Cash flow Robinhood Markets, Inc.

Equities

HOOD

US7707001027

Financial Technology (Fintech)

Market Closed - Nasdaq Other stock markets 04:00:00 12/03/2026 HKT			After hours 08:00:00
78.69 ^USD	+0.20%		76.99	-2.16%

03-10	Citic Securities Adjusts Price Target on Robinhood Markets to $120 From $155, Maintains Buy Rating	MT
03-09	Small investors become dip buyers as energy shock sinks stocks	RE

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Published financial data: ROBINHOOD MARKETS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	277M	448M	952M	1.13B	1.55B
Interest Expense, Total	20.22M	24M	23M	24M	32M
Net Interest Income	257M	424M	929M	1.11B	1.51B
Brokerage Commission	1.4B	814M	785M	1.65B	2.63B
Other Revenues, Total	156M	120M	151M	195M	331M
Revenues Before Provison For Loan Losses	1.82B	1.36B	1.86B	2.95B	4.47B
Total Revenues	1.82B	1.36B	1.86B	2.95B	4.47B
Salaries And Other Employee Benefits	1.54B	641M	856M	288M	289M
Cost of Services Provided, Total	1.91B	1.71B	1.54B	1.53B	1.98B
Provision for Bad Debts	-	-	-	76M	114M
Total Operating Expenses	3.46B	2.35B	2.4B	1.9B	2.38B
Operating Income	-1.64B	-993M	-536M	1.06B	2.09B
Other Non Operating Income (Expenses)	-2.04B	-16M	3M	10M	14M
EBT, Excl. Unusual Items	-3.68B	-1.01B	-533M	1.07B	2.11B
Restructuring Charges	-	-18M	-	-	-
Asset Writedown	-	-	-	-2M	-
EBT, Incl. Unusual Items	-3.68B	-1.03B	-533M	1.06B	2.11B
Income Tax Expense	2M	1M	8M	-347M	225M
Earnings From Continuing Operations	-3.69B	-1.03B	-541M	1.41B	1.88B
Net Income to Company	-3.69B	-1.03B	-541M	1.41B	1.88B
Net Income - (IS)	-3.69B	-1.03B	-541M	1.41B	1.88B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-3.69B	-1.03B	-541M	1.41B	1.88B
Net Income to Common Excl. Extra Items	-3.69B	-1.03B	-541M	1.41B	1.88B
Per Share Items
Net EPS - Basic	-7.49	-1.17	-0.61	1.6	2.12
Basic EPS - Continuing Operations	-7.49	-1.17	-0.61	1.6	2.12
Basic Weighted Average Shares Outstanding	492M	879M	891M	881M	889M
Net EPS - Diluted	-7.49	-1.17	-0.61	1.56	2.05
Diluted EPS - Continuing Operations	-7.49	-1.17	-0.61	1.56	2.05
Diluted Weighted Average Shares Outstanding	492M	879M	891M	906M	919M
Normalized Basic EPS	-4.68	-0.72	-0.37	0.76	1.48
Normalized Diluted EPS	-4.68	-0.72	-0.37	0.74	1.43
Supplemental Items
Total Revenues (As Reported)	1.82B	1.36B	1.86B	2.95B	4.47B
Effective Tax Rate - (Ratio)	-0.05	-0.1	-1.5	-32.61	10.67
Current Domestic Taxes	4.74M	1M	8M	22M	40M
Current Foreign Taxes	-	-	-	-	4M
Total Current Taxes	4.74M	1M	8M	22M	44M
Deferred Domestic Taxes	-2.61M	-	-	-369M	193M
Deferred Foreign Taxes	-132K	-	-	-	-12M
Total Deferred Taxes	-2.74M	-	-	-369M	181M
Normalized Net Income	-2.3B	-631M	-333M	666M	1.32B
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	27.79M	13M	15M	16M	16M
Stock-Based Comp., S&M Exp. (Total)	49.73M	4M	5M	8M	8M
Stock-Based Comp., G&A Exp. (Total)	1.49B	637M	851M	280M	281M
Total Stock-Based Compensation	1.57B	654M	871M	304M	305M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.25B	6.34B	4.84B	4.33B	4.26B
Cash & Securities Segregated	3.99B	3B	4.45B	4.72B	5.75B
Securities Owned	13.61M	8M	10M	15M	28M
Securities Borrowed	345K	517M	1.6B	3.24B	2.41B
Accounts Receivable, Total	87.98M	76M	176M	765M	611M
Other Receivables	6.64B	3.22B	3.5B	8.24B	17.99B
Gross Property Plant And Equipment	315M	319M	299M	387M	550M
Accumulated Depreciation	-39.04M	-81M	-111M	-154M	-214M
Net Property Plant And Equipment	276M	238M	188M	233M	336M
Goodwill	101M	100M	175M	179M	385M
Other Intangibles, Total	34.11M	25M	48M	38M	168M
Investment In Debt and Equity Securities	1.86B	1.01B	2.08B	2.93B	4.01B
Trading Asset Securities, Total	-	-	-	-	200M
