Roblox Corporation (RBLX)

Roblox Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	678.47	2,977	3,004	893.94	301.49
Short-Term Investments	1,515	0	0	0	57.05
Cash & Cash Equivalents	2,193	2,977	3,004	893.94	358.54
Cash Growth	-26.34%	-0.89%	236.07%	149.33%	23.56%
Receivables	505.77	379.35	307.35	246.99	91.26
Other Current Assets	576.37	481.78	438.12	283.2	122.47
Total Current Assets	3,275	3,839	3,750	1,424	572.26
Property, Plant & Equipment	1,360	1,118	492.64	206.42	143.41
Long-Term Investments	1,043	0	0	0	0
Goodwill and Intangibles	195.19	189.05	177.74	101.89	2.35
Other Long-Term Assets	293.61	229.46	140.46	115.36	42.19
Total Long-Term Assets	2,893	1,537	810.83	423.67	187.95
Total Assets	6,168	5,375	4,561	1,848	760.21
Accounts Payable	60.09	71.18	64.4	12.01	3.42
Deferred Revenue	3,780	3,037	2,375	1,555	589.01
Other Current Liabilities	-787.26	-627.58	-272.16	-338.4	-96.29
Total Current Liabilities	3,052	2,481	2,167	1,229	496.14
Long-Term Debt	1,652	1,484	1,182	0	0
Other Long-Term Liabilities	1,396	1,106	618.24	506.81	189.83
Total Long-Term Liabilities	3,047	2,590	1,801	506.81	189.83
Total Liabilities	6,099	5,070	3,968	1,735	685.97
Total Debt	1,652	1,484	1,182	0	0
Debt Growth	11.32%	25.48%	-	-	-
Retained Earnings	-3,060.25	-1,908.31	-983.94	-492.29	-239.04
Comprehensive Income	1.54	0.67	0.06	0.09	0.04
Shareholders' Equity	76.29	306.03	584.82	-252.39	-137.31
Net Cash / Debt	541.77	1,494	1,822	893.94	358.54
Net Cash / Debt Growth	-63.73%	-18.01%	103.81%	149.33%	23.56%
Net Cash Per Share	0.88	2.51	3.60	4.91	2.20
Working Capital	223.05	1,358	1,583	195.59	76.12
Book Value Per Share	0.12	0.51	1.16	-1.39	-0.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).