Last 7 days
-5.4%
Last 30 days
-11.0%
Last 90 days
10.8%
Trailing 12 Months
-32.6%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.3% | 1,358,000,000 | 1,341,000,000 | 1,345,000,000 | 1,592,000,000 | 1,815,000,000 |
Operating Expenses | -9.5% | 2,369,000,000 | 2,618,000,000 | 3,791,000,000 | 3,682,000,000 | 3,456,000,000 |
S&GA Expenses | -12.8% | 924,000,000 | 1,060,000,000 | 1,616,000,000 | 1,502,000,000 | 1,371,000,000 |
EBITDA | 40.2% | -542,000,000 | -906,000,000 | -2,170,752,000 | -2,363,524,000 | -3,401,975,000 |
EBITDA Margin | 40.9% | -0.40 | -0.68 | -1.61 | -1.48 | -1.87 |
Earnings Before Taxes | 19.7% | -1,027,000,000 | -1,279,000,000 | -2,472,000,000 | -2,642,000,000 | -3,685,000,000 |
EBT Margin | 20.7% | -0.76 | -0.95 | -1.84 | -1.66 | -2.03 |
Interest Expenses | 32.5% | 424,000,000 | 320,000,000 | 255,000,000 | 249,000,000 | 256,000,000 |
Net Income | 20.0% | -1,028,000,000 | -1,285,000,000 | -2,427,000,000 | -2,634,000,000 | -3,687,000,000 |
Net Income Margin | 21.0% | -0.76 | -0.96 | -1.81 | -1.65 | -2.03 |
Free Cahsflow | 34.9% | -852,000,000 | -1,308,000,000 | -2,109,894,000 | 1,434,227,000 | -884,773,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -5.1% | 23,337 | 24,601 | 24,548 | 18,872 | 19,769 |
Current Assets | -5.1% | 22,917 | 24,145 | 24,045 | 18,355 | 19,283 |
Cash Equivalents | 2.5% | 6,339 | 6,187 | 5,962 | 6,191 | 6,253 |
Net PPE | -3.3% | 146 | 151 | 170 | 166 | 146 |
Goodwill | 0% | 100 | 100 | 100 | 100 | 101 |
Liabilities | -7.2% | 16,381 | 17,647 | 17,531 | 11,741 | 12,476 |
Current Liabilities | -7.2% | 16,253 | 17,509 | 17,399 | 11,581 | 12,347 |
Shareholder's Equity | 0.0% | 6,956 | 6,954 | 7,017 | 7,131 | 7,293 |
Retained Earnings | -3.5% | -4,905 | -4,739 | -4,564 | -4,269 | -3,877 |
Additional Paid-In Capital | 1.4% | 11,861 | 11,694 | 11,581 | 11,400 | 11,169 |
Accumulated Depreciation | - | 39.00 | - | - | - | - |
Shares Outstanding | 0.9% | 882 | 875 | 868 | - | - |
Float | - | - | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 34.9% | -852 | -1,308 | -2,110 | 1,434 | -885 |
Share Based Compensation | -19.6% | 654 | 813 | 1,946 | 1,783 | 1,572 |
Cashflow From Investing | 53.5% | -60.00 | -129 | -270 | -261 | -238 |
Cashflow From Financing | 100.0% | 0.00 | -7.00 | 1,645 | 1,645 | 5,203 |
96.5%
85.1%
81.6%
Y-axis is the maximum loss one would have experienced if Robinhood Markets was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -0.05 | -93,761 | 389,239 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -16.46 | -392,000 | 809,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.4 | -139,653 | 591,347 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 6,634,820 | 6,634,820 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -73.31 | -26,804 | 7,196 | -% |
2023-02-17 | BANK PICTET & CIE (ASIA) LTD | unchanged | - | -35,733 | 148,400 | 0.05% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | reduced | -25.91 | -4,846 | 13,154 | -% |
2023-02-16 | AXXCESS WEALTH MANAGEMENT, LLC | reduced | -49.29 | -214,722 | 148,278 | 0.01% |
2023-02-15 | Toroso Investments, LLC | reduced | -17.21 | -1,732,000 | 3,473,000 | 0.13% |
2023-02-15 | Utah Retirement Systems | unchanged | - | -196,000 | 814,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | bullfrog capital, l.p. | 1.9% | 14,268,575 | SC 13G/A | |
Feb 14, 2023 | tenev vladimir | 6.6% | 53,537,941 | SC 13G/A | |
Feb 14, 2023 | bhatt baiju | 9.3% | 77,654,705 | SC 13G/A | |
Feb 13, 2023 | index ventures vi (jersey) lp | 8.3% | 63,019,872 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.05% | 53,483,964 | SC 13G | |
May 12, 2022 | emergent fidelity technologies ltd. | 7.6% | 56,273,469 | SC 13D | |
May 05, 2022 | new enterprise associates 15, l.p. | - | 0 | SC 13D/A | |
Feb 14, 2022 | tenev vladimir | 6.8% | 53,403,761 | SC 13G | |
Feb 14, 2022 | bhatt baiju | 9.6% | 77,621,678 | SC 13G | |
Feb 14, 2022 | bullfrog capital, l.p. | 0.0% | 12,680,226 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | 8-K | Current Report | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | Bhatt Baiju | sold | -836,434 | 9.0239 | -92,691 | chief creative officer |
