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Securities loaned
$4,163M
(6.31%↑ Y/Y)
Collections of purchased
credit card...
$4,440M
(698.56%↑ Y/Y)
Payables to users
$3,423M
(45.60%↑ Y/Y)
Net income (loss)
$1,883M
(33.45%↑ Y/Y)
Securities borrowed
-$828M
(-150.67%↓ Y/Y)
Share-based compensation
$305M
(0.33%↑ Y/Y)
Other current and
non-current liabilities
$228M
(944.44%↑ Y/Y)
Securities segregated
under federal and...
-$197M
(-149.62%↓ Y/Y)
Deferred income taxes
$181M
(149.05%↑ Y/Y)
Provision for credit
losses
$114M
(50.00%↑ Y/Y)
Depreciation and
amortization
$86M
(11.69%↑ Y/Y)
Receivables from brokers,
dealers, and clearing...
-$62M
(-116.23%↓ Y/Y)
Other
$3M
(250.00%↑ Y/Y)
Cash, cash
equivalents, and segregated...
$1,193M
Proceeds from maturities
of...
$400M
(-39.21%↓ Y/Y)
Net cash provided by
(used in) operating...
$1,638M
(1143.31%↑ Y/Y)
Net cash provided by
(used in) investing...
$141M
(195.27%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$9M
(1000.00%↑ Y/Y)
Canceled cashflow
$9,835M
Canceled cashflow
$5,892M
Net increase
(decrease)...
$1,198M
(284.02%↑ Y/Y)
Canceled cashflow
$590M
Receivables from users, net
$9,106M
(98.30%↑ Y/Y)
Current and non-current
deferred customer match...
$318M
(20.00%↑ Y/Y)
Deposits with clearing
organizations
$213M
(41.06%↑ Y/Y)
Other current and
non-current assets
$152M
(-63.37%↓ Y/Y)
Current and non-current
prepaid expenses
$28M
(12.00%↑ Y/Y)
Accounts payable and
accrued expenses
-$18M
(48.57%↑ Y/Y)
Draws on credit
facilities
$4,752M
(21500.00%↑ Y/Y)
Borrowings by the credit
card funding trust
$468M
(254.55%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$22M
(37.50%↑ Y/Y)
Proceeds from exercise of
stock options
$16M
(-11.11%↓ Y/Y)
Contributions from
noncontrolling interests
$11M
Purchases of credit card
receivables by credit card...
$5,195M
(594.52%↑ Y/Y)
Consideration transferred for
business acquisitions...
$399M
Purchases of
non-marketable securities
$244M
Capitalization of internally
developed software
$39M
(5.41%↑ Y/Y)
Purchases of property,
software, and equipment
$15M
(15.38%↑ Y/Y)
Net cash used in
financing activities
-$590M
(-71.01%↓ Y/Y)
Canceled cashflow
$5,269M
Repayments on credit
facilities
$4,752M
(21500.00%↑ Y/Y)
Repurchase of class a common
stock
$653M
(154.09%↑ Y/Y)
Taxes paid related to
net share...
$437M
(79.10%↑ Y/Y)
Payments of debt issuance
costs
$17M
(13.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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