Financial Metrics
HOOD Robinhood Markets, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
85
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-08 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-24 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
28986000000.0
Current Liabilities (latest annual)
28771000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -511000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 25000000.0 | +104.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -85000000.0 | -440.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 157000000.0 | +284.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 188000000.0 | +19.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 150000000.0 | -20.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 336000000.0 | +124.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 386000000.0 | +14.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 556000000.0 | +44.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -541000000.0 | — | USD | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | 1411000000.0 | +360.8% | USD | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 1883000000.0 | +33.5% | USD | 10-K/A | 2026-02-20 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.57 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.03 | +105.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.09 | -400.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.18 | +300.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.21 | +16.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -19.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.38 | +123.5% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.44 | +15.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.63 | +43.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.61 | — | USD/shares | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | 1.6 | +362.3% | USD/shares | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 2.12 | +32.5% | USD/shares | 10-K/A | 2026-02-20 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.57 | — | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.03 | +105.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.09 | -400.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.18 | +300.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.21 | +16.7% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -19.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.37 | +117.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.42 | +13.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.61 | +45.2% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.61 | — | USD/shares | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | 1.56 | +355.7% | USD/shares | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 2.05 | +31.4% | USD/shares | 10-K/A | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5459000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 5829000000.0 | +6.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4889000000.0 | -16.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 4835000000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4717000000.0 | -2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4524000000.0 | -4.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 4611000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4332000000.0 | -6.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4416000000.0 | +1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4162000000.0 | -5.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4331000000.0 | +4.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 4835000000.0 | — | USD | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | 4332000000.0 | -10.4% | USD | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 4261000000.0 | -1.6% | USD | 10-K/A | 2026-02-20 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27188000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 28106000000.0 | +3.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 25739000000.0 | -8.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 31790000000.0 | +23.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 45545000000.0 | +43.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 40706000000.0 | -10.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 42605000000.0 | +4.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 25103000000.0 | -41.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 26215000000.0 | +4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 33833000000.0 | +29.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 39979000000.0 | +18.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 17082000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 25103000000.0 | +47.0% | USD | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 36305000000.0 | +44.6% | USD | 10-K/A | 2026-02-20 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 27785000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 28660000000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 26318000000.0 | -8.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 32332000000.0 | +22.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 46088000000.0 | +42.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 41346000000.0 | -10.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 43245000000.0 | +4.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 26187000000.0 | -39.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27517000000.0 | +5.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 35324000000.0 | +28.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 41452000000.0 | +17.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 17624000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 26187000000.0 | +48.6% | USD | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 38137000000.0 | +45.6% | USD | 10-K/A | 2026-02-20 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20617000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 21356000000.0 | +3.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19648000000.0 | -8.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 25545000000.0 | +30.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39113000000.0 | +53.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 34140000000.0 | -12.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 35958000000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 18104000000.0 | -49.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19431000000.0 | +7.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27122000000.0 | +39.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 32762000000.0 | +20.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10837000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 18104000000.0 | +67.1% | USD | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 28771000000.0 | +58.9% | USD | 10-K/A | 2026-02-20 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 20739000000.0 | — | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 21473000000.0 | +3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 19744000000.0 | -8.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 25636000000.0 | +29.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 39203000000.0 | +52.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 34224000000.0 | -12.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 36037000000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 18215000000.0 | -49.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19564000000.0 | +7.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 27252000000.0 | +39.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 32885000000.0 | +20.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10928000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 18215000000.0 | +66.7% | USD | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 28986000000.0 | +59.1% | USD | 10-K/A | 2026-02-20 |
Stockholders' Equity
