RBLX - Roblox Corporation
NYSE
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Communication Services
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Electronic Gaming & Multimedia
San Mateo,
United States
Type: Equity
RBLX price evolution
RBLX
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $678.47 | $580.05 | $520.26 | $828.13 |
| Short term investments | $1514.81 | $1576.29 | $1599.6 | $1412.86 |
| Net receivables | $505.77 | $285.31 | $257.36 | $265.25 |
| Inventory | ||||
| Total current assets | $3275.41 | $2969.46 | $2894.29 | $3018.07 |
| Long term investments | $1043.4 | $959.26 | $904.9 | $850.93 |
| Property, plant & equipment | $1360.47 | $1371.76 | $1359.66 | $1181.03 |
| Goodwill & intangible assets | $195.19 | $198.59 | $193.51 | $185.07 |
| Total noncurrent assets | $2892.66 | $2784.67 | $2704.99 | $2453.39 |
| Total investments | $2558.21 | $2535.55 | $2504.5 | $2263.79 |
| Total assets | $6168.08 | $5754.13 | $5599.28 | $5471.46 |
| Current liabilities | ||||
| Accounts payable | $60.09 | $86.78 | $72.83 | $120.26 |
| Deferred revenue | $3779.54 | $3397.35 | $3266.39 | $3161.02 |
| Short long term debt | ||||
| Total current liabilities | $3052.37 | $2795.14 | $2626.69 | $2633.74 |
| Long term debt | $1651.51 | $1634.42 | $1646 | $1456.49 |
| Total noncurrent liabilities | $3047.09 | $2839.14 | $2808.38 | $2592.54 |
| Total debt | $1651.51 | $1634.42 | $1646 | $1456.49 |
| Total liabilities | $6099.45 | $5634.28 | $5435.08 | $5226.28 |
| Shareholders' equity | ||||
| Retained earnings | -$3060.25 | -$2736.55 | -$2459.4 | -$2176.62 |
| Other shareholder equity | $1.54 | -$15.88 | -$14.1 | $0.06 |
| Total shareholder equity | $76.29 | $125.79 | $168.5 | $247.84 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $713.23 | $680.77 | $655.34 | |
| Cost of revenue | $163.58 | $162.03 | $151.84 | |
| Gross Profit | $549.64 | $518.74 | $503.5 | |
| Operating activities | ||||
| Research & development | $321.61 | $315.32 | $275.54 | |
| Selling, general & administrative | $138.38 | $126.53 | $124.33 | |
| Total operating expenses | $849.68 | $832.73 | $793.35 | |
| Operating income | -$300.04 | -$313.99 | -$289.85 | |
| Income from continuing operations | ||||
| EBIT | -$266.21 | -$273.88 | -$257.57 | |
| Income tax expense | $0.68 | -$1.24 | $0.73 | |
| Interest expense | $10.27 | $10.13 | $10.01 | |
| Net income | ||||
| Net income | -$277.16 | -$282.78 | -$268.31 | |
| Income (for common shares) | -$277.16 | -$282.78 | -$268.31 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$323.7 | -$277.16 | -$282.78 | -$268.31 |
| Operating activities | ||||
| Depreciation | $80.79 | $79.65 | $76.11 | $68.66 |
| Business acquisitions & disposals | -$3.86 | |||
| Stock-based compensation | $250.68 | $220.02 | $212.36 | $184.9 |
| Total cash flows from operations | $143.31 | $112.7 | $28.39 | $173.78 |
| Investing activities | ||||
| Capital expenditures | -$65.2 | -$53.2 | -$110.92 | -$91.36 |
| Investments | $14.06 | -$11.66 | -$233.55 | -$2255.92 |
| Total cash flows from investing | -$51.13 | -$68.72 | -$357.46 | -$2347.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $5.91 | $16.21 | $5.63 | $25.47 |
| Net borrowings | $14.7 | |||
| Total cash flows from financing | $5.91 | $16.21 | $20.34 | $24.72 |
| Effect of exchange rate | $0.34 | -$0.41 | $0.88 | -$0.07 |
| Change in cash and equivalents | $98.42 | $59.78 | -$307.87 | -$2149.34 |
| (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 | $22.07B |
|---|---|
| Enterprise value | $23.05B |
| Shares outstanding | 631.22M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | 295.29 |
| Book/Share | 0.12 |
| Cash/Share | 1.07 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 79.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | 1.07 |