| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.66M | $ 55.66M | $ 169.81M | $ 239.09M | $ 322.88M |
| Gross Profit | $ 0.00 | $ 39.41M | $ 108.25M | $ 169.80M | $ 233.47M |
| Operating Income | $ 26.38M | $ 26.38M | $ 98.29M | $ 158.44M | $ 83.68M |
| EBITDA | $ 35.84M | $ 35.84M | $ -57.85M | $ 79.18M | $ -72.18M |
| Net Income | $ -17.70M | $ 26.38M | $ -93.55M | $ 46.75M | $ -292.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.10M | $ 110.47M | $ 56.85M | $ 71.05M | $ 8.28M |
| Total Assets | $ 9.15M | $ 144.40M | $ 1.20B | $ 1.63B | $ 2.33B |
| Total Debt | $ 0.00 | $ 0.00 | $ 344.49M | $ 655.83M | $ 1.13B |
| Net Debt | $ -9.10M | $ -110.47M | $ 287.64M | $ 584.79M | $ 1.13B |
| Total Liabilities | $ 3.33M | $ 77.38M | $ 596.09M | $ 938.78M | $ 1.24B |
| Stockholders' Equity | $ 5.82M | $ 67.01M | $ 599.79M | $ 687.90M | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 61.74M | $ 61.74M | $ 51.66M | $ 331.28M | $ 96.24M |
| Operating Cash Flow | $ 61.74M | $ 61.74M | $ 51.66M | $ 94.88M | $ 96.24M |
| Investing Cash Flow | $ 892.01M | $ 892.01M | $ 268.94M | $ 344.08M | $ -9.64M |
| Financing Cash Flow | $ -1.01B | $ -1.01B | $ -331.10M | $ -366.87M | $ -89.31M |
Robinhood Ventures Fund I Forecast EPS vs Actual EPS
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