Roblox Corp financial data

Symbol
RBLX on NYSE
Industry
Services-Prepackaged Software
Location
970 Park Place, San Mateo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -14.1%
Debt-to-equity 5.49K % +118%
Return On Equity -987 % -84.2%
Return On Assets -16.2 % +19.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 656M shares +5.22%
Entity Public Float 16.3B USD +35.8%
Common Stock, Value, Issued 62K USD +3.33%
Weighted Average Number of Shares Outstanding, Basic 651M shares +5.1%
Weighted Average Number of Shares Outstanding, Diluted 651M shares +5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.36B USD +28%
Research and Development Expense 1.43B USD +23.2%
Selling and Marketing Expense 173M USD +35.4%
General and Administrative Expense 401M USD +8.08%
Costs and Expenses 4.54B USD +18.4%
Operating Income (Loss) -1.17B USD +2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.04B USD +7%
Income Tax Expense (Benefit) 1.74M USD -48.4%
Net Income (Loss) Attributable to Parent -1.04B USD +7.04%
Earnings Per Share, Basic -1.64 USD/shares +10.4%
Earnings Per Share, Diluted -1.64 USD/shares +10.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 603M USD +3.89%
Marketable Securities, Current 1.72B USD +9.14%
Accounts Receivable, after Allowance for Credit Loss, Current 386M USD +35.1%
Other Assets, Current 7.02M USD -35.9%
Assets, Current 3.37B USD +13.4%
Property, Plant and Equipment, Net 643M USD -9.41%
Operating Lease, Right-of-Use Asset 626M USD -5.42%
Intangible Assets, Net (Excluding Goodwill) 38.5M USD -32.2%
Goodwill 142M USD +0.31%
Other Assets, Noncurrent 15.2M USD +44.7%
Assets 6.69B USD +16.2%
Accounts Payable, Current 42.8M USD -50.6%
Employee-related Liabilities, Current 13.2M USD +33.7%
Accrued Liabilities, Current 274M USD +5.11%
Contract with Customer, Liability, Current 2.79B USD +26.4%
Liabilities, Current 3.44B USD +23%
Contract with Customer, Liability, Noncurrent 1.4B USD +17.6%
Operating Lease, Liability, Noncurrent 620M USD -1.51%
Liabilities 6.51B USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.4M USD
Retained Earnings (Accumulated Deficit) -3.78B USD -38%
Stockholders' Equity Attributable to Parent 190M USD +51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 178M USD +48.9%
Liabilities and Equity 6.69B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 239M USD +37.5%
Net Cash Provided by (Used in) Financing Activities 28.2M USD +14.1%
Net Cash Provided by (Used in) Investing Activities -78.6M USD +96.7%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 656M shares +5.22%
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 188M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 603M USD +3.89%
Deferred Tax Assets, Valuation Allowance 1.22B USD +34.7%
Deferred Tax Assets, Gross 1.59B USD +41.1%
Operating Lease, Liability 758M USD +33.5%
Depreciation 210M USD +18.2%
Payments to Acquire Property, Plant, and Equipment 46.7M USD -48.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.01B USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 1.01B USD +36.4%
Property, Plant and Equipment, Gross 1.23B USD +10.7%
Operating Lease, Liability, Current 133M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.5M USD +54.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 250M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133M USD +29.1%
Deferred Tax Assets, Operating Loss Carryforwards 600M USD +22.3%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 172M USD +78.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 113M USD +27.9%
Amortization of Intangible Assets 19.9M USD +6.99%
Deferred Tax Assets, Net of Valuation Allowance 368M USD +67.5%
Share-based Payment Arrangement, Expense 1.01B USD +28.2%
Interest Expense 41.1M USD +2.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%