QA: Robinhood Markets Inc in us_brokers/2022

Table of Contents

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

PDF Report 0001783879_2023_Robinhood_Markets_Inc.pdf

Logs

warning Similarly named company. Duplicate? None {'details': [{'other_company': 'Tradeweb Markets Inc', 'shared_tokens': {'markets'}}]}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': 2.202830188679245, 'aggregate_val': 1358000000, 'exp_sum': 424000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 424000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.4980388551817123, 'aggregate_val': 16381000000, 'exp_sum': 32634000000, 'exp_to_value': {'LiabilitiesCurrent': 16253000000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 1834000000, 'Payables': 0, 'remainder_Liabilities': 14547000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.49545985212089766, 'aggregate_val': 23337000000, 'exp_sum': 46254000000, 'exp_to_value': {'FinancialSecurities': 517000000, 'AssetsCurrent': 22917000000, 'Receivables': 76000000, 'GoodwillAndIntangibleAssets': 125000000, 'remainder_Assets': 22619000000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001783879, Robinhood Markets Inc

  xvar xval
0 FinancialSecurities 517,000,000
1 AssetsCurrent 22,917,000,000
2 Receivables 76,000,000
3 GoodwillAndIntangibleAssets 125,000,000
4 remainder_Assets -298,000,000
5 LiabilitiesCurrent 16,253,000,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 1,834,000,000
8 Payables 0
9 remainder_Liabilities -1,706,000,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 924,000,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 464,000,000
14 remainder_Expenses 982,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 424,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 934,000,000
20 remainder_NetIncome -16,000,000
21 remainder_ComprehensiveNetIncome -1,000,000
  yvar yval
0 Assets 23,337,000,000
1 Liabilities 16,381,000,000
2 Expenses 2,370,000,000
3 Revenues 1,358,000,000
4 StockholdersEquity 6,956,000,000
5 NetIncome -1,028,000,000
6 ComprehensiveNetIncome -1,029,000,000
7 BaseVar 21,731,500,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.267
9 EconomicCapitalRatio 0.723

Edgar->Model Mapping

Feature Distribution