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.

2024 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 -243.075-205.883-270.604-323.698-278.808-284.841-269.948-291.485-301.902-178.734-162.02-147.257-77.19-142.93-136.103-60.537-50.014-72.263-74.877-32.864-20.332-14.654-13.003
Depreciation & Amortization 68.61352.77253.74154.53153.652.59947.41242.53834.05228.99624.49722.18319.02917.7916.6213.57611.389.7679.0858.4857.0316.0746.074
Deferred Income Tax -0.110.110226.6760.682-1.2360000000001.7961.40101.89-6.782000
Stock Based Compensation 265.165251.891240.502250.679220.022212.362184.904169.456161.359146.388112.295120.2289.31981.65950.74416.19613.2967.40942.2575.9384.8623.7143.417
Change In Working Capital -251.52743.029208.498156.56110.40746.124193.731178.009156.01711.185167.923115.46137.495214.12233.26209.901210.999170.26464.87253.918-6.401-11.274-11.274
Accounts Receivables -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 0003.37630.116-33.4920000064.735-11.85824.42513.60940.8140.70234.253-2.87122.609000
Change In Accounts Payables 4.424-5.252-3.576-7.332.279-16.73118.30718.6332.304-6.867-3.76823.599-2.5433.095-0.782-1.6757.151-1.6570.6691.663000
Other Working Capital -100.3162.30438.006383.236107.46686.91262.231351.803152.08327.91743.508165.256104.77169.896207.177260.443186.211222.9765.89167.151-4.154-11.104-11.104
Other Non Cash Items 408.364386.35184.301-221.4436.8013.38217.68220.70117.61818.66213.74111.61712.51320.612-0.052-1.928-1.8511.4190.3027.85337.72836.01434.661
Operating Cash Flow 247.43151.449238.946143.305112.70428.39173.781119.21967.14426.497156.436122.223181.166191.251164.469179.004185.211116.59643.52936.54822.88819.87519.875
Investing Activities:
Investments In Property Plant And Equipment 87.751-39.871-47.88-65.197-53.196-123.915-91.859-157.205-134.856-83.812-51.79-44.942-10.563-23.235-22.389-60.407-25.885-17.907-8.921-28.053-23.263-16.706-16.706
Acquisitions Net 3.61-2-4.45-14.062-3.85913-0.75-7.223-0.15-6.1650-45.692-45.69200-40.9190000000
Purchases Of Investments -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 1,003.997820.5741,002.052802.125749.487469.0184.2790000000091815217000
Other Investing Activites -121.606-39.871-43.4314.062-11.664-130.75-426.1630.15-198.422-138.60345.692-45.6920-0.256-40.91918.12814.42115.009-12.534-12.87612.17212.172
Investing Cash Flow -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 000-14.70-14.70-0.420-0.42-0.154-2.33900000000000
Common Stock Issued 19.9494.57732.675.9116.2095.63525.4723.04612.835.54824.32813.89920.38911.66830.2215.5023.6584.7141.2820.47000
Common Stock Repurchased 0000000000-0.15000000000000
Dividends Paid 00000000000000000000000
Other Financing Activities 04.577-4.455.9116.20929.4-0.75-0.816-0.15-0.42-0.1599020.38911.668534.2865.5023.6584.714149.8160.470.94125.85125.851
Financing Cash Flow 19.9494.57728.225.9116.20920.33524.7221.8112.685.12824.0241,001.5620.38911.668564.5075.5023.6584.714151.0980.470.94125.85125.851
Other Information:
Effect Of Forex Changes On Cash 2.499-0.711-0.6340.337-0.4090.875-0.068-0.6341.0640.863-0.006-0.1-0.0030.04800.1170.054-0.002-0.0010.0060.00600
Net Change In Cash -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 602.631966.406866.414678.466580.049520.264828.1292,977.4743,021.5073,075.4753,132.9643,004.31,925.5591,780.2621,600.53893.943801.646620.608502.207301.493303.59141.19141.191