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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Robinhood Markets, Inc.
Robinhood Markets, Inc.
HOOD
Valuace
30
Růst
70
Zdraví
68
Cena
$ 70.72
Dnes
-1.61 (-1.46%)
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Výsledovka

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V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues4,473.04,473.02,951.01,888.01,358.01,815.1958.8277.5
Cost of Revenues816.01,194.0504.0179.0179.0152.3111.145.5
Gross Profit3,657.03,279.02,447.01,709.01,179.01,662.8847.8232.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,283.01,274.0989.0927.01,014.0637.0682.0618.0481.0469.0
Cost of Revenues312.0293.077.0134.0144.0121.0123.0116.040.048.0
Gross Profit971.0981.0912.0793.0870.0516.0559.0502.0441.0421.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0805.0878.01,232.8215.694.9
Selling General & Admin Expenses0.00.00.01,291.01,027.01,697.9410.0220.4
Depreciation & Amortization86.086.077.071.061.025.59.95.4
Total Operating Expenses1,561.01,185.01,391.02,222.02,190.03,303.8722.4337.6
Operating Income2,096.02,094.01,056.0-513.0-1,011.0-1,641.0230.8-104.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0197.0202.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0176.0258.0
Depreciation & Amortization23.022.021.020.022.020.018.017.017.019.0
Total Operating Expenses321.0346.0473.0421.0312.0365.0370.0342.0409.0488.0
Operating Income650.0635.0439.0372.0558.0151.0189.0160.032.0-67.0
Net Income TTM 2025202420232022202120202019
Interest Income1,496.01,514.00.00.00.00.0182.371.6
Interest Expense22.00.00.023.016.00.04.91.0
Other Expense12.014.08.0-20.0-16.0-2,043.4-217.0-3.5
IBT2,108.02,108.01,064.0-533.0-1,027.0-3,684.413.8-107.6
Income Tax Expense225.0225.0-347.08.01.02.06.4-1.0
Net Income1,883.01,883.01,411.0-541.0-1,028.0-3,686.47.4-106.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income411.0447.0352.0286.00.00.00.00.00.00.0
Interest Expense0.08.08.06.00.00.00.00.00.06.0
Other Expense11.0-1.03.0-1.00.02.02.02.0-3.0-8.0
IBT661.0634.0442.0371.0558.0153.0191.0162.029.0-75.0
Income Tax Expense56.078.056.035.0-358.03.03.05.0-1.010.0
Net Income605.0556.0386.0336.0916.0150.0188.0157.030.0-85.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.61$-1.17$-7.49$0.00$-0.15
EPS Diluted$0.00$0.00$0.00$-0.61$-1.17$-7.49$0.00$-0.15
Shares Outstanding897.9888.5881.1890.9878.6492.4724.3724.3
Diluted Shares Outstanding917.7918.8906.2890.9878.6492.4724.3724.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-0.10
Shares Outstanding897.9889.3882.1884.6883.9884.1881.1875.3867.3895.1
Diluted Shares Outstanding917.7917.9909.1909.2907.8905.5904.5875.3883.2895.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents4,593.04,332.04,835.06,339.06,253.51,402.6644.1
Short Term Investments2,024.06,164.03,607.0517.027.2805.73.0
Total Cash & ST Investments6,617.010,496.04,835.06,856.06,280.72,208.3647.0
Accounts Receivable7,406.08,710.03,584.03,294.06,727.23,478.6660.9
Inventory-31,598.00.0-152.03,267.04,320.35,168.82,560.0
Other Current Assets-14,023.05,897.023,523.09,500.01,955.316.88.2
Total Current Assets40,706.025,103.031,790.022,917.019,283.510,872.63,876.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4,331.04,162.04,416.04,332.04,611.04,524.04,717.04,835.04,915.05,829.0
Short Term Investments10,278.09,376.06,837.06,164.06,432.04,731.04,577.02,005.01,776.01,739.0
Total Cash & ST Investments14,609.013,538.011,253.010,496.011,043.09,255.09,294.06,840.06,691.07,568.0
