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Roblox Corporation logo
RBLX
Roblox Corporation
20:00:03
51.53 $
0.0000 (%0.00)
Previous Close: 48.02
Day Low₺48.2
Day High₺53.02
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RBLX: Roblox Corporation Financials

Roblox Corporation Income Statement

Total revenue
Net income
Gross margin TTM
78.07%
Operating margin TTM
-25.2%
Net profit margin TTM
-21.78%
Return on investment TTM
-269.99%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,890,551,0003,601,979,0002,799,274,0002,225,052,000
Operating income-1,232,342,000-1,063,317,000-1,259,067,000-923,784,000
Net income-1,065,057,000-935,384,000-1,151,946,000-924,366,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,890,551,0003,601,979,0002,799,274,0002,225,052,000
Cost of revenue1,072,299,000801,162,000649,115,000547,658,000
Gross profit3,818,252,0002,800,817,0002,150,159,0001,677,394,000
Research and development expenses1,567,747,0001,444,207,0001,253,598,000873,477,000
General and administrative expenses580,114,000407,507,000390,055,000297,317,000
Selling and marketing expenses246,173,000174,181,000146,460,000117,448,000
Selling, general and administrative expenses826,287,000581,688,000536,515,000414,765,000
Other expenses2,656,560,0001,838,239,0001,619,113,0001,312,936,000
Operating expenses5,050,594,0003,864,134,0003,409,226,0002,601,178,000
Cost and expenses6,122,893,0004,665,296,0004,058,341,0003,148,836,000
Net interest income161,580,000138,347,000101,111,000-1,061,000
Interest income201,610,000179,531,000141,818,00038,842,000
Interest expense40,030,00041,184,00040,707,00039,903,000
Depreciation and amortization225,820,000226,437,000208,142,000130,083,000
EBITDA-802,175,000-670,250,000-910,950,000-761,864,000
EBIT-1,027,995,000-896,687,000-1,119,092,000-891,947,000
Non-operating income (excl. interest)-204,347,000-166,630,000-139,975,000-31,837,000
Operating income-1,232,342,000-1,063,317,000-1,259,067,000-923,784,000
Total other income/expenses (net)164,317,000126,817,000100,584,000-6,805,000
Income before tax-1,068,025,000-936,500,000-1,158,483,000-930,589,000
Income tax expense3,593,0004,114,000454,0003,552,000
Net income from continuing operations-1,071,618,000-940,614,000-1,158,937,000-934,141,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-1,065,057,000-935,384,000-1,151,946,000-924,366,000
Net income deductions0000
Bottom line net income-1,065,057,000-935,384,000-1,151,946,000-924,366,000
EPS-2-1-2-2
Diluted EPS-2-1-2-2
Weighted average shares outstanding689,612,000647,482,000616,445,000595,559,000
Weighted average diluted shares outstanding689,612,000647,482,000616,445,000595,559,000

