Roblox Corporation
NYSE:RBLX
45.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 678.466 | 2,977.474 | 3,004.3 | 893.943 | 301.493 | 227.647 |
| Short Term Investments
| 1,514.808 | 0 | 0 | 0 | 57.047 | 56.67 |
| Cash and Short Term Investments
| 2,193.274 | 2,977.474 | 3,004.3 | 893.943 | 358.54 | 284.317 |
| Net Receivables
| 505.769 | 379.353 | 307.349 | 246.986 | 91.255 | 51.205 |
| Inventory
| 0 | 465.309 | 406.025 | 274.534 | 112.615 | 76.726 |
| Other Current Assets
| 74.549 | 16.468 | 32.091 | 8.668 | 9.853 | 2.655 |
| Total Current Assets
| 2,773.592 | 3,838.604 | 3,749.765 | 1,424.131 | 572.263 | 414.903 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,360.467 | 1,118.376 | 492.637 | 206.415 | 143.299 | 94.115 |
| Goodwill
| 142.129 | 134.335 | 118.071 | 59.568 | 0 | 0 |
| Intangible Assets
| 53.06 | 54.717 | 59.666 | 42.326 | 2.455 | 0.508 |
| Goodwill and Intangible Assets
| 195.189 | 189.052 | 177.737 | 101.894 | 2.455 | 0.508 |
| Long Term Investments
| 1,043.399 | 0 | 0 | 0 | 0 | 5.867 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -5.867 |
| Other Non-Current Assets
| 795.431 | 229.455 | 140.457 | 115.36 | 42.191 | 32.836 |
| Total Non-Current Assets
| 3,394.486 | 1,536.883 | 810.831 | 423.669 | 187.945 | 127.459 |
| Total Assets
| 6,168.078 | 5,375.487 | 4,560.596 | 1,847.8 | 760.208 | 542.362 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 60.087 | 71.182 | 64.395 | 12.012 | 3.422 | 18.064 |
| Short Term Debt
| 111.293 | 73.235 | 51.303 | 41.699 | 24.448 | 12.028 |
| Tax Payables
| 59.632 | 49.361 | 43.286 | 19.119 | 0 | 0 |
| Deferred Revenue
| 2,406.292 | 1,941.943 | 1,758.022 | 1,070.23 | 425.261 | 296.139 |
| Other Current Liabilities
| 474.694 | 394.475 | 293.372 | 104.605 | 43.01 | 23.116 |
| Total Current Liabilities
| 3,052.366 | 2,480.835 | 2,167.092 | 1,228.546 | 496.141 | 349.347 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,005 | 1,483.574 | 1,182.339 | 344.827 | 187.191 | 187.191 |
| Deferred Revenue Non-Current
| 1,373.25 | 1,095.291 | 616.834 | 484.699 | 163.749 | 104.957 |
| Deferred Tax Liabilities Non-Current
| 646.506 | 0 | 0 | -344.827 | -187.191 | -187.191 |
| Other Non-Current Liabilities
| 22.33 | 10.752 | 1.408 | 366.936 | 213.267 | 201.247 |
| Total Non-Current Liabilities
| 3,047.086 | 2,589.617 | 1,800.581 | 851.635 | 377.016 | 306.204 |
| Total Liabilities
| 6,099.452 | 5,070.452 | 3,967.673 | 2,080.181 | 873.157 | 655.551 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 4,560.596 | 344.827 | 187.191 | 187.191 |
| Common Stock
| 0.061 | 0.059 | 0.058 | 0.02 | 0.017 | 0.016 |
| Retained Earnings
| -3,060.253 | -1,908.307 | -983.941 | -492.29 | -239.036 | -168.068 |
| Accumulated Other Comprehensive Income/Loss
| 1.536 | 0.671 | 0.062 | 0.09 | 0.039 | -0.008 |
| Other Total Stockholders Equity
| 3,134.946 | 2,213.603 | -2,991.958 | -105.035 | -85.52 | -132.32 |
| Total Shareholders Equity
| 76.29 | 306.026 | 584.817 | -252.388 | -137.309 | -113.189 |
| Total Equity
| 68.626 | 305.035 | 592.923 | -232.381 | -112.949 | -113.189 |
| Total Liabilities & Shareholders Equity
| 6,168.078 | 5,375.487 | 4,560.596 | 1,847.8 | 760.208 | 542.362 |