QA: Robinhood Markets Inc. in us_brokers/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001783879_2022_Robinhood_Markets_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Cboe Global Markets Inc.', 'shared_tokens': {'markets'}}, {'other_company': 'Tradeweb Markets Inc.', 'shared_tokens': {'markets'}}]}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 6.063857691020462, 'aggregate_val': 1815143000, 'exp_sum': 256962000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 256962000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.49740678453407866, 'aggregate_val': 12476087000, 'exp_sum': 24823429000, 'exp_to_value': {'LiabilitiesCurrent': 12347342000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 3651035000, 'Payables': 0, 'remainder_Liabilities': 8825052000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4937822898435169, 'aggregate_val': 19769179000, 'exp_sum': 39052721000, 'exp_to_value': {'FinancialSecurities': 0, 'AssetsCurrent': 19283542000, 'Receivables': 88326000, 'GoodwillAndIntangibleAssets': 134628000, 'remainder_Assets': 19546225000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001783879, Robinhood Markets Inc.

  xvar xval
0 FinancialSecurities 0
1 AssetsCurrent 19,283,542,000
2 Receivables 88,326,000
3 GoodwillAndIntangibleAssets 134,628,000
4 remainder_Assets 262,683,000
5 LiabilitiesCurrent 12,347,342,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 3,651,035,000
8 Payables 0
9 remainder_Liabilities -3,522,290,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 1,370,520,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 525,472,000
14 remainder_Expenses 3,607,813,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 256,962,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 1,558,181,000
20 remainder_NetIncome 2,230,000
21 remainder_ComprehensiveNetIncome -68,000
  yvar yval
0 Assets 19,769,179,000
1 Liabilities 12,476,087,000
2 Expenses 5,503,805,000
3 Revenues 1,815,143,000
4 StockholdersEquity 7,293,092,000
5 NetIncome -3,686,432,000
6 ComprehensiveNetIncome -3,686,466,000
7 BaseVar 32,595,436,500
8 EconomicCapitalRatio -0.509

Edgar->Model Mapping

Feature Distribution

Change over Time