Skip to content

Robinhood Markets, Inc.: 10-Q filed 2021-08-18

What Robinhood Markets, Inc. reported in its quarterly report filed 2021-08-18 (fiscal Q2 2021): 42 published measures, 117 facts as tagged in accession 0001783879-21-000029.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-18
Fiscal period
fiscal Q2 2021
Accession
0001783879-21-000029 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Robinhood Markets, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-06-3018,088,582,000USD
At 2020-12-3110,988,474,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-3017,893,607,000USD
At 2020-12-318,864,057,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-30-1,984,764,000USD
At 2021-03-31-1,485,186,000USD
At 2020-12-31-55,322,000USD
At 2020-06-30-86,949,000USD
At 2020-03-31-146,791,000USD
At 2019-12-31-97,048,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-305,077,752,000USD
At 2020-12-311,402,629,000USD
At 2020-06-30794,482,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-501,665,000USD91
2021-01-01 to 2021-06-30-1,946,468,000USD181
2020-04-01 to 2020-06-3057,584,000USD91
2020-01-01 to 2020-06-305,082,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30399,121,000USD181
2020-01-01 to 2020-06-302,063,163,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-30565,333,000USD91
2021-01-01 to 2021-06-301,087,507,000USD181
2020-04-01 to 2020-06-30244,211,000USD91
2020-01-01 to 2020-06-30371,761,000USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-04-01 to 2021-06-30451,167,000USD91
2021-01-01 to 2021-06-30871,606,000USD181
2020-04-01 to 2020-06-30187,413,000USD91
2020-01-01 to 2020-06-30283,044,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-303,558,665,000USD181
2020-01-01 to 2020-06-30572,881,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-27,862,000USD181
2020-01-01 to 2020-06-30-16,262,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30-2,136,571,000USD
At 2020-12-31-190,103,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-04-01 to 2021-06-30232,223,019shares91
2021-01-01 to 2021-06-30231,459,227shares181
2020-04-01 to 2020-06-30225,091,413shares91
2020-01-01 to 2020-06-30224,953,736shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-04-01 to 2021-06-30232,223,019shares91
2021-01-01 to 2021-06-30231,459,227shares181
2020-04-01 to 2020-06-30244,338,145shares91
2020-01-01 to 2020-06-30244,539,192shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2.16USD/shares91
2021-01-01 to 2021-06-30-8.41USD/shares181
2020-04-01 to 2020-06-300.1USD/shares91
2020-01-01 to 2020-06-300.01USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-2.16USD/shares91
2021-01-01 to 2021-06-30-8.41USD/shares181
2020-04-01 to 2020-06-300.09USD/shares91
2020-01-01 to 2020-06-300.01USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-3037,507,000USD91
2021-01-01 to 2021-06-3049,286,000USD181
2020-04-01 to 2020-06-30534,000USD91
2020-01-01 to 2020-06-30448,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-06-3071,078,000USD
At 2020-12-3145,834,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-06-3010,134,000USD181
2020-01-01 to 2020-06-303,777,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-06-3017,900,887,000USD
At 2020-12-3110,872,584,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-3012,240,276,000USD
At 2020-12-318,816,045,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-04-01 to 2021-06-30500,729,000USD91
2021-01-01 to 2021-06-30964,517,000USD181
2020-04-01 to 2020-06-30186,193,000USD91
2020-01-01 to 2020-06-30366,188,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-06-30232,609,957shares
At 2020-12-31229,031,546shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-30151,281,000USD
At 2020-12-31134,307,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2021-06-30525,000USD
At 2020-12-31473,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-3074,700,000USD
At 2020-12-3149,200,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-06-3086,750,000USD
At 2020-12-3154,100,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-3096,858,000USD
At 2020-12-3162,920,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-3025,780,000USD
At 2020-12-3117,086,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-3099,344,000USD
At 2020-12-3162,692,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-06-30463,548,000USD
At 2020-12-3148,012,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-06-307,768,181,000USD
At 2020-12-315,897,242,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-501,642,000USD91
2021-01-01 to 2021-06-30-1,946,416,000USD181
2020-04-01 to 2020-06-3057,542,000USD91
2020-01-01 to 2020-06-304,908,000USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-501,665,000USD91
2021-01-01 to 2021-06-30-1,946,468,000USD181
2020-04-01 to 2020-06-3022,783,000USD91
2020-01-01 to 2020-06-302,050,000USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-04-01 to 2021-06-30111,346,000USD91
2021-01-01 to 2021-06-30248,460,000USD181
2020-04-01 to 2020-06-3038,636,000USD91
2020-01-01 to 2020-06-3073,287,000USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,400,000USD91
2021-01-01 to 2021-06-305,800,000USD181
2020-04-01 to 2020-06-301,300,000USD91
2020-01-01 to 2020-06-302,100,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-06-308,694,000USD181
2020-01-01 to 2020-06-303,913,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-04-01 to 2021-06-30-710,000USD91
2021-01-01 to 2021-06-30149,000USD181
2020-04-01 to 2020-06-30100,000USD91
2020-01-01 to 2020-06-30-43,000USD182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,000USD181
2020-01-01 to 2020-06-30-88,000USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-06-303,083,000USD181
2020-01-01 to 2020-06-302,582,000USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-06-303,128,000USD181
2020-01-01 to 2020-06-30417,000USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,070,000USD181
2020-01-01 to 2020-06-309,609,000USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-06-302,104,430,000USD181
2020-01-01 to 2020-06-30769,581,000USD182

Inspect the source

Entity
Robinhood Markets, Inc. / CIK 0001783879
Captured
2026-09-21T17:27:16.873Z
SEC response SHA-256
febaef3cd85df21b8c59dedc7a2b782497ad7a062a105bffddca8f5b863a5ef1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001783879.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))