QA: Robinhood Markets Inc in us_brokers/2023

Table of Contents

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

PDF Report 0001783879_2024_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': 1.007534983853606, 'aggregate_val': 1865000000, 'exp_sum': 929000000, 'exp_to_value': {'RevenueFromContractWithCustomer': 0, 'InterestIncome': 929000000, 'BrokerageAndAdvisoryCommissions': 0, 'TradingGainsAndLosses': 0, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.49911099822199645, 'aggregate_val': 25636000000, 'exp_sum': 51181000000, 'exp_to_value': {'LiabilitiesCurrent': 25545000000, 'LongTermLiabilities': 0, 'SecuritiesRepurchaseAgreements': 3547000000, 'Payables': 0, 'remainder_Liabilities': 22089000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.4957736814197935, 'aggregate_val': 32332000000, 'exp_sum': 64122000000, 'exp_to_value': {'FinancialSecurities': 1602000000, 'AssetsCurrent': 31790000000, 'Receivables': 89000000, 'GoodwillAndIntangibleAssets': 223000000, 'remainder_Assets': 30418000000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001783879, Robinhood Markets Inc

  xvar xval
0 FinancialSecurities 1,602,000,000
1 AssetsCurrent 31,790,000,000
2 Receivables 89,000,000
3 GoodwillAndIntangibleAssets 223,000,000
4 remainder_Assets -1,372,000,000
5 LiabilitiesCurrent 25,545,000,000
6 LongTermLiabilities 0
7 SecuritiesRepurchaseAgreements 3,547,000,000
8 Payables 0
9 remainder_Liabilities -3,456,000,000
10 LaborExpense 0
11 GeneralAndAdministrativeExpense 1,169,000,000
12 CommissionsAndAdvisoryFees 0
13 OperatingExpenses 305,000,000
14 remainder_Expenses 935,000,000
15 RevenueFromContractWithCustomer 0
16 InterestIncome 929,000,000
17 BrokerageAndAdvisoryCommissions 0
18 TradingGainsAndLosses 0
19 remainder_Revenues 936,000,000
20 remainder_NetIncome 3,000,000
21 remainder_ComprehensiveNetIncome -3,000,000
  yvar yval
0 Assets 32,332,000,000
1 Liabilities 25,636,000,000
2 Expenses 2,409,000,000
3 Revenues 1,865,000,000
4 StockholdersEquity 6,696,000,000
5 NetIncome -541,000,000
6 ComprehensiveNetIncome -544,000,000
7 BaseVar 31,124,000,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.191
9 EconomicCapitalRatio 0.659

Edgar->Model Mapping

Feature Distribution