Robinhood Markets, Inc.HOOD

時価総額

$1068.5億

PER

個人向け証券・投資プラットフォームの米国最大手。高機能取引プラットフォーム、24時間市場や暗号通貨取引を展開。2024年の大手暗号取引所買収合意と2024年11月の資産管理プラットフォーム買収で買収。米国・英国・EUを中心に展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-3,686	-1,028	-541	1,411
Depreciation and amortization	25	61	71	77
Impairment of long-lived assets	-	45	5	2
Provision for credit losses	78	36	43	76
Deferred income taxes	-3	-	-	-369
Share-based compensation	1,570	654	871	304
Other	-0	35	3	-2
Securities segregated under federal and other regulations	-135	-	-	397
Receivables from brokers, dealers, and clearing organizations	-36	-12	13	382
Receivables from users, net	3,362	-3,386	298	4,592
Securities borrowed	-	517	1,085	1,634
Deposits with clearing organizations	102	-142	152	151
Current and non-current prepaid expenses	-	-33	-37	25
Current and non-current deferred customer match incentives	-	-	-	265
Other current and non-current assets	189	26	48	415
Accounts payable and accrued expenses	134	-62	134	-35
Payables to users	578	-1,775	396	2,351
Securities loaned	1,730	-1,817	1,713	3,916
Other current and non-current liabilities	122	-31	45	-27
Net cash provided by (used in) operating activities	-885	-852	1,181	-157
Purchases of property, software, and equipment	-	-	2	13
Capitalization of internally developed software	20	29	19	37
Business acquisition, net of cash and cash equivalents acquired	125	-	93	6
Asset acquisition, net of cash acquired	-	-	-	3
Purchases of held-to-maturity investments	-	-	759	556
Proceeds from maturities of held-to-maturity investments	-	-	282	658
Purchases of credit card receivables by Credit Card Funding Trust	-	-	-	748
Collections of purchased credit card receivables	-	-	-	556
Purchases of available-for-sale investments	27	25	-	-
Proceeds from sales and maturities of available-for-sale investments	-	-	10	-
Other	2	20	1	-1
Net cash used in investing activities	-238	-60	-582	-148
Proceeds from Stock Options Exercised	14	6	5	18
Proceeds from Stock Plans	7	16	14	16
Taxes paid related to net share settlement of equity awards	422	12	12	244
Repurchase of Class A common stock	-	-	608	257
Draws on credit facilities	1,968	21	20	22
Repayments on credit facilities	1,968	21	20	22
Proceeds from Issuance of Secured Debt	-	-	-	132
Repayments on borrowings by the Credit Card Funding Trust	-	-	-	1
Change In Customer Funds, Restricted From Use In Operations	-	-	1	6
Payments of debt issuance costs	-	10	10	15
Net cash used in financing activities	5,203	-	-610	-345
Effect of foreign exchange rate changes on cash and cash equivalents	-0	-1	-	-1
Net decrease in cash, cash equivalents, segregated cash, and restricted cash	4,081	-913	-11	-651
Cash paid for interest	12	12	12	16
Income Taxes Paid, Net	6	4	9	18