US Stock MarketDetailed Quotes

HOOD Robinhood

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  • 20.900
  • -0.940-4.30%
Close May 31 16:00 ET
  • 20.980
  • +0.080+0.38%
Post 19:59 ET
18.37BMarket Cap149.29P/E (TTM)

Robinhood Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-175.24%-623M
238.62%1.18B
430.39%960M
-371.98%-977M
129.30%370M
89.47%828M
3.73%-852M
165.82%181M
79.48%-207M
-155.37%-1.26B
Net income from continuing operations
130.72%157M
47.37%-541M
118.07%30M
51.43%-85M
108.47%25M
-30.36%-511M
72.12%-1.03B
60.76%-166M
86.71%-175M
41.24%-295M
Depreciation and amortization
-15.00%17M
16.39%71M
0.00%17M
26.67%19M
-11.76%15M
66.67%20M
134.62%61M
88.89%17M
87.50%15M
240.00%17M
Other non cash items
----
-91.43%3M
55.56%42M
----
----
--5M
-98.29%35M
2,800.00%27M
----
----
Change In working capital
-223.76%-875M
211.30%729M
471.53%783M
-343.89%-981M
118.97%220M
20.03%707M
28.65%-655M
170.26%137M
77.74%-221M
-152.06%-1.16B
-Change in receivables
-363.73%-1.42B
-148.46%-1.4B
-149.77%-220M
-1,860.61%-581M
-128.20%-289M
-122.16%-306M
186.62%2.88B
184.84%442M
105.36%33M
1,040.37%1.03B
-Change in prepaid assets
-318.64%-247M
-165.71%-115M
-373.68%-52M
-133.02%-35M
410.00%31M
-198.33%-59M
173.84%175M
155.88%19M
187.60%106M
-128.57%-10M
-Change in payables and accrued expense
207.26%931M
128.85%530M
206.88%761M
-57.99%-692M
111.63%158M
-54.84%303M
-358.01%-1.84B
-122.50%-712M
57.10%-438M
-168.48%-1.36B
-Change in other current assets
-1,862.50%-157M
-84.62%-48M
-54.84%-48M
314.29%58M
-433.33%-50M
66.67%-8M
51.85%-26M
95.81%-31M
128.00%14M
-88.00%15M
-Change in other current liabilities
-8.75%709M
195.13%1.76B
-18.38%342M
511.36%269M
145.57%370M
151.83%777M
-199.78%-1.85B
-69.39%419M
-91.46%44M
-249.26%-812M
-Change in other working capital
---692M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-175.24%-623M
238.62%1.18B
430.39%960M
-371.98%-977M
129.30%370M
89.47%828M
3.73%-852M
165.82%181M
79.48%-207M
-155.37%-1.26B
Investing cash flow
Cash flow from continuing investing activities
90.23%-47M
-870.00%-582M
-127.27%-3M
-781.82%-97M
96.15%-1M
-1,314.71%-481M
74.79%-60M
118.97%11M
92.76%-11M
-52.94%-26M
Capital expenditure reported
-40.00%-7M
34.48%-19M
28.57%-5M
37.50%-5M
33.33%-4M
37.50%-5M
-45.00%-29M
0.00%-7M
-14.29%-8M
-50.00%-6M
Net PPE purchase and sale
---2M
92.86%-2M
66.67%-1M
83.33%-1M
--0
--0
55.56%-28M
82.35%-3M
75.00%-6M
53.85%-6M
Net business purchase and sale
----
---93M
---3M
----
----
----
--0
--0
----
----
Net investment purchase and sale
96.43%-17M
-2,847.06%-467M
-68.18%7M
-105.88%-1M
133.33%3M
-3,561.54%-476M
162.96%17M
181.48%22M
--17M
---9M
Net other investing changes
---21M
95.00%-1M
----
----
----
----
-566.67%-20M
0.00%-1M
---14M
----
Cash from discontinued investing activities
Investing cash flow
90.23%-47M
