Roblox Corp financial data

Symbol
RBLX on NYSE
Industry
Services-Prepackaged Software
Location
970 Park Place, San Mateo, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -27.3%
Debt-to-equity 5.3 K % +319%
Return On Equity -1.11 K % -311%
Return On Assets -19.4 % +2.42%
Operating Margin -41.5 % -60.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 640 M shares +4.79%
Entity Public Float 16.3 B USD +35.8%
Common Stock, Value, Issued 61 K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 635 M shares +4.68%
Weighted Average Number of Shares Outstanding, Diluted 635 M shares +4.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.23 B USD +15.9%
Revenue from Contract with Customer, Excluding Assessed Tax 2.95 B USD +25.7%
Cost of Revenue 548 M USD +10.2%
Research and Development Expense 1.34 B USD +38%
Selling and Marketing Expense 155 M USD +34.9%
General and Administrative Expense 390 M USD +15.8%
Costs and Expenses 4.22 B USD +23.8%
Operating Income (Loss) -1.27 B USD -19.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.16 B USD -11.8%
Income Tax Expense (Benefit) 776 K USD -80.6%
Net Income (Loss) Attributable to Parent -1.15 B USD -11.8%
Earnings Per Share, Basic -1.86 USD/shares -8.14%
Earnings Per Share, Diluted -1.86 USD/shares -8.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 866 M USD +4.62%
Marketable Securities, Current 1.54 B USD +9.27%
Accounts Receivable, after Allowance for Credit Loss, Current 332 M USD +25%
Other Assets, Current 12.3 M USD -37%
Assets, Current 3.36 B USD +11.2%
Property, Plant and Equipment, Net 691 M USD +0.43%
Operating Lease, Right-of-Use Asset 716 M USD +45.2%
Intangible Assets, Net (Excluding Goodwill) 47.9 M USD -5.52%
Goodwill 142 M USD +5.67%
Other Assets, Noncurrent 10.2 M USD +57.6%
Assets 6.31 B USD +15.4%
Accounts Payable, Current 49.1 M USD -59.2%
Employee-related Liabilities, Current 20 M USD +285%
Accrued Liabilities, Current 274 M USD +10.4%
Contract with Customer, Liability, Current 2.51 B USD +23.3%
Liabilities, Current 3.13 B USD +18.8%
Contract with Customer, Liability, Noncurrent 1.39 B USD +24.1%
Operating Lease, Liability, Noncurrent 694 M USD +48.5%
Liabilities 6.25 B USD +19.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.59 M USD -9115%
Retained Earnings (Accumulated Deficit) -3.33 B USD -53%
Stockholders' Equity Attributable to Parent 71.6 M USD -71.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.7 M USD -74.4%
Liabilities and Equity 6.31 B USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 239 M USD +37.5%
Net Cash Provided by (Used in) Financing Activities 28.2 M USD +14.1%
Net Cash Provided by (Used in) Investing Activities -78.6 M USD +96.7%
Common Stock, Shares Authorized 5 B shares 0%
Common Stock, Shares, Issued 640 M shares +4.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 188 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 866 M USD +4.62%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.8 M USD -0.55%
Deferred Tax Assets, Valuation Allowance 1.22 B USD +34.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.59 B USD +41.1%
Operating Lease, Liability 758 M USD +33.5%
Depreciation 195 M USD +43.3%
Payments to Acquire Property, Plant, and Equipment 46.7 M USD -48.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.16 B USD -12.4%
Lessee, Operating Lease, Liability, to be Paid 1.01 B USD +36.4%
Property, Plant and Equipment, Gross 1.18 B USD +18.6%
Operating Lease, Liability, Current 123 M USD +51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147 M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.5 M USD +54.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Deferred Income Tax Expense (Benefit) -96 K USD +83.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 250 M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133 M USD +29.1%
Deferred Tax Assets, Operating Loss Carryforwards 600 M USD +22.3%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 550 K USD -86.7%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 172 M USD +78.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 113 M USD +27.9%
Current State and Local Tax Expense (Benefit) -561 K USD -123%
Current Federal Tax Expense (Benefit) -144 K USD -200%
Amortization of Intangible Assets 19.9 M USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 368 M USD +67.5%
Share-based Payment Arrangement, Expense 924 M USD +39.5%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 41.1 M USD +2.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%