M
Other Intangibles, Total	-	34.11M	25M	48M	38M
Investment In Debt and Equity Securities	802M	1.86B	1.01B	2.08B	2.93B
Restricted Cash	-	700K	1M	46M	18M
Other Current Assets, Total	271M	434M	8.76B	15.17B	846M
Other Long-Term Assets, Total	20.86M	75.19M	57M	58M	634M
Total Assets	10.99B	19.77B	23.34B	32.33B	26.19B
Liabilities
Accounts Payable, Total	6B	6.73B	4.89B	5.45B	7.8B
Short-Term Borrowings	1.92B	3.65B	1.83B	3.55B	7.59B
Current Portion of Leases	6.1M	22.4M	21M	20M	21M
Long-Term Leases	48M	129M	127M	89M	110M
Unearned Revenue, Current	2.06M	3.21M	3M	4M	11M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	885M	1.94B	9.51B	16.52B	2.67B
Other Non Current Liabilities	12K	45K	1M	2M	1M
Total Liabilities	8.86B	12.48B	16.38B	25.64B	18.22B
Preferred Stock Convertible	2.18B	-	-	-	-
Total Preferred Equity	2.18B	-	-	-	-
Common Stock, Total	1K	86K	-	-	-
Additional Paid In Capital	134M	11.17B	11.86B	12.14B	12.01B
Retained Earnings	-190M	-3.88B	-4.9B	-5.45B	-4.04B
Comprehensive Income and Other	473K	405K	-	-3M	-1M
Total Common Equity	-55.32M	7.29B	6.96B	6.7B	7.97B
Total Equity	2.12B	7.29B	6.96B	6.7B	7.97B
Total Liabilities And Equity	10.99B	19.77B	23.34B	32.33B	26.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	232M	868M	896M	875M	885M
ECS Total Common Shares Outstanding	229M	864M	893M	872M	884M
Book Value / Share	-0.24	8.44	7.79	7.68	9.01
Tangible Book Value	-55.32M	7.16B	6.83B	6.47B	7.76B
Tangible Book Value Per Share	-0.24	8.29	7.65	7.42	8.77
Total Debt	1.98B	3.8B	1.98B	3.66B	7.72B
Net Debt	-4.35B	-6.46B	-7.88B	-7.24B	-4.58B
Full Time Employees	2.1K	3.8K	2.3K	2.2K	2.3K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.45M	-3.69B	-1.03B	-541M	1.41B
Depreciation, Depletion & Amortization	5.74M	15.3M	43M	16M	14M
Amortization of Goodwill and Intangible Assets - (CF)	-	3.4M	9M	14M	20M
Total Depreciation, Depletion & Amortization	5.74M	18.7M	52M	30M	34M
Amortization of Deferred Charges, Total	4.2M	6.8M	-	41M	43M
Total Asset Writedown	-	-	45M	5M	2M
Restructuring Activities	-	-	9M	-	-
Stock-Based Compensation (CF)	24.33M	1.57B	654M	871M	304M
Provision and Write-off of Bad Debts	59.13M	78.34M	36M	43M	76M
Change in Accounts Receivable	-104M	36.18M	12M	-13M	-382M
Change in Accounts Payable	67.12M	134M	-62M	134M	-35M
Change in Other Net Operating Assets (Collected)	1.81B	-1.09B	-605M	608M	-1.24B
Other Operating Activities	2.14M	2.05B	35M	3M	-371M
Cash from Operations	1.88B	-885M	-852M	1.18B	-157M
Capital Expenditure	-24.44M	-63.18M	-28M	-2M	-13M
Cash Acquisitions	-	-125M	-	-93M	-9M
Purchase / Sale of Intangible Assets	-7.89M	-20.47M	-29M	-19M	-37M
Investment in Marketable and Equity Securities, Total	-	-27.2M	17M	-467M	102M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-192M
Other Investing Activities, Total	-	-1.6M	-20M	-1M	1M
Cash from Investing	-32.33M	-238M	-60M	-582M	-148M
Short Term Debt Issued, Total	938M	5.52B	21M	20M	154M
Total Debt Issued	938M	5.52B	21M	20M	154M
Short Term Debt Repaid, Total	-938M	-1.97B	-21M	-20M	-23M
Total Debt Repaid	-938M	-1.97B	-21M	-20M	-23M
Issuance of Common Stock	8.56M	2.07B	22M	19M	34M
Repurchase of Common Stock	-	-422M	-12M	-620M	-501M
Issuance of Preferred Stock	1.27B	-	-	-	-
Other Financing Activities, Total	-	-	-10M	-9M	-9M
Cash from Financing	1.28B	5.2B	0	-610M	-345M
Foreign Exchange Rate Adjustments	284K	-68K	-1M	-	-1M
Net Change in Cash	3.12B	4.08B	-913M	-11M	-651M
Supplemental Items
Cash Interest Paid	3.21M	11.9M	12M	12M	16M
Cash Income Tax Paid (Refund)	5.69M	6.11M	4M	9M	18M
Net Debt Issued / Repaid	0	3.55B	0	0	131M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.1	-23.97	-4.77	-1.94	6.44