Restricted Cash	700K	1M	46M	18M	66M
Other Current Assets, Total	434M	8.76B	15.17B	846M	1.21B
Other Long-Term Assets, Total	75.19M	57M	58M	634M	711M
Total Assets	19.77B	23.34B	32.33B	26.19B	38.14B
Liabilities
Accounts Payable, Total	6.73B	4.89B	5.45B	7.8B	12.41B
Short-Term Borrowings	3.65B	1.83B	3.55B	7.59B	12.23B
Current Portion of Leases	22.4M	21M	20M	21M	22M
Long-Term Leases	129M	127M	89M	110M	199M
Unearned Revenue, Current	3.21M	3M	4M	11M	47M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.94B	9.51B	16.52B	2.67B	4.07B
Unearned Revenue Non Current	-	-	-	-	10M
Other Non Current Liabilities	45K	1M	2M	1M	6M
Total Liabilities	12.48B	16.38B	25.64B	18.22B	28.99B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	86K	-	-	-	-
Additional Paid In Capital	11.17B	11.86B	12.14B	12.01B	11.28B
Retained Earnings	-3.88B	-4.9B	-5.45B	-4.04B	-2.15B
Comprehensive Income and Other	405K	-	-3M	-1M	8M
Total Common Equity	7.29B	6.96B	6.7B	7.97B	9.14B
Minority Interest	-	-	-	-	11M
Total Equity	7.29B	6.96B	6.7B	7.97B	9.15B
Total Liabilities And Equity	19.77B	23.34B	32.33B	26.19B	38.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	868M	896M	875M	885M	900M
ECS Total Common Shares Outstanding	864M	893M	872M	884M	901M
Book Value / Share	8.44	7.79	7.68	9.01	10.14
Tangible Book Value	7.16B	6.83B	6.47B	7.76B	8.59B
Tangible Book Value Per Share	8.29	7.65	7.42	8.77	9.53
Total Debt	3.8B	1.98B	3.66B	7.72B	12.45B
Net Debt	-6.46B	-7.88B	-7.24B	-4.58B	-197M
Full Time Employees	3.8K	2.3K	2.2K	2.3K	2.9K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-3.69B	-1.03B	-541M	1.41B	1.88B
Depreciation, Depletion & Amortization	15.3M	43M	16M	14M	14M
Amortization of Goodwill and Intangible Assets - (CF)	3.4M	9M	14M	20M	23M
Total Depreciation, Depletion & Amortization	18.7M	52M	30M	34M	37M
Amortization of Deferred Charges, Total	6.8M	-	41M	43M	49M
Total Asset Writedown	-	45M	5M	2M	-
Restructuring Activities	-	9M	-	-	-
Stock-Based Compensation (CF)	1.57B	654M	871M	304M	305M
Provision and Write-off of Bad Debts	78.34M	36M	43M	76M	114M
Change in Accounts Receivable	36.18M	12M	-13M	-382M	62M
Change in Accounts Payable	134M	-62M	134M	-35M	-18M
Change in Other Net Operating Assets (Collected)	-1.09B	-605M	608M	-1.24B	-978M
Other Operating Activities	2.05B	35M	3M	-371M	184M
Cash from Operations	-885M	-852M	1.18B	-157M	1.64B
Capital Expenditure	-63.18M	-28M	-2M	-13M	-15M
Cash Acquisitions	-125M	-	-93M	-9M	794M
Purchase / Sale of Intangible Assets	-20.47M	-29M	-19M	-37M	-39M
Investment in Marketable and Equity Securities, Total	-27.2M	17M	-467M	102M	156M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-192M	-755M
Other Investing Activities, Total	-1.6M	-20M	-1M	1M	-
Cash from Investing	-238M	-60M	-582M	-148M	141M
Short Term Debt Issued, Total	5.52B	21M	20M	154M	5.22B
Total Debt Issued	5.52B	21M	20M	154M	5.22B
Short Term Debt Repaid, Total	-1.97B	-21M	-20M	-23M	-4.75B
Total Debt Repaid	-1.97B	-21M	-20M	-23M	-4.75B
Issuance of Common Stock	2.07B	22M	19M	34M	38M
Repurchase of Common Stock	-422M	-12M	-620M	-501M	-1.09B
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-	-10M	-9M	-9M	-6M
Cash from Financing	5.2B	0	-610M	-345M	-590M
Foreign Exchange Rate Adjustments	-68K	-1M	-	-1M	9M
Net Change in Cash	4.08B	-913M	-11M	-651M	1.2B
Supplemental Items
Cash Interest Paid	11.9M	12M	12M	16M	31M
Cash Income Tax Paid (Refund)	6.11M	4M	9M	18M	95M
Net Debt Issued / Repaid	3.55B	0	0	131M	468M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-23.97	-4.77	-1.94	6.44	5.85
Return On Equity %	-78.29	-14.43	-7.93	19.24	21.99
Return on Common Equity	-101.87	-14.43	-7.93	19.24	22.01
Margin Analysis
