Roblox Corporation
NYSE:RBLX
45.28 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| -205.883 | -270.604 | -323.698 | -278.808 | -284.841 | -269.948 | -291.485 | -301.902 | -178.734 | -162.02 | -147.257 | -77.19 | -142.93 | -136.103 | -60.537 | -50.014 | -72.263 | -74.877 | -32.864 | -20.332 | -14.654 | -13.003 |
| Afschrijvingen & Amortisatie
| 52.772 | 53.741 | 54.531 | 53.6 | 52.599 | 47.412 | 42.538 | 34.052 | 28.996 | 24.497 | 22.183 | 19.029 | 17.79 | 16.62 | 13.576 | 11.38 | 9.767 | 9.085 | 8.485 | 7.031 | 6.074 | 6.074 |
| Uitgestelde Inkomstenbelasting
| 0.11 | 0 | 226.676 | 0.682 | -1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 1.401 | 0 | 1.89 | -6.782 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 251.891 | 240.502 | 250.679 | 220.022 | 212.362 | 184.904 | 169.456 | 161.359 | 146.388 | 112.295 | 120.22 | 89.319 | 81.659 | 50.744 | 16.196 | 13.296 | 7.409 | 42.257 | 5.938 | 4.862 | 3.714 | 3.417 |
| Verandering in Werkkapitaal
| 43.029 | 208.498 | 156.56 | 110.407 | 46.124 | 193.731 | 178.009 | 156.017 | 11.185 | 167.923 | 115.46 | 137.495 | 214.12 | 233.26 | 209.901 | 210.999 | 170.264 | 64.872 | 53.918 | -6.401 | -11.274 | -11.274 |
| Vorderingen
| -14.023 | 174.068 | -219.346 | -29.454 | 9.435 | 113.193 | -192.427 | 1.63 | -9.865 | 128.183 | -138.13 | 47.126 | 16.704 | 13.256 | -89.681 | 16.935 | -85.302 | 1.183 | -37.505 | -2.247 | -0.17 | -0.17 |
| Voorraden
| 0 | 0 | 3.376 | 30.116 | -33.492 | 0 | 0 | 0 | 0 | 0 | 64.735 | -11.858 | 24.425 | 13.609 | 40.814 | 0.702 | 34.253 | -2.871 | 22.609 | 0 | 0 | 0 |
| Crediteuren
| -5.252 | -3.576 | -7.33 | 2.279 | -16.731 | 18.307 | 18.633 | 2.304 | -6.867 | -3.768 | 23.599 | -2.543 | 3.095 | -0.782 | -1.675 | 7.151 | -1.657 | 0.669 | 1.663 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 62.304 | 38.006 | 383.236 | 107.466 | 86.912 | 62.231 | 351.803 | 152.083 | 27.917 | 43.508 | 165.256 | 104.77 | 169.896 | 207.177 | 260.443 | 186.211 | 222.97 | 65.891 | 67.151 | -4.154 | -11.104 | -11.104 |
| Overige Niet-Contante Posten
| 386.35 | 184.301 | -221.443 | 6.801 | 3.382 | 17.682 | 20.701 | 17.618 | 18.662 | 13.741 | 11.617 | 12.513 | 20.612 | -0.052 | -1.928 | -1.851 | 1.419 | 0.302 | 7.853 | 37.728 | 36.014 | 34.661 |
| Kasstroom uit Operationele Activiteiten
| 151.449 | 238.946 | 143.305 | 112.704 | 28.39 | 173.781 | 119.219 | 67.144 | 26.497 | 156.436 | 122.223 | 181.166 | 191.251 | 164.469 | 179.004 | 185.211 | 116.596 | 43.529 | 36.548 | 22.888 | 19.875 | 19.875 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.871 | -47.88 | -65.197 | -53.196 | -123.915 | -91.859 | -157.205 | -134.856 | -83.812 | -51.79 | -44.942 | -10.563 | -23.235 | -22.389 | -60.407 | -25.885 | -17.907 | -8.921 | -28.053 | -23.263 | -16.706 | -16.706 |
| Netto Overnames
| -2 | -4.45 | -14.062 | -3.859 | 13 | -0.75 | -7.223 | -0.15 | -6.165 | 0 | -45.692 | -45.692 | 0 | 0 | -40.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -834.026 | -1,032.756 | -788.063 | -761.151 | -702.56 | -2,340.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.991 | -18.069 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 820.574 | 1,002.052 | 802.125 | 749.487 | 469.01 | 84.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 18 | 15 | 21 | 7 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -39.871 | -43.43 | 14.062 | -11.664 | -13 | 0.75 | -426.163 | 0.15 | -198.422 | -138.603 | 45.692 | -45.692 | 0 | -0.256 | -40.919 | 18.128 | 14.421 | 15.009 | -12.534 | -12.876 | 12.172 | 12.172 |
| Kasstroom uit Investeringsactiviteiten
| -55.323 | -78.584 | -51.135 | -68.719 | -357.465 | -2,347.78 | -164.428 | -134.856 | -89.977 | -51.79 | -44.942 | -56.255 | -23.235 | -22.389 | -92.326 | -7.885 | -2.907 | 6.088 | -39.122 | -36.139 | -4.535 | -4.535 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -14.7 | 0 | -14.7 | 0 | -0.42 | 0 | -0.42 | -0.154 | -2.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.577 | 32.67 | 5.91 | 16.209 | 5.635 | 25.472 | 3.046 | 12.83 | 5.548 | 24.328 | 13.899 | 20.389 | 11.668 | 30.221 | 5.502 | 3.658 | 4.714 | 1.282 | 0.47 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -4.45 | 5.91 | 16.209 | 29.4 | -0.75 | -0.816 | -0.15 | -0.42 | -0.15 | 990 | 20.389 | 11.668 | 534.286 | 5.502 | 3.658 | 4.714 | 149.816 | 0.47 | 0.941 | 25.851 | 25.851 |
| Kasstroom uit Financieringsactiviteiten
| 4.577 | 28.22 | 5.91 | 16.209 | 20.335 | 24.722 | 1.81 | 12.68 | 5.128 | 24.024 | 1,001.56 | 20.389 | 11.668 | 564.507 | 5.502 | 3.658 | 4.714 | 151.098 | 0.47 | 0.941 | 25.851 | 25.851 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.711 | -0.634 | 0.337 | -0.409 | 0.875 | -0.068 | -0.634 | 1.064 | 0.863 | -0.006 | -0.1 | -0.003 | 0.048 | 0 | 0.117 | 0.054 | -0.002 | -0.001 | 0.006 | 0.006 | 0 | 0 |
| Netto Kasstroomverandering
| 99.992 | 187.948 | 98.417 | 59.785 | -307.865 | -2,149.345 | -44.033 | -53.968 | -57.489 | 128.664 | 1,078.741 | 145.297 | 179.732 | 706.587 | 92.297 | 181.038 | 118.401 | 200.714 | -2.098 | -12.304 | 41.191 | 41.191 |
| Kaspositie aan het Einde van de Periode
| 966.406 | 866.414 | 678.466 | 580.049 | 520.264 | 828.129 | 2,977.474 | 3,021.507 | 3,075.475 | 3,132.964 | 3,004.3 | 1,925.559 | 1,780.262 | 1,600.53 | 893.943 | 801.646 | 620.608 | 502.207 | 301.493 | 303.591 | 41.191 | 41.191 |