Roblox (RBLX)
(Delayed Data from NYSE)
$40.52 USD
+0.73 (1.83%)
Updated Jul 19, 2024 04:00 PM ET
After-Market: $40.54 +0.02 (0.05%) 7:58 PM ET
1-Strong Buy of 5 1
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Roblox Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,193 | 2,977 | 3,004 | 894 | 359 |
Receivables | 506 | 379 | 307 | 247 | 91 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 576 | 482 | 438 | 283 | 122 |
Total Current Assets | 3,275 | 3,839 | 3,750 | 1,424 | 572 |
Net Property & Equipment | 695 | 592 | 271 | 206 | 143 |
Investments & Advances | 1,043 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 283 | 225 | 138 | 114 | 39 |
Intangibles | 195 | 189 | 178 | 102 | 2 |
Deposits & Other Assets | 10 | 4 | 3 | 2 | 3 |
Total Assets | 6,168 | 5,375 | 4,561 | 1,848 | 760 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 71 | 64 | 12 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 271 | 236 | 181 | 65 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2,721 | 2,174 | 1,922 | 1,151 | 456 |
Total Current Liabilities | 3,052 | 2,481 | 2,167 | 1,229 | 496 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,373 | 1,095 | 617 | 485 | 164 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,005 | 989 | 988 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 22 | 11 | 1 | 22 | 26 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 345 | 187 |
Total Liabilities | 6,099 | 5,070 | 3,968 | 2,080 | 686 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,135 | 2,214 | 1,569 | 240 | 102 |
Retained Earnings | -3,060 | -1,908 | -984 | -492 | -239 |
Other Equity | -6 | 0 | 8 | 20 | 24 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 69 | 305 | 593 | -232 | -113 |
Total Liabilities & Shareholder's Equity | 6,168 | 5,375 | 4,561 | 1,848 | 760 |
Total Common Equity | 69 | 305 | 593 | -232 | -113 |
Shares Outstanding | 631.20 | 604.60 | 516.20 | 498.90 | NA |
Book Value Per Share | 0.11 | 0.50 | 1.15 | -0.47 | 0.00 |
Fiscal Year End for Roblox Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,410 | 2,193 | 2,156 | 2,120 |
Receivables | NA | 332 | 506 | 285 | 257 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 614 | 576 | 528 | 517 |
Total Current Assets | NA | 3,356 | 3,275 | 2,969 | 2,894 |
Net Property & Equipment | NA | 691 | 695 | 709 | 685 |
Investments & Advances | NA | 1,059 | 1,043 | 959 | 905 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 293 | 283 | 245 | 236 |
Intangibles | NA | 190 | 195 | 199 | 194 |
Deposits & Other Assets | NA | 10 | 10 | 11 | 11 |
Total Assets | NA | 6,315 | 6,168 | 5,754 | 5,599 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 49 | 60 | 87 | 73 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 274 | 271 | 260 | 216 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 2,806 | 2,721 | 2,448 | 2,338 |
Total Current Liabilities | NA | 3,129 | 3,052 | 2,795 | 2,627 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,394 | 1,373 | 1,189 | 1,149 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,005 | 1,005 | 1,005 | 1,004 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 22 | 16 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,252 | 6,099 | 5,634 | 5,435 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,408 | 3,135 | 2,878 | 2,642 |
Retained Earnings | NA | -3,331 | -3,060 | -2,737 | -2,459 |
Other Equity | NA | -15 | -6 | -22 | -18 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 63 | 69 | 120 | 164 |
Total Liabilities & Shareholder's Equity | NA | 6,315 | 6,168 | 5,754 | 5,599 |
Total Common Equity | 0 | 63 | 69 | 120 | 164 |
Shares Outstanding | 591.30 | 591.30 | 631.20 | 566.60 | 560.60 |
Book Value Per Share | 0.00 | 0.11 | 0.11 | 0.21 | 0.29 |