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Draws on credit
facilities
$2,511M
(251000.00%↑ Y/Y)
Securities loaned
$7,149M
(101.84%↑ Y/Y)
Proceeds from issuance of
convertible senior notes
$2,200M
Borrowings by the credit
card funding trust
$265M
(231.25%↑ Y/Y)
Proceeds from issuance of
common stock under the...
$17M
(13.33%↑ Y/Y)
Proceeds from exercise of
stock options
$1M
(-75.00%↓ Y/Y)
Net income
$573M
(48.45%↑ Y/Y)
Payables to users
$403M
(-82.32%↓ Y/Y)
Securities segregated
under federal and...
-$380M
(-291.92%↓ Y/Y)
Other current and
non-current liabilities
$119M
(750.00%↑ Y/Y)
Share-based compensation
$105M
(34.62%↑ Y/Y)
Accounts payable and
accrued expenses
$67M
(458.33%↑ Y/Y)
Provision for credit
losses
$56M
(100.00%↑ Y/Y)
Depreciation and
amortization
$23M
(9.52%↑ Y/Y)
Other
$1M
(-75.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,906M
(766.43%↑ Y/Y)
Net cash provided by
operating activities
$720M
(-79.48%↓ Y/Y)
Canceled cashflow
$3,088M
Canceled cashflow
$8,156M
Net increase
incash,cashequivalents, segregated...
$1,853M
(-54.38%↓ Y/Y)
Canceled cashflow
$773M
Repayments on credit
facilities
$2,511M
(251000.00%↑ Y/Y)
Repurchase of class a common
stock
$414M
(233.87%↑ Y/Y)
Purchase of capped calls
$123M
Payments of debt issuance
costs
$19M
Repayments on borrowings by
the credit card...
$10M
Taxes paid related to
net share...
$10M
(-96.03%↓ Y/Y)
Change in principal
collected from customers...
-$1M
(88.89%↑ Y/Y)
Collections of purchased
credit card...
$3,315M
(297.01%↑ Y/Y)
Cash, cash
equivalents, and segregated...
$77M
(-93.55%↓ Y/Y)
Proceeds from sales of
investment in rvi
$28M
Receivables from users, net
$4,432M
(1039.33%↑ Y/Y)
Securities borrowed
$2,681M
(31.10%↑ Y/Y)
Deposits with clearing
organizations
$546M
(591.14%↑ Y/Y)
Receivables from brokers,
dealers, and clearing...
$190M
(102.13%↑ Y/Y)
Gain on
deconsolidation of rvi
$106M
Current and non-current
deferred customer match...
$70M
(75.00%↑ Y/Y)
Other current and
non-current assets
$65M
Deferred income taxes
-$32M
Unrealized and realized
(gain) loss on equity...
$23M
Current and non-current
prepaid expenses
$11M
(0.00%↑ Y/Y)
Net cash provided by
(used in) investing...
-$770M
(-192.55%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$3M
(-142.86%↓ Y/Y)
Canceled cashflow
$3,420M
Purchases of credit card
receivables by credit card...
$3,632M
(270.99%↑ Y/Y)
Cash derecognized
upon...
-$220M
Consideration transferred for
business acquisitions...
$178M
Purchases of
non-marketable securities
$136M
Capitalization of internally
developed software
$12M
(20.00%↑ Y/Y)
Purchases of property,
software, and equipment
$12M
(50.00%↑ Y/Y)
Back
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Cash Flow
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Robinhood Markets, Inc. (HOOD)
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source: myfinsight.com
Robinhood Markets, Inc. (HOOD)