Roblox Corporation (RBLX)
USD 58.8
(-4.0%)
USD 58.8
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.16 Billion | 5.37 Billion | 4.56 Billion | 1.84 Billion | 760.2 Million | 542.36 Million |
| Total Current Assets | 2.77 Billion | 3.83 Billion | 3.74 Billion | 1.42 Billion | 572.26 Million | 414.9 Million |
| Cash And Short Term Investments | 2.19 Billion | 2.97 Billion | 3 Billion | 893.94 Million | 358.54 Million | 284.31 Million |
| Cash and Cash Equivalents | 678.46 Million | 2.97 Billion | 3 Billion | 893.94 Million | 301.49 Million | 227.64 Million |
| Short Term Investments | 1.51 Billion | - | - | - | 57.04 Million | 56.67 Million |
| Net Receivables | 505.76 Million | 379.35 Million | 307.34 Million | 246.98 Million | 91.25 Million | 51.2 Million |
| Inventory | - | 465.3 Million | 406.02 Million | 274.53 Million | 112.61 Million | 76.72 Million |
| Other Current Assets | 74.54 Million | 16.46 Million | 32.09 Million | 8.66 Million | 9.85 Million | 2.65 Million |
| Total Non-Current Assets | 3.39 Billion | 1.53 Billion | 810.83 Million | 423.66 Million | 187.94 Million | 127.45 Million |
| Net PPE | 1.36 Billion | 1.11 Billion | 492.63 Million | 206.41 Million | 143.29 Million | 94.11 Million |
| Good Will And Intangible Assets | 195.18 Million | 189.05 Million | 177.73 Million | 101.89 Million | 2.45 Million | 508 Thousand |
| Good Will | 142.12 Million | 134.33 Million | 118.07 Million | 59.56 Million | - | - |
| Intangible Assets | 53.06 Million | 54.71 Million | 59.66 Million | 42.32 Million | 2.45 Million | 508 Thousand |
| Long-Term Investments | 1.04 Billion | - | - | - | - | 5.86 Million |
| Tax Assets | 1.00 | - | - | - | - | -5.86 Million |
| Other Non Current Assets | 795.43 Million | 229.45 Million | 140.45 Million | 115.36 Million | 42.19 Million | 32.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.09 Billion | 5.07 Billion | 3.96 Billion | 2.08 Billion | 873.15 Million | 655.55 Million |
| Total Current Liabilities | 3.05 Billion | 2.48 Billion | 2.16 Billion | 1.22 Billion | 496.14 Million | 349.34 Million |
| Account Payables | 60.08 Million | 71.18 Million | 64.39 Million | 12.01 Million | 3.42 Million | 18.06 Million |
| Tax Payables | 59.63 Million | 49.36 Million | 43.28 Million | 19.11 Million | - | - |
| Short Term Debt | 111.29 Million | 73.23 Million | 51.3 Million | 41.69 Million | 24.44 Million | 12.02 Million |
| Deferred Revenue | 2.4 Billion | 1.94 Billion | 1.75 Billion | 1.07 Billion | 425.26 Million | 296.13 Million |
| Other Current Liabilities | 474.69 Million | 394.47 Million | 293.37 Million | 104.6 Million | 43.01 Million | 23.11 Million |
| Total Non Current Liabilities | 3.04 Billion | 2.58 Billion | 1.8 Billion | 851.63 Million | 377.01 Million | 306.2 Million |
| Long-Term Debt | 1 Billion | 1.48 Billion | 1.18 Billion | 344.82 Million | 187.19 Million | 187.19 Million |
| Deferred Revenue Non Current | 1.37 Billion | 1.09 Billion | 616.83 Million | 484.69 Million | 163.74 Million | 104.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.33 Million | 10.75 Million | 1.4 Million | 366.93 Million | 213.26 Million | 201.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.62 Million | 305.03 Million | 592.92 Million | -232.38 Million | -112.94 Million | -113.18 Million |
| Stock Holders Equity | 76.29 Million | 306.02 Million | 584.81 Million | -252.38 Million | -137.3 Million | -113.18 Million |
| Common Stock | 61 Thousand | 59 Thousand | 58 Thousand | 20 Thousand | 17 Thousand | 16 Thousand |
| Retained Earnings | -3.06 Billion | -1.9 Billion | -983.94 Million | -492.29 Million | -239.03 Million | -168.06 Million |
| Accumulated other comprehensive income | 1.53 Million | 671 Thousand | 62 Thousand | 90 Thousand | 39 Thousand | -8000.00 |
| Common Stock Equity | 76.29 Million | 306.02 Million | 584.81 Million | -252.38 Million | -137.3 Million | -113.18 Million |
| Capital Lease Obligation | 646.5 Million | 494.59 Million | 194.61 Million | - | - | - |
| Total Investments | 2.55 Billion | - | - | - | 57.04 Million | 56.67 Million |
| Total Debt | 1.65 Billion | 1.55 Billion | 1.18 Billion | 344.82 Million | 187.19 Million | 187.19 Million |
