RBLX - Roblox Corporation
NYSE
->
Communication Services
->
Electronic Gaming & Multimedia
San Mateo,
United States
Type: Equity
RBLX price evolution
RBLX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $966.41 | $866.41 | $678.47 | |
| Short term investments | $1445.69 | $1543.82 | $1514.81 | |
| Net receivables | $401.86 | $345.81 | $331.68 | $505.77 |
| Inventory | ||||
| Total current assets | $3368.16 | $3404.28 | $3356.02 | $3275.41 |
| Long term investments | $1189.13 | $1059.25 | $1043.4 | |
| Property, plant & equipment | $1269.12 | $1397.57 | $1406.79 | $1360.47 |
| Goodwill & intangible assets | $185.01 | $189.89 | $195.19 | |
| Total noncurrent assets | $3066.23 | $2958.65 | $2892.66 | |
| Total investments | $2634.82 | $2603.07 | $2558.21 | |
| Total assets | $6687.96 | $6470.52 | $6314.67 | $6168.08 |
| Current liabilities | ||||
| Accounts payable | $42.84 | $38.88 | $49.08 | $60.09 |
| Deferred revenue | $3973.87 | $3907.15 | $3779.54 | |
| Short long term debt | ||||
| Total current liabilities | $3439.2 | $3301.09 | $3128.74 | $3052.37 |
| Long term debt | $1006.02 | $1711.7 | $1699.15 | $1651.51 |
| Total noncurrent liabilities | $3058.12 | $3123.24 | $3047.09 | |
| Total debt | $1711.7 | $1699.15 | $1651.51 | |
| Total liabilities | $6498.06 | $6359.22 | $6251.98 | $6099.45 |
| Shareholders' equity | ||||
| Retained earnings | -$3776.06 | -$3536.74 | -$3330.86 | -$3060.25 |
| Other shareholder equity | $16.42 | -$6.23 | -$5.59 | $1.54 |
| Total shareholder equity | $121.51 | $71.6 | $76.29 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $678.47 | $2977.47 | $3004.3 | $893.94 |
| Short term investments | $1514.81 | |||
| Net receivables | $505.77 | $379.35 | $307.35 | $246.99 |
| Inventory | ||||
| Total current assets | $3275.41 | $3838.6 | $3749.76 | $1424.13 |
| Long term investments | $1043.4 | |||
| Property, plant & equipment | $1360.47 | $1118.38 | $492.64 | $206.41 |
| Goodwill & intangible assets | $195.19 | $189.05 | $177.74 | $101.89 |
| Total noncurrent assets | $2892.66 | $1536.88 | $810.83 | $423.67 |
| Total investments | $2558.21 | |||
| Total assets | $6168.08 | $5375.49 | $4560.6 | $1847.8 |
| Current liabilities | ||||
| Accounts payable | $60.09 | $71.18 | $64.39 | $12.01 |
| Deferred revenue | $3779.54 | $3037.23 | $2374.86 | $1554.93 |
| Short long term debt | ||||
| Total current liabilities | $3052.37 | $2480.84 | $2167.09 | $1228.55 |
| Long term debt | $1651.51 | $988.98 | $1182.34 | |
| Total noncurrent liabilities | $3047.09 | $2589.62 | $1800.58 | $506.81 |
| Total debt | $1651.51 | $1483.57 | $1182.34 | |
| Total liabilities | $6099.45 | $5069.46 | $3967.67 | $1735.35 |
| Shareholders' equity | ||||
| Retained earnings | -$3060.25 | -$1908.31 | -$983.94 | -$492.29 |
| Other shareholder equity | $1.54 | $0.67 | $0.06 | $0.09 |
| Total shareholder equity | $76.29 | $306.03 | $584.82 | -$252.39 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $918.95 | $893.54 | $801.3 | |
| Cost of revenue | $198.56 | $178.87 | ||
| Gross Profit | $713.96 | $694.99 | $622.43 | |
| Operating activities | ||||
| Research & development | $361.68 | $362.06 | ||
| Selling, general & administrative | $141.92 | $133.36 | ||
| Total operating expenses | $992.88 | $932.93 | $924.76 | |