Accounts Receivable14,872.010,059.09,434.08,710.05,685.05,189.04,510.00.03,704.04,390.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets10,498.010,236.05,528.05,897.025,877.026,262.031,741.00.017,146.016,157.0
Total Current Assets39,979.033,833.026,215.025,103.042,605.040,706.045,545.04,835.025,739.028,106.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment189.0139.0188.0146.0146.445.825.3
Goodwill179.0179.0175.0100.0100.50.00.0
Intangible Assets45.038.048.025.034.10.00.0
Long-Term Investments2.00.073.08,431.00.00.00.0
Other Long-Term Assets227.0728.058.0149.0204.670.143.0
Total Long-Term Assets640.01,084.0542.0420.0485.6115.968.3
Total Assets41,346.026,187.032,332.023,337.019,769.210,988.53,944.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment150.0149.0140.0139.0133.0123.0122.0120.0199.0215.0
Goodwill386.0383.0292.0179.0179.0179.0175.0175.0164.0100.0
Intangible Assets172.0191.0109.038.039.045.046.048.053.021.0
Long-Term Investments0.00.00.00.00.02.010.073.0135.0185.0
Other Long-Term Assets765.0768.0761.0728.0289.0291.0190.05,182.014,105.016,181.0
Total Long-Term Assets1,473.01,491.01,302.01,084.0640.0640.0543.0343.0579.0554.0
Total Assets41,452.035,324.027,517.026,187.043,245.041,346.046,088.032,332.026,318.028,660.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable386.0397.0384.0185.0252.3104.637.6
Short-Term Debt7,123.07,463.03,547.01,834.03,651.01,921.1674.0
Other Current Liabilities22,874.010,244.021,614.014,234.01,968.3893.024.6
Current Liabilities34,140.018,104.025,545.016,253.012,347.38,816.03,101.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable399.0369.0319.0397.0443.0386.0351.0384.0373.0236.0
Short-Term Debt15,666.012,640.09,098.07,463.07,306.05,091.04,215.00.03,245.02,982.0
Other Current Liabilities16,697.014,113.010,014.010,244.028,209.028,663.034,547.025,161.016,030.0-3,218.0
Current Liabilities32,762.027,122.019,431.018,104.035,958.034,140.039,113.025,545.019,648.021,356.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.00.00.00.00.00.00.0
Capital Leases84.00.089.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities34,224.018,215.025,636.016,381.012,476.111,043.84,041.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.00.00.00.084.089.089.095.0116.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities32,885.027,252.019,564.018,215.036,037.034,224.039,203.025,636.019,744.021,473.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.10.00.0
Retained Earnings-5,101.0-4,035.0-5,446.0-4,905.0-3,876.5-190.1-196.7
Comprehensive Income0.0-1.0-3.00.00.40.50.2
Total Common Equity7,122.07,972.06,696.06,956.07,293.1-55.3-97.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,757.0-3,313.0-3,699.0-4,035.0-4,951.0-5,101.0-5,289.0-5,446.0-5,476.0-5,391.0
Comprehensive Income7.07.00.0-1.01.00.0-2.0-3.0-4.0-3.0
Total Common Equity8,567.08,072.07,953.07,972.07,208.07,122.06,885.06,696.06,574.07,187.0
Other TTM 202420232022202120202019
Total Debt7,207.07,463.03,547.01,834.03,651.01,921.1674.0
Book Value7,122.07,972.06,696.06,956.07,293.1-55.3-97.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value8,567.08,072.07,953.07,972.07,208.07,122.06,885.06,696.06,574.07,187.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income290.01,883.01,411.0-541.0-1,028.0-3,686.47.4-106.6
Depreciation & Amortization71.086.077.071.061.025.59.95.4
Stock-Based Compensation312.0305.0304.0871.0654.01,570.424.326.7
Change Working Capital-2,180.0-6,122.0-1,656.0595.0-655.0-918.11,773.31,323.3
