NASDAQ:HOOD - Nasdaq - US7707001027 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.86B | 9.06B | 9.28B | 9.33B | 10.25B | |||
Marketable Securities | 192.00M | 398.00M | 413.00M | N/A | 27.19M | |||
Receivables | 9.43B | 8.71B | 3.58B | 3.29B | 6.73B | |||
Other Current Assets | 7.73B | 6.94B | 3.80B | 10.29B | 2.28B | |||
Total Current Assets | 26.21B | 25.10B | 17.08B | 22.92B | 19.28B | |||
Non-Current Assets | ||||||||
PPE Net | 140.00M | 233.00M | 188.00M | 238.00M | 275.82M | |||
Investments And Advances | N/A | 0.00 | 73.00M | N/A | N/A | |||
Goodwill | 292.00M | 179.00M | 175.00M | 100.00M | 100.52M | |||
Intangibles | 109.00M | 38.00M | 48.00M | 25.00M | 34.11M | |||
Other Non-Current Assets | 761.00M | 634.00M | 58.00M | 57.00M | 75.19M | |||
Total Non-Current Assets | 1.30B | 1.08B | 542.00M | 420.00M | 485.64M | |||
TOTAL ASSETS | 27.52B | 26.19B | 17.62B | 23.34B | 19.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 9.10B | 7.46B | 3.55B | 1.83B | 3.65B | |||
Accrued Expenses | N/A | 21.00M | 20.00M | 21.00M | 22.40M | |||
Accounts Payable | 7.43B | 7.84B | 5.48B | 4.89B | 6.73B | |||
Other Current Liabilities | 2.90B | 2.77B | 1.79B | 9.51B | 1.95B | |||
Total Current Liabilities | 19.43B | 18.10B | 10.84B | 16.25B | 12.35B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 133.00M | 111.00M | 91.00M | 127.91M | 128.75M | |||
Total Non-Current Liabilities | 133.00M | 111.00M | 91.00M | 127.91M | 128.75M | |||
TOTAL LIABILITIES | 19.56B | 18.21B | 10.93B | 16.38B | 12.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.70B | -4.04B | -5.45B | -4.91B | -3.88B | |||
Additional Paid In Capital | 11.65B | 12.01B | 12.14B | 11.86B | 11.17B | |||
Common Shares | 88.00K | 88.00K | 87.00K | 89.00K | 86.00K | |||
Other Shareholders' Equity | -88.00K | -1.09M | -3.09M | 0.00 | 405.00K | |||
Shares Outstanding | 884.49M | 884.49M | 872.16M | 892.75M | 863.91M | |||
Tangible Book Value per Share | 8.54 | 8.77 | 7.42 | 7.65 | 8.29 | |||
Total Shareholders' Equity | 7.95B | 7.97B | 6.70B | 6.96B | 7.29B | |||
TOTAL LIABILITIES AND EQUITY | 27.52B | 26.19B | 17.62B | 23.34B | 19.77B | |||
Statistics | ||||||||
Current Ratio | 1.35 | 1.39 | 1.58 | 1.41 | 1.56 | |||
Return On Assets (ROA) | 5.78% | 5.39% | -3.07% | -4.41% | -18.65% | |||
Return On Equity (ROE) | 19.99% | 17.70% | -8.08% | -14.78% | -50.55% | |||
Return On Invested Capital (ROIC) | 5.82% | 5.36% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.30% | 13.67% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.93% | 14.17% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21