Roblox Corporation

NYSE:RBLX

95.8 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -216.34-223.68-240.447-205.883-270.604-323.698-278.808-284.841-269.948-291.485-301.902-178.734-162.02-147.257-77.19-142.93-136.103-60.537-50.014-72.263-74.877-32.864-20.332-14.654-13.003
Depreciation & Amortization 53.73451.31168.61352.77253.74154.53153.652.59947.41242.53834.05228.99624.49722.18319.02917.7916.6213.57611.389.7679.0858.4857.0316.0746.074
Deferred Income Tax 0000.110226.6760.682-1.2360000000001.7961.40101.89-6.782000
Stock Based Compensation 258.9360265.165251.891240.502250.679220.022212.362184.904169.456161.359146.388112.295120.2289.31981.65950.74416.19613.2967.40942.2575.9384.8623.7143.417
Change In Working Capital 087.792141.65343.029208.498156.56110.40746.124193.731178.009156.01711.185167.923115.46137.495214.12233.26209.901210.999170.26464.87253.918-6.401-11.274-11.274
Accounts Receivables 211.324-229.939-40.585-14.023174.068-219.346-29.4549.435113.193-192.4271.63-9.865128.183-138.1347.12616.70413.256-89.68116.935-85.3021.183-37.505-2.247-0.17-0.17
Change In Inventory 000003.37630.116-33.4920000064.735-11.85824.42513.60940.8140.70234.253-2.87122.609000
Change In Accounts Payables 18.967-3.1234.424-5.252-3.576-7.332.279-16.73118.30718.6332.304-6.867-3.76823.599-2.5433.095-0.782-1.6757.151-1.6570.6691.663000
Other Working Capital 0320.854177.81462.30438.006383.236107.46686.91262.231351.803152.08327.91743.508165.256104.77169.896207.177260.443186.211222.9765.89167.151-4.154-11.104-11.104
Other Non Cash Items 347.584269.06812.446386.35184.301-221.4436.8013.38217.68220.70117.61818.66213.74111.61712.51320.612-0.052-1.928-1.8511.4190.3027.85337.72836.01434.661
Operating Cash Flow 443.914184.491247.43151.449238.946143.305112.70428.39173.781119.21967.14426.497156.436122.223181.166191.251164.469179.004185.211116.59643.52936.54822.88819.87519.875
Investing Activities:
Investments In Property Plant And Equipment 0-63.86-29.405-39.871-47.88-65.197-53.196-123.915-91.859-157.205-134.856-83.812-51.79-44.942-10.563-23.235-22.389-60.407-25.885-17.907-8.921-28.053-23.263-16.706-16.706
Acquisitions Net 05.68-0.84-20-14.062-3.85913-0.75-7.223-0.15-6.1650-45.692-45.69200-40.9190000000
Purchases Of Investments -1,169.947-1,168.353-1,607.405-834.026-1,032.756-788.063-761.151-702.56-2,340.200000000000-5.991-18.069000
Sales Maturities Of Investments 1,152.0211,147.7011,003.997820.5741,002.052802.125749.487469.0184.2790000000091815217000
Other Investing Activites -17.365-5.6800014.062-11.664-130.75-426.1630.15-198.422-138.60345.692-45.6920-0.256-40.91918.12814.42115.009-12.534-12.87612.17212.172
Investing Cash Flow -35.291-84.512-633.653-55.323-78.584-51.135-68.719-357.465-2,347.78-164.428-134.856-89.977-51.79-44.942-56.255-23.235-22.389-92.326-7.885-2.9076.088-39.122-36.139-4.535-4.535
Financing Activities:
Debt Repayment 0000000000000000000000000
Common Stock Issued 36.53113.14819.9494.57732.675.9116.2095.63525.4723.04612.835.54824.32813.89920.38911.66830.2215.5023.6584.7141.2820.47000
Common Stock Repurchased 0000000000000000000000000
Dividends Paid 0000000000000000000000000
Other Financing Activities 36.531000-4.450020.335-0.75-1.236-0.15-0.42-0.3041,001.56001,098.793000300.91400.94125.85125.851
Financing Cash Flow 36.53113.14819.9494.57728.225.9116.20920.33524.7221.8112.685.12824.0241,001.5620.38911.668564.5075.5023.6584.714151.0980.470.94125.85125.851
Other Information:
Effect Of Forex Changes On Cash 1.843-4.0752.499-0.711-0.6340.337-0.4090.875-0.068-0.6341.0640.863-0.006-0.1-0.0030.04800.1170.054-0.002-0.0010.0060.00600
Net Change In Cash 446.997109.052-363.77599.992187.94898.41759.785-307.865-2,149.345-44.033-53.968-57.489128.6641,078.741145.297179.732706.58792.297181.038118.401200.714-2.098-12.30441.19141.191
Cash At End Of Period 1,158.68711.683602.631966.406866.414678.466580.049520.264828.1292,977.4743,021.5073,075.4753,132.9643,004.31,925.5591,780.2621,600.53893.943801.646620.608502.207301.493303.59141.19141.191