Robinhood CDR (Cad Hedged) (HOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,332,000 | 4,611,000 | 4,524,000 | 4,717,000 | 4,835,000 |
| Marketable Securities | 6,164,000 | 6,432,000 | 4,731,000 | 4,577,000 | 3,607,000 |
| Receivables | 8,710,000 | 5,685,000 | 5,189,000 | 4,510,000 | 3,584,000 |
| Other current assets | 5,822,000 | 25,791,000 | 26,197,000 | 31,677,000 | 19,701,000 |
| TOTAL | $25,103,000 | $42,605,000 | $40,706,000 | $45,545,000 | $31,790,000 |
| Non-Current Assets | |||||
| PPE Net | 139,000 | 133,000 | 123,000 | 122,000 | 120,000 |
| Investments And Advances | 0 | 0 | 2,000 | 10,000 | 73,000 |
| Intangibles | 217,000 | 218,000 | 224,000 | 221,000 | 223,000 |
| Other Non-Current Assets | 728,000 | 289,000 | 291,000 | 190,000 | 126,000 |
| TOTAL | $1,084,000 | $640,000 | $640,000 | $543,000 | $542,000 |
| Total Assets | $26,187,000 | $43,245,000 | $41,346,000 | $46,088,000 | $32,332,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,463,000 | 7,306,000 | 5,091,000 | 4,215,000 | 3,547,000 |
| Accounts payable and accrued liabilities | 397,000 | 443,000 | 386,000 | 351,000 | 384,000 |
| Other current liabilities | 2,796,000 | 21,945,000 | 22,874,000 | 28,473,000 | 16,517,000 |
| TOTAL | $18,104,000 | $35,958,000 | $34,140,000 | $39,113,000 | $25,545,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 111,000 | 79,000 | 84,000 | 90,000 | 91,000 |
| TOTAL | $111,000 | $79,000 | $84,000 | $90,000 | $91,000 |
| Total Liabilities | $18,215,000 | $36,037,000 | $34,224,000 | $39,203,000 | $25,636,000 |
| Shareholders' Equity | |||||
| Retained earnings | -4,035,000 | -4,951,000 | -5,101,000 | -5,289,000 | -5,446,000 |
| Other shareholders' equity | -1,000 | 1,000 | 0 | -2,000 | -3,000 |
| TOTAL | $7,972,000 | $7,208,000 | $7,122,000 | $6,885,000 | $6,696,000 |
| Total Liabilities And Equity | $26,187,000 | $43,245,000 | $41,346,000 | $46,088,000 | $32,332,000 |