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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 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 | -358.54 | 301.493 |
| Short Term Investments
| 1,445.689 | 1,543.819 | 1,514.808 | 1,576.293 | 1,599.602 | 1,412.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.018 | 27.114 | 717.08 | 57.047 |
| Cash and Short Term Investments
| 2,412.095 | 2,410.233 | 2,193.274 | 2,156.342 | 2,119.866 | 2,240.991 | 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 | 810.664 | 647.722 | 358.54 | 358.54 |
| Net Receivables
| 364.597 | 346.905 | 505.769 | 285.315 | 268.387 | 265.246 | 379.353 | 185.831 | 186.825 | 179.732 | 307.349 | 168.762 | 217.01 | 233.781 | 246.986 | 157.168 | 173.636 | 0 | 91.255 |
| Inventory
| 0 | 0 | 0 | 462.795 | 497.372 | 435.528 | 465.309 | 447.965 | 448.484 | 435.742 | 406.025 | 379.611 | 391.78 | 309.388 | 274.534 | 221.233 | 0 | 0 | 112.615 |
| Other Current Assets
| 68.312 | 73.309 | 74.549 | 65.004 | 8.665 | 76.307 | 16.468 | 12.777 | 15.002 | 5.575 | 32.091 | 37.667 | 5.225 | 29.135 | 8.668 | 8.381 | 202.831 | 0 | 9.853 |
| Total Current Assets
| 2,845.004 | 2,830.447 | 2,773.592 | 2,969.456 | 2,894.29 | 3,018.072 | 3,838.604 | 3,668.08 | 3,725.786 | 3,754.013 | 3,749.765 | 2,511.599 | 2,394.277 | 2,172.834 | 1,424.131 | 1,197.446 | 1,024.189 | 358.54 | 572.263 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,397.568 | 1,406.793 | 1,360.467 | 1,371.761 | 1,359.662 | 1,181.027 | 1,118.376 | 978.78 | 850.366 | 625.121 | 492.637 | 447.734 | 446.813 | 414.911 | 206.415 | 176.644 | 157.904 | 0 | 143.299 |
| Goodwill
| 141.9 | 141.956 | 142.129 | 141.8 | 134.335 | 134.335 | 134.335 | 130.453 | 130.453 | 118.071 | 118.071 | 118.071 | 59.568 | 59.568 | 59.568 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 43.07 | 47.965 | 53.06 | 56.794 | 59.176 | 50.739 | 54.717 | 53.655 | 56.317 | 55.854 | 59.666 | 63.478 | 38.079 | 40.202 | 42.326 | 2.905 | 0 | 0 | 2.455 |
| Goodwill and Intangible Assets
| 184.97 | 189.921 | 195.189 | 198.594 | 193.511 | 185.074 | 189.052 | 184.108 | 186.77 | 173.925 | 177.737 | 181.549 | 97.647 | 99.77 | 101.894 | 2.905 | 0 | 0 | 2.455 |
| Long Term Investments
| 1,189.135 | 1,059.246 | 1,043.399 | 959.26 | 904.897 | 850.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | -0.027 | 0 | 244.547 | 235.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 853.839 | 828.291 | 795.431 | 10.512 | 11.014 | 236.358 | 229.455 | 207.356 | 156.498 | 162.772 | 140.457 | 131.398 | 135.054 | 128.564 | 115.36 | 93.036 | 79.936 | -358.54 | 42.191 |
| Total Non-Current Assets
| 3,625.512 | 3,484.224 | 3,394.486 | 2,784.674 | 2,704.987 | 2,453.388 | 1,536.883 | 1,370.244 | 1,193.634 | 961.818 | 810.831 | 760.681 | 679.514 | 643.245 | 423.669 | 272.585 | 237.84 | -358.54 | 187.945 |
| Total Assets
| 6,470.516 | 6,314.671 | 6,168.078 | 5,754.13 | 5,599.277 | 5,471.46 | 5,375.487 | 5,038.324 | 4,919.42 | 4,715.831 | 4,560.596 | 3,272.28 | 3,073.791 | 2,816.079 | 1,847.8 | 1,470.031 | 1,262.029 | 0 | 760.208 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 38.877 | 49.078 | 60.087 | 86.781 | 72.829 | 120.256 | 71.182 | 45.099 | 77.509 | 54.295 | 64.395 | 20.733 | 11.112 | 8.269 | 12.012 | 17.446 | 7.7 | 0 | 3.422 |
| Short Term Debt
| 136.958 | 122.775 | 111.293 | 101.502 | 92.83 | 81.282 | 73.235 | 64.595 | 55.68 | 53.323 | 51.303 | 47.42 | 45.34 | 43.952 | 41.699 | 33.712 | 0 | 0 | 24.448 |
| Tax Payables
