Roblox Corporation
NYSE:RBLX
50 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -1,151.946 | -934.141 | -503.48 | -257.691 | -71.114 | -88.075 |
| Depreciation & Amortization
| 208.142 | 130.083 | 75.622 | 43.808 | 27.664 | 11.941 |
| Deferred Income Tax
| 129.647 | 0 | 0 | 0 | 0 | -9.101 |
| Stock Based Compensation
| 867.967 | 589.498 | 341.942 | 79.158 | 17.634 | 36.31 |
| Change In Working Capital
| 506.822 | 513.134 | 700.335 | 656.036 | 124.504 | 137.24 |
| Accounts Receivables
| -126.172 | -72.479 | -61.044 | -156.865 | -40.092 | -5.299 |
| Inventory
| 0 | 0 | 90.911 | 72.898 | 25.102 | 8.859 |
| Accounts Payables
| -3.475 | 10.302 | 23.369 | 4.488 | -0.113 | 1.284 |
| Other Working Capital
| 636.469 | 575.311 | 647.099 | 735.515 | 139.607 | 132.396 |
| Other Non Cash Items
| -102.452 | 70.722 | 44.69 | 3.029 | 0.497 | 12.723 |
| Operating Cash Flow
| 458.18 | 369.296 | 659.109 | 524.34 | 99.185 | 101.038 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -334.167 | -427.663 | -101.129 | -113.12 | -84.729 | -66.072 |
| Acquisitions Net
| -3.859 | -13.388 | -45.692 | -40.919 | 1.066 | 0.508 |
| Purchases Of Investments
| -4,591.974 | 0 | 0 | -5.991 | -89.601 | -104.078 |
| Sales Maturities Of Investments
| 2,104.901 | 0 | 0 | 63 | 90 | 87 |
| Other Investing Activites
| 0 | -1.5 | -7.856 | 48.042 | -1.066 | -0.508 |
| Investing Cash Flow
| -2,825.099 | -441.051 | -146.821 | -97.03 | -84.33 | -83.15 |
| Financing Activities: | ||||||
| Debt Repayment
| -14.7 | -0.154 | -987.661 | 0 | 0 | 0 |
| Common Stock Issued
| 53.226 | 45.752 | 76.177 | 15.156 | 3.112 | 2.107 |
| Common Stock Repurchased
| 0 | -0.15 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.65 | -1.656 | 2,509.608 | 149.816 | 50 | 149.67 |
| Financing Cash Flow
| 67.176 | 43.642 | 1,598.124 | 164.972 | 53.112 | 151.777 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.735 | 1.287 | -0.055 | 0.168 | 0.012 | 0 |
| Net Change In Cash
| -2,299.008 | -26.826 | 2,110.357 | 592.45 | 67.979 | 169.665 |
| Cash At End Of Period
| 678.466 | 2,977.474 | 3,004.3 | 893.943 | 301.493 | 233.514 |