2023-03-06 | Tenev Vladimir | sold | -819,748 | 9.8369 | -83,334 | chief executive officer |
2023-03-03 | Gallagher Daniel Martin Jr | sold | -122,701 | 9.8161 | -12,500 | chief legal officer |
2023-03-01 | Howard Gretchen | sold (taxes) | -192,693 | 9.73 | -19,804 | chief operating officer |
2023-03-01 | Warnick Jason | acquired | - | - | 67,827 | chief financial officer |
2023-03-01 | Zoellick Robert B. | acquired | - | - | 2,264 | - |
2023-03-01 | Warnick Jason | sold (taxes) | -272,605 | 9.73 | -28,017 | chief financial officer |
2023-03-01 | Frei Frances X | acquired | - | - | 536 | - |
2023-03-01 | RUBINSTEIN JONATHAN | acquired | - | - | 4,528 | - |
2023-03-01 | Quirk Steven M. | acquired | - | - | 50,761 | chief brokerage officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Net interest revenues | $ 424 | $ 256 | $ 177 |
Total net revenues | 1,358 | 1,815 | 958 |
Operating expenses: | |||
Brokerage and transaction | 179 | 158 | 114 |
Technology and development | 878 | 1,234 | 215 |
Operations | 285 | 368 | 135 |
Marketing | 103 | 325 | 186 |
General and administrative | 924 | 1,371 | 295 |
Total operating expenses | 2,369 | 3,456 | 945 |
Change in fair value of convertible notes and warrant liability | 0 | 2,045 | 0 |
Other expense (income), net | 16 | (1) | 0 |
Income (loss) before income taxes | (1,027) | (3,685) | 13 |
Provision for income taxes | 1 | 2 | 6 |
Net income (loss) | (1,028) | (3,687) | 7 |
Net income (loss) attributable to common stockholders: | |||
Basic | (1,028) | (3,687) | 3 |
Diluted | $ (1,028) | $ (3,687) | $ 3 |
Net income (loss) per share attributable to common stockholders: | |||
Basic (in dollars per share) | $ (1.17) | $ (7.49) | $ 0.01 |
Diluted (in dollars per share) | $ (1.17) | $ (7.49) | $ 0.01 |
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders: | |||
Basic (in shares) | 878,630,024 | 492,381,190 | 225,748,355 |
Diluted (in shares) | 878,630,024 | 492,381,190 | 244,997,388 |
Transaction-based revenues | |||
Revenues: | |||
Revenues | $ 814 | $ 1,402 | $ 720 |
Other revenues | |||
Revenues: | |||
Revenues | $ 120 | $ 157 | $ 61 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 6,339 | $ 6,253 |
Cash segregated under federal and other regulations | 2,995 | 3,992 |
Receivables from brokers, dealers, and clearing organizations | 76 | 88 |
Receivables from users, net | 3,218 | 6,639 |
Securities borrowed | 517 | 0 |
Deposits with clearing organizations | 186 | 328 |
Asset related to user cryptocurrencies safeguarding obligation | 8,431 | 0 |
User-held fractional shares | 997 | 1,834 |
Prepaid expenses | 86 | 92 |
Other current assets | 72 | 57 |
Total current assets | 22,917 | 19,283 |
Property, software, and equipment, net | 146 | 146 |
Goodwill | 100 | 101 |
Intangible assets, net | 25 | 34 |
Non-current prepaid expenses | 17 | 44 |
Other non-current assets | 132 | 161 |
Total assets | 23,337 | 19,769 |
Current liabilities: | ||
Accounts payable and accrued expenses | 185 | 252 |
Payables to users | 4,701 | 6,476 |
Securities loaned | 1,834 | 3,651 |
User cryptocurrencies safeguarding obligation | 8,431 | 0 |
Fractional shares repurchase obligation | 997 | 1,834 |
Other current liabilities | 105 | 134 |
Total current liabilities | 16,253 | 12,347 |
Other non-current liabilities | 128 | 129 |
Total liabilities | 16,381 | 12,476 |
Commitments and contingencies (Note 17) | ||
Stockholders’ equity: | ||
Additional paid-in capital | 11,861 | 11,169 |
Accumulated other comprehensive income (loss) | 0 | 1 |
Accumulated deficit | (4,905) | (3,877) |
Total stockholders’ equity | 6,956 | 7,293 |
Total liabilities and stockholders’ equity | 23,337 | 19,769 |
Common Class A | ||
Stockholders’ equity: | ||
Common stock, value | $ 0 | $ 0 |
Common Stock, Shares Authorized | 21,000,000,000 | 21,000,000,000 |
Common Class B | ||
Stockholders’ equity: | ||
Common stock, value | $ 0 | $ 0 |
Common Stock, Shares Authorized | 700,000,000 | 700,000,000 |
Common Class C | ||
Stockholders’ equity: | ||
Common stock, value | $ 0 | $ 0 |
Common Stock, Shares Authorized | 7,000,000,000 | 7,000,000,000 |