| 47.425 | 46.688 | 59.632 | 53.667 | 45.822 | 47.479 | 49.361 | 45.671 | 43.485 | 40.008 | 43.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,662.087 | 2,513.339 | 2,406.292 | 2,208.531 | 2,117.043 | 2,037.696 | 1,941.943 | 1,750.86 | 1,807.639 | 1,747.294 | 1,758.022 | 1,621.186 | 1,488.2 | 1,295.464 | 1,070.23 | 843.455 | 0 | 0 | 425.261 |
| Other Current Liabilities
| 463.17 | 443.55 | 474.694 | 398.321 | 343.991 | 394.506 | 394.475 | 377.604 | 322.711 | 319.816 | 293.372 | 228.252 | 227.359 | 162.67 | 104.605 | 69.249 | 820.402 | 0 | 43.01 |
| Total Current Liabilities
| 3,301.092 | 3,128.742 | 3,052.366 | 2,795.135 | 2,626.693 | 2,633.74 | 2,480.835 | 2,238.158 | 2,263.539 | 2,174.728 | 2,167.092 | 1,917.591 | 1,772.011 | 1,510.355 | 1,228.546 | 963.862 | 828.102 | 0 | 496.141 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,005.679 | 1,005.338 | 1,005 | 1,634.422 | 1,645.999 | 1,456.495 | 1,483.574 | 1,414.636 | 1,388.121 | 1,247.875 | 1,182.339 | 196.447 | 206.376 | 184.721 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,311.787 | 1,393.807 | 1,373.25 | 1,188.815 | 1,149.346 | 1,123.321 | 1,095.291 | 960.924 | 716.154 | 724.359 | 616.834 | 550.118 | 551.665 | 528.904 | 484.699 | 376.428 | 0 | 0 | 163.749 |
| Deferred Tax Liabilities Non-Current
| 706.018 | 693.815 | 646.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.639 | 30.282 | 22.33 | 15.904 | 13.039 | 12.722 | 10.752 | 0.013 | 0.013 | 1.408 | 1.408 | 2.293 | 1.7 | 0.505 | 366.936 | 367.194 | 0 | 0 | 213.267 |
| Total Non-Current Liabilities
| 3,058.123 | 3,123.242 | 3,047.086 | 2,839.141 | 2,808.384 | 2,592.538 | 2,589.617 | 2,375.573 | 2,104.288 | 1,973.642 | 1,800.581 | 748.858 | 759.741 | 714.13 | 851.635 | 743.622 | 0 | 0 | 377.016 |
| Total Liabilities
| 6,359.215 | 6,251.984 | 6,099.452 | 5,634.276 | 5,435.077 | 5,226.278 | 5,070.452 | 4,613.731 | 4,367.827 | 4,148.37 | 3,967.673 | 2,666.449 | 2,531.752 | 2,224.485 | 2,080.181 | 1,707.484 | 828.102 | 0 | 873.157 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 6.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,272.28 | 3,073.791 | 2,816.079 | 344.827 | 345.085 | 345.085 | 187.191 | 187.191 |
| Common Stock
| 0.061 | 0.061 | 0.061 | 0.06 | 0.06 | 0.06 | 0.059 | 0.059 | 0.059 | 0.059 | 0.058 | 0.058 | 0.057 | 0.057 | 0.02 | 0.019 | 0.018 | 0 | 0.017 |
| Retained Earnings
| -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 | -435.981 | 0 | -239.036 |
| Accumulated Other Comprehensive Income/Loss
| -6.229 | -5.589 | 1.536 | -15.879 | -14.095 | 0.062 | 0.671 | 0.997 | 0.408 | -0.03 | 0.062 | 0.112 | 0.114 | 0.09 | 0.09 | 0.045 | 0.096 | -137.309 | 0.039 |
| Other Total Stockholders Equity
| 3,658.246 | 3,407.986 | 3,134.946 | 2,878.16 | 2,641.929 | 2,424.34 | 2,213.603 | 2,041.042 | 1,867.204 | 1,705.201 | 1,568.638 | -1,838.09 | -1,780.631 | -1,616.246 | -105.035 | -170.798 | 157.463 | 24.36 | -85.52 |
| Total Shareholders Equity
| 121.506 | 71.601 | 76.29 | 125.786 | 168.497 | 247.842 | 306.026 | 423.717 | 547.088 | 561.087 | 584.817 | 593.717 | 526.69 | 573.473 | -252.388 | -259.198 | 66.681 | 74.242 | -137.309 |
| Total Equity
| 111.301 | 62.687 | 68.626 | 119.854 | 164.2 | 245.182 | 305.035 | 424.593 | 551.593 | 567.461 | 592.923 | 605.831 | 542.039 | 591.594 | -232.381 | -237.453 | 89.799 | 74.242 | -112.949 |
| Total Liabilities & Shareholders Equity
| 6,470.516 | 6,314.671 | 6,168.078 | 5,754.13 | 5,599.277 | 5,471.46 | 5,375.487 | 5,038.324 | 4,919.42 | 4,715.831 | 4,560.596 | 3,272.28 | 3,073.791 | 2,816.079 | 1,847.8 | 1,470.031 | 917.901 | 74.242 | 760.208 |