Roblox Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
993,098,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,557,118,0007,175,003,0006,168,078,0005,375,487,000
Total liabilities9,182,138,0006,966,349,0006,099,452,0005,070,452,000
Total equity394,484,000221,446,00076,290,000306,026,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,205,319,000711,683,000678,466,0002,977,474,000
Short-term investments1,849,823,0001,697,862,0001,514,808,0000
Cash and short-term investments3,055,142,0002,409,545,0002,193,274,0002,977,474,000
Net receivables900,646,000634,528,000520,466,000379,353,000
Accounts receivable900,646,000614,838,000505,769,000379,353,000
Other receivables019,690,00014,697,0000
Inventory0000
Prepaid expenses109,294,00047,919,00048,555,00045,173,000
Other current assets832,941,000636,038,000513,118,000430,578,000
Total current assets4,898,023,0003,728,030,0003,275,413,0003,838,604,000
Property, plant and equipment (net)1,535,831,0001,325,474,0001,360,467,0001,118,376,000
Goodwill142,624,000141,688,000142,129,000134,335,000
Intangible assets18,234,00033,983,00053,060,00054,717,000
Goodwill and intangible assets160,858,000175,671,000195,189,000189,052,000
Long-term investments2,492,593,0001,610,215,0001,043,399,0000
Tax assets0000
Other non-current assets469,813,000335,443,000293,610,000229,455,000
Total non-current assets4,659,095,0003,446,803,0002,892,665,0001,536,883,000
Other assets0170,00000
Total assets9,557,118,0007,175,003,0006,168,078,0005,375,487,000
Total payables163,476,00097,494,000119,719,000120,543,000
Accounts payable64,948,00042,885,00060,087,00071,182,000
Other payables98,528,00054,609,00059,632,00049,361,000
Accrued expenses73,872,00055,936,00058,379,00086,580,000
Short-term debt14,700,000000
Capital lease obligations (current)151,550,000128,857,000111,293,00073,235,000
Tax payables054,609,00059,632,00049,361,000
Deferred revenue4,168,971,0003,004,969,0002,406,292,0001,941,943,000
Other current liabilities553,821,000375,952,000356,683,000258,534,000
Total current liabilities5,126,390,0003,663,208,0003,052,366,0002,480,835,000
Long-term debt993,098,0001,006,371,0001,005,000,000988,984,000
Capital lease obligations (non-current)643,356,000670,051,000646,506,000494,590,000
Deferred revenue (non-current)01,567,007,0001,373,250,0001,095,291,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities2,419,294,00059,712,00022,330,00010,752,000
Total non-current liabilities4,055,748,0003,303,141,0003,047,086,0002,589,617,000
Other liabilities0000
Capital lease obligations794,906,000798,908,000757,799,000567,825,000
Total liabilities9,182,138,0006,966,349,0006,099,452,0005,070,452,000
Treasury stock0000
Preferred stock0000
Common stock64,00062,00061,00059,000
Retained earnings-5,060,694,000-3,995,637,000-3,060,253,000-1,908,307,000
Additional paid-in capital5,438,559,0004,220,916,0003,134,946,0002,213,603,000
Accumulated other comprehensive income/loss16,555,000-3,895,0001,536,000671,000
Other stockholders' equity0000
Total stockholders' equity394,484,000221,446,00076,290,000306,026,000
Total equity374,980,000208,654,00068,626,000305,035,000
Minority interest-19,504,000-12,792,000-7,664,000-991,000
Total liabilities and total equity9,557,118,0007,175,003,0006,168,078,0005,375,487,000
Total investments4,342,416,0003,308,077,0002,558,207,0000
Total debt1,802,704,0001,805,279,0001,762,799,0001,556,809,000
Net debt597,385,0001,093,596,0001,084,333,000-1,420,665,000

Roblox Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,796,358,000822,316,000458,180,000369,296,000
Cash from investing-1,392,641,000-852,072,000-2,825,099,000-441,051,000
Cash from financing88,526,00065,894,00067,176,00043,642,000
Net change in cash493,636,00033,217,000-2,299,008,000-26,826,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income-1,071,618,000-940,614,000-1,158,937,000-934,141,000
Depreciation and amortization225,820,000226,437,000208,142,000130,083,000
Deferred income tax0000
Stock-based compensation1,129,004,0001,015,794,000867,967,000589,498,000
Change in working capital1,453,963,000480,972,000506,822,000513,134,000
Accounts receivable-290,693,000-110,479,000-126,172,000-72,479,000
Inventory0000
Accounts payable25,352,000-7,527,000-3,475,00010,302,000
Other working capital1,719,304,000598,978,000636,469,000575,311,000
Other non-cash items59,189,00039,727,00034,186,00070,722,000
Net cash from operating activities1,796,358,000822,316,000458,180,000369,296,000
Investments in property, plant and equipment-440,978,000-179,646,000-320,667,000-426,163,000
Acquisitions (net)0-2,840,000-3,859,000-13,388,000
Purchases of investments-5,437,159,000-4,642,540,000-4,591,974,0000
Sales/maturities of investments4,487,996,0003,974,324,0002,104,901,0000
Other investing activities-2,500,000-1,370,000-13,500,000-1,500,000
Net cash from investing activities-1,392,641,000-852,072,000-2,825,099,000-441,051,000
Net debt issuance0014,700,0000
Long-term net debt issuance0014,700,0000
Short-term net debt issuance0000
Net stock issuance88,526,00070,344,00053,226,00045,752,000
Net common stock issuance88,526,00070,344,00053,226,00045,752,000
Common stock issuance88,526,00070,344,00053,226,00045,752,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities0-4,450,000-750,000-2,110,000
Net cash from financing activities88,526,00065,894,00067,176,00043,642,000
Effect of FX changes on cash1,393,000-2,921,000735,0001,287,000
Net change in cash493,636,00033,217,000-2,299,008,000-26,826,000
Cash at end of period1,205,319,000711,683,000678,466,0002,977,474,000
Cash at beginning of period711,683,000678,466,0002,977,474,0003,004,300,000
Operating cash flow1,796,358,000822,316,000458,180,000369,296,000
Capital expenditure-443,478,000-179,646,000-334,167,000-427,663,000
Free cash flow1,352,880,000642,670,000124,013,000-58,367,000
Income taxes paid3,118,0001,141,0003,145,000953,000
Interest paid38,750,00038,750,00038,750,00038,965,000