-870.00%-582M
-127.27%-3M
-781.82%-97M
96.15%-1M
-1,314.71%-481M
74.79%-60M
118.97%11M
92.76%-11M
-52.94%-26M
Financing cash flow
Cash flow from continuing financing activities
-172.73%-30M
-610M
9M
-61,400.00%-615M
600.00%7M
-11M
0
0
-100.06%-1M
0.00%1M
Net issuance payments of debt
--17M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net common stock issuance
----
---608M
--0
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
300.00%4M
-13.64%19M
166.67%8M
--0
-33.33%10M
-66.67%1M
4.76%22M
-66.67%3M
-80.00%1M
1,400.00%15M
Net other financing activities
-325.00%-51M
4.55%-21M
133.33%1M
-250.00%-7M
78.57%-3M
-300.00%-12M
94.79%-22M
70.00%-3M
---2M
---14M
Cash from discontinued financing activities
Financing cash flow
-172.73%-30M
---610M
--9M
-61,400.00%-615M
600.00%7M
---11M
--0
--0
-100.06%-1M
0.00%1M
Net cash flow
Beginning cash position
-0.12%9.35B
-8.89%9.36B
-8.56%8.38B
7.29%10.07B
-9.18%9.69B
-8.89%9.36B
65.91%10.27B
-13.63%9.16B
-7.26%9.39B
35.88%10.67B
Current changes in cash
-308.33%-700M
98.79%-11M
403.13%966M
-671.23%-1.69B
129.19%376M
-16.63%336M
-122.35%-912M
156.47%192M
-144.69%-219M
-156.87%-1.29B
Effect of exchange rate changes
----
--0
--0
--0
----
----
---1M
--1M
---2M
--0
End cash Position
-10.80%8.65B
-0.12%9.35B
-0.12%9.35B
-8.56%8.38B
7.29%10.07B
-9.18%9.69B
-8.89%9.36B
-8.89%9.36B
-13.63%9.16B
-7.26%9.39B
Free cash flow
-176.79%-632M
227.61%1.16B
457.89%954M
-344.80%-983M
128.71%366M
97.84%823M
6.10%-909M
157.19%171M
78.75%-221M
-156.32%-1.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -175.24%-623M238.62%1.18B430.39%960M-371.98%-977M129.30%370M89.47%828M3.73%-852M165.82%181M79.48%-207M-155.37%-1.26B
Net income from continuing operations 130.72%157M47.37%-541M118.07%30M51.43%-85M108.47%25M-30.36%-511M72.12%-1.03B60.76%-166M86.71%-175M41.24%-295M
Depreciation and amortization -15.00%17M16.39%71M0.00%17M26.67%19M-11.76%15M66.67%20M134.62%61M88.89%17M87.50%15M240.00%17M
Other non cash items -----91.43%3M55.56%42M----------5M-98.29%35M2,800.00%27M--------
Change In working capital -223.76%-875M211.30%729M471.53%783M-343.89%-981M118.97%220M20.03%707M28.65%-655M170.26%137M77.74%-221M-152.06%-1.16B
-Change in receivables -363.73%-1.42B-148.46%-1.4B-149.77%-220M-1,860.61%-581M-128.20%-289M-122.16%-306M186.62%2.88B184.84%442M105.36%33M1,040.37%1.03B
-Change in prepaid assets -318.64%-247M-165.71%-115M-373.68%-52M-133.02%-35M410.00%31M-198.33%-59M173.84%175M155.88%19M187.60%106M-128.57%-10M
-Change in payables and accrued expense 207.26%931M128.85%530M206.88%761M-57.99%-692M111.63%158M-54.84%303M-358.01%-1.84B-122.50%-712M57.10%-438M-168.48%-1.36B
-Change in other current assets -1,862.50%-157M-84.62%-48M-54.84%-48M314.29%58M-433.33%-50M66.67%-8M51.85%-26M95.81%-31M128.00%14M-88.00%15M