| Operating income | -$237.95 | -$302.33 | ||
| Income from continuing operations | ||||
| EBIT | -$195.57 | -$259.19 | ||
| Income tax expense | $0.3 | $0.11 | $1.05 | |
| Interest expense | $36.43 | $10.2 | $10.36 | |
| Net income | ||||
| Net income | -$239.32 | -$205.88 | -$270.6 | |
| Income (for common shares) | -$205.88 | -$270.6 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2799.27 | $2225.05 | $1919.18 | $923.88 |
| Cost of revenue | $649.12 | $547.66 | $496.87 | $239.9 |
| Gross Profit | $2150.16 | $1677.39 | $1422.31 | $683.99 |
| Operating activities | ||||
| Research & development | $1253.6 | $873.48 | $533.21 | $201.43 |
| Selling, general & administrative | $536.51 | $414.76 | $389.38 | $155.72 |
| Total operating expenses | $3409.23 | $2601.18 | $1917.41 | $950.12 |
| Operating income | -$1259.07 | -$923.78 | -$495.1 | -$266.14 |
| Income from continuing operations | ||||
| EBIT | -$1110.79 | -$880.91 | -$484.97 | -$259.91 |
| Income tax expense | $0.45 | $3.55 | -$0.32 | -$6.66 |
| Interest expense | $40.71 | $39.9 | $7 | |
| Net income | ||||
| Net income | -$1151.95 | -$924.37 | -$491.65 | -$253.25 |
| Income (for common shares) | -$1151.95 | -$924.37 | -$491.65 | -$253.25 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$205.88 | -$270.6 | -$323.7 | |
| Operating activities | ||||
| Depreciation | $82.54 | $81.46 | $80.79 | |
| Business acquisitions & disposals | -$2 | |||
| Stock-based compensation | $251.89 | $240.5 | $250.68 | |
| Total cash flows from operations | $151.45 | $238.95 | $143.31 | |
| Investing activities | ||||
| Capital expenditures | -$39.7 | -$46.68 | -$65.2 | |
| Investments | -$13.45 | -$30.7 | $14.06 | |
| Total cash flows from investing | -$767.56 | -$55.32 | -$78.58 | -$51.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.58 | $32.67 | $5.91 | |
| Net borrowings | ||||
| Total cash flows from financing | $52.75 | $4.58 | $28.22 | $5.91 |
| Effect of exchange rate | $1.15 | -$0.71 | -$0.63 | $0.34 |
| Change in cash and equivalents | -$75.83 | $99.99 | $187.95 | $98.42 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1151.95 | -$491.65 | -$253.25 | |
| Operating activities | ||||
| Depreciation | $305.2 | $119.42 | $43.81 | |
| Business acquisitions & disposals | -$3.86 | -$45.69 | -$40.92 | |
| Stock-based compensation | $867.97 | $341.94 | $79.16 | |
| Total cash flows from operations | $458.18 | $659.11 | $524.34 | |
| Investing activities | ||||
| Capital expenditures | -$320.67 | -$93.27 | -$104.15 | |
| Investments | -$2487.07 | $57.01 | ||
| Total cash flows from investing | -$2825.1 | -$441.05 | -$146.82 | -$97.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $53.23 | $76.18 | $15.16 | |
| Net borrowings | $14.7 | $987.66 | ||
| Total cash flows from financing | $67.18 | $43.64 | $1598.12 | $164.97 |
| Effect of exchange rate | $0.73 | $1.29 | -$0.06 | $0.17 |
| Change in cash and equivalents | -$2299.01 | -$26.83 | $2110.36 | $592.45 |
News
Fundamentals
| Market cap | $37.60B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 656.13M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 28.84% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 79.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.98 |
| Quick ratio | N/A |