Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
51.44
-0.28 (-0.54%)
At close: Nov 1, 2024, 4:00 PM
51.49
+0.05 (0.10%)
After-hours: Nov 1, 2024, 7:37 PM EDT
Roblox Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 602.63 | 678.47 | 2,977 | 3,004 | 893.94 | 301.49 | Upgrade
|
| Short-Term Investments | 1,720 | 1,515 | - | - | - | 57.05 | Upgrade
|
| Cash & Short-Term Investments | 2,323 | 2,193 | 2,977 | 3,004 | 893.94 | 358.54 | Upgrade
|
| Cash Growth | 7.73% | -26.34% | -0.89% | 236.07% | 149.33% | 26.11% | Upgrade
|
| Accounts Receivable | 385.59 | 505.77 | 379.35 | 307.35 | 246.99 | 91.26 | Upgrade
|
| Other Receivables | 16.27 | 14.7 | 6.03 | - | - | - | Upgrade
|
| Receivables | 401.86 | 520.47 | 385.38 | 307.35 | 246.99 | 91.26 | Upgrade
|
| Prepaid Expenses | 47.42 | 48.56 | 45.17 | 27.67 | 17.61 | 11.55 | Upgrade
|
| Other Current Assets | 595.93 | 513.12 | 430.58 | 410.45 | 265.6 | 110.92 | Upgrade
|
| Total Current Assets | 3,368 | 3,275 | 3,839 | 3,750 | 1,424 | 572.26 | Upgrade
|
| Property, Plant & Equipment | 1,269 | 1,360 | 1,118 | 492.64 | 206.42 | 143.41 | Upgrade
|
| Long-Term Investments | 1,559 | 1,043 | - | - | - | - | Upgrade
|
| Goodwill | 142.24 | 142.13 | 134.34 | 118.07 | 59.57 | - | Upgrade
|
| Other Intangible Assets | 38.49 | 53.06 | 54.72 | 59.67 | 42.33 | 2.35 | Upgrade
|
| Long-Term Deferred Charges | 295.89 | 283.33 | 225.13 | 137.52 | 113.79 | 39.25 | Upgrade
|
| Other Long-Term Assets | 15.22 | 10.28 | 4.32 | 2.93 | 1.57 | 2.94 | Upgrade
|
| Total Assets | 6,688 | 6,168 | 5,375 | 4,561 | 1,848 | 760.21 | Upgrade
|
| Accounts Payable | 42.84 | 60.09 | 71.18 | 64.4 | 12.01 | 3.42 | Upgrade
|
| Accrued Expenses | 89.81 | 90.5 | 107.58 | 77.43 | 42.5 | 24.45 | Upgrade
|
| Current Portion of Leases | 132.98 | 111.29 | 73.24 | 51.3 | - | - | Upgrade
|
| Current Income Taxes Payable | 45.49 | 59.63 | 49.36 | 43.29 | 19.12 | - | Upgrade
|
| Current Unearned Revenue | 2,792 | 2,406 | 1,942 | 1,758 | 1,070 | 425.26 | Upgrade
|
| Other Current Liabilities | 335.69 | 324.56 | 237.53 | 172.66 | 84.69 | 43.01 | Upgrade
|
| Total Current Liabilities | 3,439 | 3,052 | 2,481 | 2,167 | 1,229 | 496.14 | Upgrade
|
| Long-Term Debt | 1,006 | 1,005 | 988.98 | 987.72 | - | - | Upgrade
|
| Long-Term Leases | 620.26 | 646.51 | 494.59 | 194.62 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 1,398 | 1,373 | 1,095 | 616.83 | 484.7 | 163.75 | Upgrade
|
| Other Long-Term Liabilities | 46.22 | 22.33 | 10.75 | 1.41 | 22.11 | 26.08 | Upgrade
|
| Total Liabilities | 6,510 | 6,099 | 5,070 | 3,968 | 1,735 | 685.97 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 3,949 | 3,135 | 2,214 | 1,569 | 239.79 | 101.67 | Upgrade
|
| Retained Earnings | -3,776 | -3,060 | -1,908 | -983.94 | -492.29 | -239.04 | Upgrade
|
| Comprehensive Income & Other | 16.42 | 1.54 | 0.67 | 0.06 | 0.09 | 0.04 | Upgrade
|
| Total Common Equity | 189.91 | 76.29 | 306.03 | 584.82 | -252.39 | -137.31 | Upgrade
|
| Minority Interest | -11.45 | -7.66 | -0.99 | 8.11 | 20.01 | 24.36 | Upgrade
|
| Shareholders' Equity | 178.46 | 68.63 | 305.04 | 592.92 | 112.45 | 74.24 | Upgrade
|
| Total Liabilities & Equity | 6,688 | 6,168 | 5,375 | 4,561 | 1,848 | 760.21 | Upgrade
|
| Total Debt | 1,759 | 1,763 | 1,557 | 1,234 | - | - | Upgrade
|
| Net Cash (Debt) | 563.7 | 430.48 | 1,421 | 1,771 | 893.94 | 358.54 | Upgrade
|
| Net Cash Growth | 34.08% | -69.70% | -19.77% | 98.07% | 149.33% | 26.11% | Upgrade
|
| Net Cash Per Share | 0.88 | 0.70 | 2.39 | 3.50 | 4.91 | 2.20 | Upgrade
|
| Filing Date Shares Outstanding | 656.22 | 631.64 | 605.14 | 587.76 | 201.33 | 185.3 | Upgrade
|
| Total Common Shares Outstanding | 656.13 | 631.22 | 604.67 | 585.88 | 201.33 | 166.77 | Upgrade
|
| Working Capital | -71.04 | 223.05 | 1,358 | 1,583 | 195.59 | 76.12 | Upgrade
|
| Book Value Per Share | 0.29 | 0.12 | 0.51 | 1.00 | -1.25 | -0.82 | Upgrade
|
| Tangible Book Value | 9.18 | -118.9 | 116.97 | 407.08 | -354.28 | -139.66 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.19 | 0.19 | 0.69 | -1.76 | -0.84 | Upgrade
|
| Machinery | 973 | 959.24 | 765.51 | 377.56 | 268.65 | 170.74 | Upgrade
|
| Construction In Progress | 154.01 | 77.04 | 24.31 | 16.84 | 0.29 | 6.72 | Upgrade
|
| Leasehold Improvements | 102.55 | 101.79 | 69.31 | 30.48 | 27.44 | 13.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.