Return On Equity %	0.51	-78.29	-14.43	-7.93	19.24
Return on Common Equity	-3.74	-101.87	-14.43	-7.93	19.24
Margin Analysis
Gross Profit Margin %	74.03	71.05	66.72	83.65	90.65
SG&A Margin	72.6	161.46	139.84	112.39	52.29
Income From Continuing Operations Margin %	0.78	-203.09	-75.7	-29.01	47.81
Net Income Margin %	0.78	-203.09	-75.7	-29.01	47.81
Net Avail. For Common Margin %	0.3	-203.09	-75.7	-29.01	47.81
Normalized Net Income Margin	0.9	-126.86	-46.44	-17.86	22.58
Asset Turnover
Asset Turnover	0.13	0.12	0.06	0.07	0.13
Short Term Liquidity
Current Ratio	1.14	1.41	1.35	1.17	1.22
Quick Ratio	1.11	1.38	0.81	0.57	1.18
Operating Cash Flow to Current Liabilities	0.21	-0.07	-0.05	0.05	-0.01
Long Term Solvency
Total Debt/Equity	92.98	52.13	28.49	54.6	96.9
Total Debt / Total Capital	48.18	34.27	22.17	35.32	49.21
LT Debt/Equity	2.26	1.76	1.83	1.33	1.38
Long-Term Debt / Total Capital	1.17	1.16	1.42	0.86	0.7
Total Liabilities / Total Assets	80.67	63.11	70.19	79.29	69.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	245.48	89.31	-25.18	37.33	58.23
Gross Profit, 1 Yr. Growth %	258.14	81.68	-29.71	61.99	66.87
Earnings From Cont. Operations, 1 Yr. Growth %	-106.99	-49.59K	-72.12	-47.37	-360.81
Net Income, 1 Yr. Growth %	-106.99	-49.59K	-72.12	-47.37	-360.81
Normalized Net Income, 1 Yr. Growth %	-112.85	-26.74K	-72.62	-44.01	-301.89
Diluted EPS Before Extra, 1 Yr. Growth %	-102.08	-75K	-84.38	-47.86	-355.74
Common Equity, 1 Yr. Growth %	-43	-13.28K	-4.62	-3.74	19.06
Total Assets, 1 Yr. Growth %	178.58	79.91	18.05	38.54	48.59
Tangible Book Value, 1 Yr. Growth %	-43	-13K	-4.57	-5.24	19.81
Cash From Operations, 1 Yr. Growth %	48.9	-147.16	-3.73	-238.62	-113.29
Capital Expenditures, 1 Yr. Growth %	236.91	158.49	-55.56	-92.86	550
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	155.74	19.06	1.37	47.41
Gross Profit, 2 Yr. CAGR %	-	155.08	13.04	10.01	64.63
Earnings From Cont. Operations, 2 Yr. CAGR %	-	488.15	1.11K	-61.69	17.16
Net Income, 2 Yr. CAGR %	-	488.15	1.11K	-61.69	17.16
Normalized Net Income, 2 Yr. CAGR %	-	485.2	781	-61.97	3.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-	294.71	981.67	-71.46	15.47
Common Equity, 2 Yr. CAGR %	-	766.89	1.02K	-4.18	7.05
Total Assets, 2 Yr. CAGR %	-	123.87	45.73	27.89	5.93
Tangible Book Value, 2 Yr. CAGR %	-	758.85	1.01K	-4.91	6.55
Cash From Operations, 2 Yr. CAGR %	-	-16.21	-32.61	15.52	-57.07
Capital Expenditures, 2 Yr. CAGR %	-	195.11	8.01	-82.18	-31.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	69.77	24.86	17.59
Gross Profit, 3 Yr. CAGR %	-	-	65.96	30.06	27.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	112.87	325.96	-27.4
Net Income, 3 Yr. CAGR %	-	-	112.87	325.96	-27.4
Normalized Net Income, 3 Yr. CAGR %	-	-	110.88	244.82	-33.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	34.51	293.65	-40.72
Common Equity, 3 Yr. CAGR %	-	-	315.39	394.66	3.01
Total Assets, 3 Yr. CAGR %	-	-	80.87	43.3	9.82
Tangible Book Value, 3 Yr. CAGR %	-	-	312.89	388.56	2.71
Cash From Operations, 3 Yr. CAGR %	-	-	-12.23	-14.3	-43.81
Capital Expenditures, 3 Yr. CAGR %	-	-	56.86	-56.32	-40.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	60.45
Gross Profit, 5 Yr. CAGR %	-	-	-	-	68.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	67.64
Net Income, 5 Yr. CAGR %	-	-	-	-	67.64
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	58.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	26.54
Common Equity, 5 Yr. CAGR %	-	-	-	-	141.5
Total Assets, 5 Yr. CAGR %	-	-	-	-	46.02
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	140.17
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-34.07
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	12.37