-Change in other current liabilities -8.75%709M195.13%1.76B-18.38%342M511.36%269M145.57%370M151.83%777M-199.78%-1.85B-69.39%419M-91.46%44M-249.26%-812M
-Change in other working capital ---692M------------------------------------
Cash from discontinued investing activities
Operating cash flow -175.24%-623M238.62%1.18B430.39%960M-371.98%-977M129.30%370M89.47%828M3.73%-852M165.82%181M79.48%-207M-155.37%-1.26B
Investing cash flow
Cash flow from continuing investing activities 90.23%-47M-870.00%-582M-127.27%-3M-781.82%-97M96.15%-1M-1,314.71%-481M74.79%-60M118.97%11M92.76%-11M-52.94%-26M
Capital expenditure reported -40.00%-7M34.48%-19M28.57%-5M37.50%-5M33.33%-4M37.50%-5M-45.00%-29M0.00%-7M-14.29%-8M-50.00%-6M
Net PPE purchase and sale ---2M92.86%-2M66.67%-1M83.33%-1M--0--055.56%-28M82.35%-3M75.00%-6M53.85%-6M
Net business purchase and sale -------93M---3M--------------0--0--------
Net investment purchase and sale 96.43%-17M-2,847.06%-467M-68.18%7M-105.88%-1M133.33%3M-3,561.54%-476M162.96%17M181.48%22M--17M---9M
Net other investing changes ---21M95.00%-1M-----------------566.67%-20M0.00%-1M---14M----
Cash from discontinued investing activities
Investing cash flow 90.23%-47M-870.00%-582M-127.27%-3M-781.82%-97M96.15%-1M-1,314.71%-481M74.79%-60M118.97%11M92.76%-11M-52.94%-26M
Financing cash flow
Cash flow from continuing financing activities -172.73%-30M-610M9M-61,400.00%-615M600.00%7M-11M00-100.06%-1M0.00%1M
Net issuance payments of debt --17M--0--0--0--0--0--0--0--0--0
Net common stock issuance -------608M--0--------------0--0--------
Proceeds from stock option exercised by employees 300.00%4M-13.64%19M166.67%8M--0-33.33%10M-66.67%1M4.76%22M-66.67%3M-80.00%1M1,400.00%15M
Net other financing activities -325.00%-51M4.55%-21M133.33%1M-250.00%-7M78.57%-3M-300.00%-12M94.79%-22M70.00%-3M---2M---14M
Cash from discontinued financing activities
Financing cash flow -172.73%-30M---610M--9M-61,400.00%-615M600.00%7M---11M--0--0-100.06%-1M0.00%1M
Net cash flow
Beginning cash position -0.12%9.35B-8.89%9.36B-8.56%8.38B7.29%10.07B-9.18%9.69B-8.89%9.36B65.91%10.27B-13.63%9.16B-7.26%9.39B35.88%10.67B
Current changes in cash -308.33%-700M98.79%-11M403.13%966M-671.23%-1.69B129.19%376M-16.63%336M-122.35%-912M156.47%192M-144.69%-219M-156.87%-1.29B
Effect of exchange rate changes ------0--0--0-----------1M--1M---2M--0
End cash Position -10.80%8.65B-0.12%9.35B-0.12%9.35B-8.56%8.38B7.29%10.07B-9.18%9.69B-8.89%9.36B-8.89%9.36B-13.63%9.16B-7.26%9.39B
Free cash flow -176.79%-632M227.61%1.16B457.89%954M-344.80%-983M128.71%366M97.84%823M6.10%-909M157.19%171M78.75%-221M-156.32%-1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Net Cumulative Funded Accounts

No Data

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Symbol
Latest Price
%Chg
Concept ARK Holdings
ARK Holdings
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