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现金流量表

查看robinhood的现金流量表。追踪经营、投资和筹资活动产生的现金变动。

净现金流量

追踪robinhood按币种划分的净现金流量随时间的变化

经营活动列表

robinhood经营活动的详细分解，包括美元和其他商品价值

账户

MUSD

其他

Income:TransactionBasedRevenue

6,459

-

Income:NetInterestRevenue

4,300

-

Expenses:TechnologyAndDevelopment

-3,017

-

Expenses:GeneralAndAdministrative

-2,625

-

Expenses:Marketing

-1,004

-

Income:OtherRevenue

905

-

Expenses:BrokerageAndTransaction

-643

-

Expenses:Operations

-453

-

Expenses:ProvisionForCreditLosses

-325

-

Income:OtherNet

162

-

Expenses:IncomeTax

-87

-

经营活动产生的现金流量净额

3,672

-

现金及现金等价物净变动

robinhood的期初和期末现金及现金等价物，以及本期净变动额

账户

MUSD

其他

Assets:Current:SegregatedCash

12,023

-

Assets:Current:Cash

5,362

-

期末现金及现金等价物

17,385

-

期初现金及现金等价物

-

-

现金及现金等价物净变动

17,385

-

投资活动列表

robinhood投资活动的详细分解，包括美元和其他商品价值

账户

MUSD

其他

-37,147

-

ReceivablesFromUsers

-22,799

-

SecuritiesBorrowed

-6,036

-

UserHeldFractionalShares

-4,764

-

-1,636

-

DepositsWithClearingOrganizations

-1,240

-

ReceivablesFromBrokersDealers

-672

-

Assets:NonCurrent

-2,018

-

-1,079

-

-516

-

IntangibleAssets

-246

-

PropertyPlantEquipment

-177

-

投资活动产生的现金流量净额

-39,165

-

筹资活动列表

robinhood筹资活动的详细分解，包括美元和其他商品价值

账户

MUSD

其他

Liabilities:Current

44,576

-

SecuritiesLoaned

20,536

-

PayablesToUsers

17,243

-

FractionalSharesRepurchaseObligation

4,764

-

1,387

-

AccountsPayable

646

-

Equity:CommonStockAndAPIC

10,731

-

Equity:Adjustments

-3,672

-

Liabilities:NonCurrent

2,433

-

2,170

-

263

-

Equity:RetainedEarnings

-1,241

-

Equity:NonControllingInterest

61

-

Equity:OtherComprehensiveIncome

-10

-

筹资活动产生的现金流量净额

52,878

-

本报表中的现金及现金等价物

编制本报表时被视为现金及现金等价物的账户。

账户状态余额

Assets:Current:Cash

启用中

5,362.00 MUSD

Assets:Current:SegregatedCash

启用中

12,023.00 MUSD