Roblox Corporation

NYSE:RBLX

94.2 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,158.68711.683602.631966.406866.414678.466580.049520.264828.1292,977.4743,021.5073,075.4753,132.9643,004.31,925.5591,780.2621,600.53893.943801.646620.608-358.54301.493
Kortetermijnbeleggingen 1,585.8491,697.8621,720.3231,445.6891,543.8191,514.8081,576.2931,599.6021,412.8620000000009.01827.114717.0857.047
Liquide middelen en kortetermijnbeleggingen 2,744.5292,409.5452,322.9542,412.0952,410.2332,193.2742,156.3422,119.8662,240.9912,977.4743,021.5073,075.4753,132.9643,004.31,925.5591,780.2621,600.53893.943810.664647.722358.54358.54
Nettovorderingen 425.186634.528401.856364.597346.905505.769285.315268.387265.246379.353185.831186.825179.732307.349168.762217.01233.781246.986157.168173.636091.255
Voorraad 000000462.795497.372435.528465.309447.965448.484435.742406.025379.611391.78309.388274.534221.23300112.615
Overige vlottende activa 721.926636.038643.352627.59598.879576.37527.799506.037511.835481.777460.742463.486441.317438.116417.278397.005338.523283.20224.952202.8310122.468
Totaal vlottende activa 3,891.6413,728.033,368.1622,845.0042,830.4472,773.5922,969.4562,894.293,018.0723,838.6043,668.083,725.7863,754.0133,749.7652,511.5992,394.2772,172.8341,424.1311,197.4461,024.189358.54572.263
Niet-vlottende activa:
Materiële vaste activa, netto 1,277.5981,325.4741,269.1231,397.5681,406.7931,360.4671,371.7611,359.6621,181.0271,118.376978.78850.366625.121492.637447.734446.813414.911206.415176.644157.9040143.299
Goodwill 141.972141.688142.236141.9141.956142.129141.8134.335134.335134.335130.453130.453118.071118.071118.07159.56859.56859.5680000
Immateriële activa 29.98334.15338.48643.0747.96553.0656.79459.17650.73954.71753.65556.31755.85459.66663.47838.07940.20242.3262.905002.455
Goodwill en immateriële activa 171.955175.841180.722184.97189.921195.189198.594193.511185.074189.052184.108186.77173.925177.737181.54997.64799.77101.8942.905002.455
Langetermijnbeleggingen 1,766.0111,610.2151,558.8461,189.1351,059.2461,043.399959.26904.897850.9290000000000000
Belastingvorderingen 0000-0.0270244.547235.90300000000000000
Overige niet-vlottende activa 345.044335.443311.109853.839828.291795.43110.51211.014236.358229.455207.356156.498162.772140.457131.398135.054128.564115.3693.03679.936-358.5442.191
Totaal niet-vlottende activa 3,560.6083,446.9733,319.83,625.5123,484.2243,394.4862,784.6742,704.9872,453.3881,536.8831,370.2441,193.634961.818810.831760.681679.514643.245423.669272.585237.84-358.54187.945
Totaal activa 7,452.2497,175.0036,687.9626,470.5166,314.6716,168.0785,754.135,599.2775,471.465,375.4875,038.3244,919.424,715.8314,560.5963,272.283,073.7912,816.0791,847.81,470.0311,262.0290760.208
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.54342.88542.84238.87749.07860.08786.78172.829120.25671.18245.09977.50954.29564.39520.73311.1128.26912.01217.4467.703.422
Kortlopende schulden 131.50300136.958122.775111.293101.50292.8381.28273.23564.59555.6853.32351.30347.4245.3443.95200000
Belastingschulden 47.51754.60945.49347.42546.68859.63253.66745.82247.47949.36145.67143.48540.00843.28600000000