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 7046000000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 7187000000.0 | +2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 6574000000.0 | -8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 6696000000.0 | +1.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 6885000000.0 | +2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 7122000000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 7208000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 7972000000.0 | +10.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7953000000.0 | -0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 8072000000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 8567000000.0 | +6.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 6696000000.0 | — | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 7972000000.0 | +19.1% | USD | 10-K | 2025-02-18 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 828000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1198000000.0 | +44.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 221000000.0 | -81.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -623000000.0 | -381.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -569000000.0 | +8.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1243000000.0 | +318.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 642000000.0 | -48.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4151000000.0 | +546.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2575000000.0 | -38.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1181000000.0 | — | USD | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | -157000000.0 | -113.3% | USD | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 1638000000.0 | +1143.3% | USD | 10-K/A | 2026-02-20 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -481000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -482000000.0 | -0.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -579000000.0 | -20.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -47000000.0 | +91.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -59000000.0 | -25.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -182000000.0 | -208.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 9000000.0 | +104.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 841000000.0 | +9244.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 699000000.0 | -16.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -582000000.0 | — | USD | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | -148000000.0 | +74.6% | USD | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 141000000.0 | +195.3% | USD | 10-K/A | 2026-02-20 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -11000000.0 | — | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -4000000.0 | +63.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -619000000.0 | -15375.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -30000000.0 | +95.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -72000000.0 | -140.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -167000000.0 | -131.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -417000000.0 | -149.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -703000000.0 | -68.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -708000000.0 | -0.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -610000000.0 | — | USD | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | -345000000.0 | +43.4% | USD | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | -590000000.0 | -71.0% | USD | 10-K/A | 2026-02-20 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 896924695.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 904984863.0 | +0.9% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 895108790.0 | -1.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 875319407.0 | -2.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 881076624.0 | +0.7% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 884108545.0 | +0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 884577603.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 882149402.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 889261220.0 | +0.8% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 890857659.0 | — | shares | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | 881113156.0 | -1.1% | shares | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 888504958.0 | +0.8% | shares | 10-K/A | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 896924695.0 | — | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 921269749.0 | +2.7% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 895108790.0 | -2.8% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 895779155.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 904490572.0 | +1.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 905544750.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 909241619.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 909127658.0 | -0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 917940660.0 | +1.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 890857659.0 | — | shares | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | 906171504.0 | +1.7% | shares | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 918781846.0 | +1.4% | shares | 10-K/A | 2026-02-20 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.3187 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.3161 | -0.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3100 | -0.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2445 | -5.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.1644 | -6.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.1923 | +2.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1849 | -0.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3866 | +17.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.3491 | -2.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.2474 | -7.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.2203 | -2.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.5763 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.3866 | -12.0% | ratio | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 1.2619 | -9.0% | ratio | 10-K/A | 2026-02-20 |
Debt to Equity
Leverage
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.9434 | — | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.9878 | +1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.0033 | +0.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3.8286 | +27.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.6940 | +48.7% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 4.8054 | -15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4.9996 | +4.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.2849 | -54.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.4600 | +7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.3761 | +37.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.8386 | +13.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.6320 | — | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2.2849 | +40.0% | ratio | 10-K/A | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2648 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2729 | +3.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2488 | -8.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 0.1893 | -23.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1206 | -36.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1325 | +9.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1282 | -3.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2393 | +86.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2273 | -5.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1535 | -32.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1322 | -13.9% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.4462 | — | ratio | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | 0.2393 | -46.4% | ratio | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 0.1481 | -38.1% | ratio | 10-K/A | 2026-02-20 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0184 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0009 | +104.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0032 | -470.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0034 | +205.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0045 | +33.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0035 | -23.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0122 | +252.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0109 | -10.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0134 | +22.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0307 | — | ratio | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | 0.0539 | +275.5% | ratio | 10-K/A | 2026-02-20 |
| Annual | 2025-12-31 | 0.0494 | -8.4% | ratio | 10-K/A | 2026-02-20 |
ROE
Profitability
Q: 9 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0725 | — | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0035 | +104.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.0129 | -471.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0228 | +276.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0264 | +15.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0208 | -21.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0422 | +103.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0478 | +13.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0649 | +35.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -0.0808 | — | ratio | 10-K/A | 2026-02-20 |
| Annual | 2024-12-31 | 0.1770 | +319.1% | ratio | 10-K/A | 2026-02-20 |