Gross Profit Margin %	71.05	66.72	83.65	90.65	92.38
SG&A Margin	161.46	139.84	112.39	52.29	43.01
Income From Continuing Operations Margin %	-203.09	-75.7	-29.01	47.81	42.1
Net Income Margin %	-203.09	-75.7	-29.01	47.81	42.1
Net Avail. For Common Margin %	-203.09	-75.7	-29.01	47.81	42.1
Normalized Net Income Margin	-126.86	-46.44	-17.86	22.58	29.45
Asset Turnover
Asset Turnover	0.12	0.06	0.07	0.13	0.14
Short Term Liquidity
Current Ratio	1.41	1.35	1.17	1.22	1.13
Quick Ratio	1.38	0.81	0.57	1.18	1.09
Operating Cash Flow to Current Liabilities	-0.07	-0.05	0.05	-0.01	0.06
Long Term Solvency
Total Debt/Equity	52.13	28.49	54.6	96.9	136.04
Total Debt / Total Capital	34.27	22.17	35.32	49.21	57.63
LT Debt/Equity	1.76	1.83	1.33	1.38	2.17
Long-Term Debt / Total Capital	1.16	1.42	0.86	0.7	0.92
Total Liabilities / Total Assets	63.11	70.19	79.29	69.56	76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	89.31	-25.18	37.33	58.23	51.58
Gross Profit, 1 Yr. Growth %	81.68	-29.71	61.99	66.87	54.47
Earnings From Cont. Operations, 1 Yr. Growth %	-49.59K	-72.12	-47.37	-360.81	33.45
Net Income, 1 Yr. Growth %	-49.59K	-72.12	-47.37	-360.81	33.45
Normalized Net Income, 1 Yr. Growth %	-26.74K	-72.62	-44.01	-301.89	98.12
Diluted EPS Before Extra, 1 Yr. Growth %	-75K	-84.38	-47.86	-355.74	31.41
Common Equity, 1 Yr. Growth %	-13.28K	-4.62	-3.74	19.06	14.65
Total Assets, 1 Yr. Growth %	79.91	18.05	38.54	48.59	45.63
Tangible Book Value, 1 Yr. Growth %	-13K	-4.57	-5.24	19.81	10.73
Cash From Operations, 1 Yr. Growth %	-147.16	-3.73	-238.62	-113.29	-1.14K
Capital Expenditures, 1 Yr. Growth %	158.49	-55.56	-92.86	550	15.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	155.74	19.06	1.37	47.41	54.87
Gross Profit, 2 Yr. CAGR %	155.08	13.04	10.01	64.63	60.55
Earnings From Cont. Operations, 2 Yr. CAGR %	488.15	1.11K	-61.69	17.16	86.56
Net Income, 2 Yr. CAGR %	488.15	1.11K	-61.69	17.16	86.56
Normalized Net Income, 2 Yr. CAGR %	485.2	781	-61.97	3.4	98.87
Diluted EPS Before Extra, 2 Yr. CAGR %	294.71	981.67	-71.46	15.47	83.32
Common Equity, 2 Yr. CAGR %	766.89	1.02K	-4.18	7.05	16.83
Total Assets, 2 Yr. CAGR %	123.87	45.73	27.89	5.93	47.1
Tangible Book Value, 2 Yr. CAGR %	758.85	1.01K	-4.91	6.55	15.18
Cash From Operations, 2 Yr. CAGR %	-16.21	-32.61	15.52	-57.07	17.77
Capital Expenditures, 2 Yr. CAGR %	195.11	8.01	-82.18	-31.86	173.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	69.77	24.86	17.59	48.79
Gross Profit, 3 Yr. CAGR %	-	65.96	30.06	27.55	61.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-	112.87	325.96	-27.4	22.35
Net Income, 3 Yr. CAGR %	-	112.87	325.96	-27.4	22.35
Normalized Net Income, 3 Yr. CAGR %	-	110.88	244.82	-33.86	28.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-	34.51	293.65	-40.72	20.56
Common Equity, 3 Yr. CAGR %	-	315.39	394.66	3.01	9.53
Total Assets, 3 Yr. CAGR %	-	80.87	43.3	9.82	17.79
Tangible Book Value, 3 Yr. CAGR %	-	312.89	388.56	2.71	7.92
Cash From Operations, 3 Yr. CAGR %	-	-12.23	-14.3	-43.81	24.34
Capital Expenditures, 3 Yr. CAGR %	-	56.86	-56.32	-40.91	-18.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	60.45	36.1
Gross Profit, 5 Yr. CAGR %	-	-	-	68.28	42.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	67.64	206.16
Net Income, 5 Yr. CAGR %	-	-	-	67.64	206.16
Normalized Net Income, 5 Yr. CAGR %	-	-	-	58.2	176.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	26.54	189.97
Common Equity, 5 Yr. CAGR %	-	-	-	141.5	177.72
Total Assets, 5 Yr. CAGR %	-	-	-	46.02	28.26
Tangible Book Value, 5 Yr. CAGR %	-	-	-	140.17	174.09
Cash From Operations, 5 Yr. CAGR %	-	-	-	-34.07	-2.68
Capital Expenditures, 5 Yr. CAGR %	-	-	-	12.37	-8.97