| Net Debt | 973.04 Million | -1.42 Billion | -1.82 Billion | -549.11 Million | -114.3 Million | -40.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.68 Billion | 6.47 Billion | 6.31 Billion | 6.16 Billion | 6.16 Billion | 5.75 Billion |
| Total Current Assets | 3.36 Billion | 2.84 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 2.96 Billion |
| Cash And Short Term Investments | 2.32 Billion | 2.41 Billion | 2.41 Billion | 2.19 Billion | 2.19 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 602.63 Million | 966.4 Million | 866.41 Million | 678.46 Million | 678.46 Million | 580.04 Million |
| Short Term Investments | 1.72 Billion | 1.44 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.57 Billion |
| Net Receivables | 385.59 Million | 364.59 Million | 346.9 Million | 505.76 Million | 505.76 Million | 285.31 Million |
| Inventory | - | - | - | - | - | 462.79 Million |
| Other Current Assets | 659.61 Million | 68.31 Million | 73.3 Million | 74.54 Million | 74.54 Million | 65 Million |
| Total Non-Current Assets | 3.31 Billion | 3.62 Billion | 3.48 Billion | 3.39 Billion | 3.39 Billion | 2.78 Billion |
| Net PPE | 1.26 Billion | 1.39 Billion | 1.4 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 180.72 Million | 184.97 Million | 189.92 Million | 195.18 Million | 195.18 Million | 198.59 Million |
| Good Will | 142.23 Million | 141.9 Million | 141.95 Million | 142.12 Million | 142.12 Million | 141.8 Million |
| Intangible Assets | 38.48 Million | 43.07 Million | 47.96 Million | 53.06 Million | 53.06 Million | 56.79 Million |
| Long-Term Investments | 1.55 Billion | 1.18 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 959.26 Million |
| Tax Assets | - | -1.00 | -27 Thousand | 1.00 | 1.00 | 244.54 Million |
| Other Non Current Assets | 311.1 Million | 853.83 Million | 828.29 Million | 795.43 Million | 795.43 Million | 10.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.5 Billion | 6.35 Billion | 6.25 Billion | 6.09 Billion | 6.09 Billion | 5.63 Billion |
| Total Current Liabilities | 3.43 Billion | 3.3 Billion | 3.12 Billion | 3.05 Billion | 3.05 Billion | 2.79 Billion |
| Account Payables | 42.84 Million | 38.87 Million | 49.07 Million | 60.08 Million | 60.08 Million | 86.78 Million |
| Tax Payables | - | 47.42 Million | 46.68 Million | 59.63 Million | 59.63 Million | 53.66 Million |
| Short Term Debt | 132.97 Million | 136.95 Million | 122.77 Million | 111.29 Million | 111.29 Million | 101.5 Million |
| Deferred Revenue | 2.79 Billion | 2.66 Billion | 2.51 Billion | 2.4 Billion | 2.4 Billion | 2.2 Billion |
| Other Current Liabilities | 470.98 Million | 463.17 Million | 443.55 Million | 474.69 Million | 474.69 Million | 398.32 Million |
| Total Non Current Liabilities | 3.07 Billion | 3.05 Billion | 3.12 Billion | 3.04 Billion | 3.04 Billion | 2.83 Billion |
| Long-Term Debt | 1.62 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1.63 Billion |
| Deferred Revenue Non Current | 1.39 Billion | 1.31 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.21 Million | 34.63 Million | 30.28 Million | 22.33 Million | 22.33 Million | 15.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.45 Million | 111.3 Million | 62.68 Million | 68.62 Million | 68.62 Million | 119.85 Million |
| Stock Holders Equity | 189.9 Million | 121.5 Million | 71.6 Million | 76.29 Million | 76.29 Million | 125.78 Million |
| Common Stock | 62 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 61 Thousand | 60 Thousand |
| Retained Earnings | -3.77 Billion | -3.53 Billion | -3.33 Billion | -3.06 Billion | -3.06 Billion | -2.73 Billion |
| Accumulated other comprehensive income | 16.41 Million | -6.22 Million | -5.58 Million | 1.53 Million | 1.53 Million | -15.87 Million |
| Common Stock Equity | 189.9 Million | 121.5 Million | 71.6 Million | 76.29 Million | 76.29 Million | 125.78 Million |
| Capital Lease Obligation | 620.25 Million | 706.01 Million | 693.81 Million | 646.5 Million | 646.5 Million | 629.75 Million |
| Total Investments | 3.27 Billion | 2.63 Billion | 2.6 Billion | 2.55 Billion | 2.55 Billion | 2.53 Billion |
| Total Debt | 1.62 Billion | 1.84 Billion | 1.82 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Net Debt | 1.02 Billion | 882.24 Million | 955.51 Million | 973.04 Million | 973.04 Million | 1.05 Billion |
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