Education
About Us
Working with TipRanks
Follow Us
Robinhood (HOOD)
NASDAQ:HOOD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.95B | $ 1.86B | $ 1.36B | $ 1.81B | $ 958.00M |
| Gross Profit | $ 2.45B | $ 1.41B | $ 770.00M | $ 1.31B | $ 721.00M |
| Operating Income | $ 1.06B | $ -531.00M | $ -966.00M | $ -1.64B | $ 0.00 |
| EBITDA | $ 1.13B | $ -460.00M | $ -905.00M | $ -1.61B | $ 23.00M |
| Net Income | $ 1.41B | $ -541.00M | $ -1.03B | $ -3.69B | $ 7.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.50B | $ 8.44B | $ 7.85B | $ 8.09B | $ 2.21B |
| Total Assets | $ 26.19B | $ 17.62B | $ 23.34B | $ 19.77B | $ 10.99B |
| Total Debt | $ 7.46B | $ 3.55B | $ 1.83B | $ 3.65B | $ 1.92B |
| Net Debt | $ 3.13B | $ -1.29B | $ -4.50B | $ -2.60B | $ 518.49M |
| Total Liabilities | $ 18.21B | $ 10.93B | $ 16.38B | $ 12.48B | $ 11.04B |
| Stockholders' Equity | $ 7.97B | $ 6.70B | $ 6.96B | $ 7.29B | $ -55.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -170.00M | $ 1.16B | $ -909.00M | $ -968.43M | $ 1.84B |
| Operating Cash Flow | $ -157.00M | $ 1.18B | $ -852.00M | $ -884.77M | $ 1.88B |
| Investing Cash Flow | $ -148.00M | $ -582.00M | $ -60.00M | $ -237.88M | $ -32.33M |
| Financing Cash Flow | $ -345.00M | $ -610.00M | $ 0.00 | $ 5.20B | $ 1.28B |