Roblox Corporation (RBLX)

Roblox Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	711.68	678.47	2,977	3,004	893.94
Short-Term Investments	1,698	1,515	-	-	-
Cash & Short-Term Investments	2,410	2,193	2,977	3,004	893.94
Cash Growth	9.86%	-26.34%	-0.89%	236.07%	149.33%
Accounts Receivable	614.84	505.77	379.35	307.35	246.99
Other Receivables	19.69	14.7	6.03	-	-
Receivables	634.53	520.47	385.38	307.35	246.99
Prepaid Expenses	47.92	48.56	45.17	27.67	17.61
Other Current Assets	636.04	513.12	430.58	410.45	265.6
Total Current Assets	3,728	3,275	3,839	3,750	1,424
Property, Plant & Equipment	1,325	1,360	1,118	492.64	206.42
Long-Term Investments	1,610	1,043	-	-	-
Goodwill	141.69	142.13	134.34	118.07	59.57
Other Intangible Assets	34.15	53.06	54.72	59.67	42.33
Long-Term Deferred Charges	321.82	283.33	225.13	137.52	113.79
Other Long-Term Assets	13.62	10.28	4.32	2.93	1.57
Total Assets	7,175	6,168	5,375	4,561	1,848
Accounts Payable	42.89	60.09	71.18	64.4	12.01
Accrued Expenses	84.08	90.5	107.58	77.43	42.5
Current Portion of Leases	128.86	111.29	73.24	51.3	-
Current Income Taxes Payable	54.61	59.63	49.36	43.29	19.12
Current Unearned Revenue	3,005	2,406	1,942	1,758	1,070
Other Current Liabilities	347.81	324.56	237.53	172.66	84.69
Total Current Liabilities	3,663	3,052	2,481	2,167	1,229
Long-Term Debt	1,006	1,005	988.98	987.72	-
Long-Term Leases	670.05	646.51	494.59	194.62	-
Long-Term Unearned Revenue	1,567	1,373	1,095	616.83	484.7
Other Long-Term Liabilities	59.71	22.33	10.75	1.41	22.11
Total Liabilities	6,966	6,099	5,070	3,968	1,735
Common Stock	0.06	0.06	0.06	0.06	0.02
Additional Paid-In Capital	4,221	3,135	2,214	1,569	239.79
Retained Earnings	-3,996	-3,060	-1,908	-983.94	-492.29
Comprehensive Income & Other	-3.9	1.54	0.67	0.06	0.09
Total Common Equity	221.45	76.29	306.03	584.82	-252.39
Minority Interest	-12.79	-7.66	-0.99	8.11	20.01
Shareholders' Equity	208.65	68.63	305.04	592.92	112.45
Total Liabilities & Equity	7,175	6,168	5,375	4,561	1,848
Total Debt	1,805	1,763	1,557	1,234	-
Net Cash (Debt)	604.27	430.48	1,421	1,771	893.94
Net Cash Growth	40.37%	-69.70%	-19.77%	98.07%	149.33%
Net Cash Per Share	0.93	0.70	2.39	3.50	4.91
Filing Date Shares Outstanding	667.3	631.64	605.14	587.76	201.33
Total Common Shares Outstanding	666.42	631.22	604.67	585.88	201.33
Working Capital	64.82	223.05	1,358	1,583	195.59
Book Value Per Share	0.33	0.12	0.51	1.00	-1.25
Tangible Book Value	45.61	-118.9	116.97	407.08	-354.28
Tangible Book Value Per Share	0.07	-0.19	0.19	0.69	-1.76
Machinery	955.72	959.24	765.51	377.56	268.65
Construction In Progress	46.16	77.04	24.31	16.84	0.29
Leasehold Improvements	245.15	101.79	69.31	30.48	27.44

Source: S&P Capital IQ. Standard template. Financial Sources.