Change In Accounts Receivable-1,757.0-9,044.00.00.03,398.0-3,325.7-2,875.8-73.8
Change In Accounts Payable735.03,405.0-35.0134.0-62.0134.167.113.9
Change In Inventories0.00.00.00.00.02,138.54,716.91,468.7
Other Non-cash Items1,541.05,305.076.0185.0116.02,045.561.511.9
Cash from Operations-1,442.00.00.01,181.0-852.0-884.81,876.31,260.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income605.0556.0386.0336.0916.0150.0188.0157.030.0-85.0
Depreciation & Amortization23.022.021.020.022.020.018.017.017.019.0
Stock-Based Compensation76.078.078.073.077.079.086.062.081.083.0
Change Working Capital-2,204.0-2,263.02,992.0185.0-355.01,485.0-255.0-875.0879.0-1,000.0
Change In Accounts Receivable-3,249.0-5,055.0-2,528.0-1,583.00.010.0-794.0-1,419.0178.0-337.0
Change In Accounts Payable-274.037.012.0-124.0-63.054.020.0-46.0761.0-692.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items534.031.032.028.0-2,060.078.017.016.0-775.01,147.0
Cash from Operations0.00.00.00.00.00.00.00.01,056.0-986.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-28.0-15.0-13.0-2.0-57.0-83.7-32.3-12.5
Acquisitions-102.00.0-6.0-93.00.0-125.40.00.0
Investments-1,661.0-244.0-556.0-759.0-25.0-27.20.00.0
Sales of Investment571.00.00.0292.042.0-20.50.00.1
Other Investing Activities-24.00.00.0-20.0-20.018.90.00.0
Cash from Investing-1,244.00.00.0-582.0-60.0-237.9-32.3-12.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.0-3.0-8.0-2.0-4.0-7.0-7.0-2.0-6.0-6.0
Acquisitions0.00.0944.0-150.00.00.00.00.0-3.0-90.0
Investments-234.00.00.00.0-87.0-167.0-131.0-171.0-1,193.0-166.0
Sales of Investment0.081.058.0208.00.0150.0135.0154.0115.0167.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.0-2.0
Cash from Investing0.00.00.00.00.00.00.00.0-1,088.0-97.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-2,115.00.00.00.0-21.0-1,968.3-937.7-137.0
Debt Issued4,793.07,463.03,916.01,713.0-1,796.03,698.22,184.8811.0
Issuance of Common Stock26.00.00.00.06.02,052.40.00.0
Repurchase of Common Stock-710.0-653.0-257.0-608.016.07.30.00.0
Dividends Paid-15.00.00.00.00.0-7.30.00.0
Other Financing Activities1,018.00.00.010.0-44.05,119.32,213.6512.4
Cash from Financing1,435.00.00.0-610.0-43.05,203.41,275.9375.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0302.00.0
Debt Issued15,666.03,026.03,542.01,635.0157.02,215.0876.0-924.0685.0227.0
Issuance of Common Stock0.00.00.00.00.00.00.00.08.00.0
Repurchase of Common Stock-100.0-107.0-124.0-322.0-160.00.0-59.00.0-3.0-608.0
Dividends Paid0.00.00.00.00.00.00.00.0-15.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1,689.0-7.0
Cash from Financing0.00.00.00.00.00.00.00.0311.0-362.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-1,282.01,198.0-651.0-11.0-913.04,080.73,120.11,623.3
Closing Cash Balance4,593.09,893.08,695.09,346.09,357.010,270.46,189.73,069.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,376.0-1,723.04,062.0235.0-1,546.01,595.00.0-700.0-80.0-914.0
Closing Cash Balance9,893.011,269.012,992.08,930.08,695.010,241.08,646.08,646.04,835.04,915.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-1,470.01,623.0-170.01,160.0-909.0-968.41,843.91,247.6
Real Free Cash Flow-1,782.01,318.0-474.0289.0-1,563.0-2,538.81,819.61,221.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-939.0-1,588.03,491.0631.0-1,415.01,793.047.0-632.01,050.0-992.0
Real Free Cash Flow-1,015.0-1,666.03,413.0558.0-1,492.01,714.0-39.0-694.0969.0-1,075.0
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