Uitgestelde opbrengsten 3,143.7013,004.9692,792.3962,662.0872,513.3392,406.2922,208.5312,117.0432,037.6961,941.9431,750.861,807.6391,747.2941,758.0221,621.1861,488.21,295.4641,070.23843.45500425.261
Overige kortlopende verplichtingen 444.389560.745558.472415.745396.862415.062344.654298.169347.027345.114331.933279.226279.808250.086228.252227.359162.67146.304102.961820.402067.458
Totaal kortlopende verplichtingen 3,819.6533,663.2083,439.2033,301.0923,128.7423,052.3662,795.1352,626.6932,633.742,480.8352,238.1582,263.5392,174.7282,167.0921,917.5911,772.0111,510.3551,228.546963.862828.1020496.141
Langlopende verplichtingen:
Langetermijnschulden 1,673.6791,676.4221,626.281,711.6971,699.1531,651.5061,634.4221,645.9991,456.4951,483.5741,414.6361,388.1211,247.8751,182.339196.447206.376184.72100000
Uitgestelde opbrengsten niet-vlottend 1,606.1711,567.0071,397.8031,311.7871,393.8071,373.251,188.8151,149.3461,123.3211,095.291960.924716.154724.359616.834550.118551.665528.904484.699376.42800163.749
Uitgestelde belastingverplichtingen niet-vlottend 000706.018693.815646.5060000000000000000
Overige niet-vlottende verplichtingen 56.15159.71246.21834.63930.28222.3315.90413.03912.72210.7520.0130.0131.4081.4082.2931.70.505366.936367.19400213.267
Totaal niet-vlottende verplichtingen 3,336.0013,303.1413,070.3013,058.1233,123.2423,047.0862,839.1412,808.3842,592.5382,589.6172,375.5732,104.2881,973.6421,800.581748.858759.741714.13851.635743.62200377.016
Totaal passiva 7,155.6546,966.3496,509.5046,359.2156,251.9846,099.4525,634.2765,435.0775,226.2785,070.4524,613.7314,367.8274,148.373,967.6732,666.4492,531.7522,224.4852,080.1811,707.484828.1020873.157
Eigen vermogen:
Preferente aandelen 0006.16800000000003,272.283,073.7912,816.079344.827345.085345.085187.191187.191
Gewone aandelen 0.0630.0620.0620.0610.0610.0610.060.060.060.0590.0590.0590.0590.0580.0580.0570.0570.020.0190.01800.017
Ingehouden winsten -4,210.693-3,995.637-3,776.064-3,536.74-3,330.857-3,060.253-2,736.555-2,459.397-2,176.62-1,908.307-1,618.381-1,320.583-1,144.143-983.941-840.643-766.641-626.507-492.29-433.549-435.9810-239.036
Overige gereserveerde algehele resultaten 4.976-3.89516.416-6.229-5.5891.536-15.879-14.0950.0620.6710.9970.408-0.030.0620.1120.1140.090.090.0450.096-137.3090.039
Overige totale aandeelhoudersvermogen 4,516.3414,220.9163,949.4913,664.4143,407.9863,134.9462,878.162,641.9292,424.342,213.6032,041.0421,867.2041,705.2011,568.6381,434.191,293.161,199.833239.792174.287157.46324.36101.671
Totaal eigen vermogen van aandeelhouders 310.687221.446189.905121.50671.60176.29125.786168.497247.842306.026423.717547.088561.087584.817593.717526.69573.473-252.388-259.19866.68174.242-137.309
Totaal eigen vermogen 296.595208.654178.458111.30162.68768.626119.854164.2245.182305.035424.593551.593567.461592.923605.831542.039591.594-232.381-237.45389.79974.242-112.949
Totaal passiva en aandeelhoudersvermogen 7,452.2497,175.0036,687.9626,470.5166,314.6716,168.0785,754.135,599.2775,471.465,375.4875,038.3244,919.424,715.8314,560.5963,272.283,073.7912,816.0791,847.81,470.031917.90174.242760.208