Roblox Corp financial data

Symbol
RBLX on NYSE
Industry
Services-Prepackaged Software
Location
3150 South Delaware Street, San Mateo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -6.44%
Debt-to-equity 4.32K % +19.2%
Return On Equity -667 % +13.5%
Return On Assets -14 % +29.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 666M shares +5.58%
Entity Public Float 17.4B USD +6.75%
Common Stock, Value, Issued 62K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 647M shares +5.04%
Weighted Average Number of Shares Outstanding, Diluted 647M shares +5.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.6B USD +28.7%
Research and Development Expense 1.44B USD +15.2%
Selling and Marketing Expense 174M USD +18.9%
General and Administrative Expense 408M USD +4.47%
Costs and Expenses 4.67B USD +15%
Operating Income (Loss) -1.06B USD +15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -937M USD +19.2%
Income Tax Expense (Benefit) 4.11M USD +806%
Net Income (Loss) Attributable to Parent -935M USD +18.8%
Earnings Per Share, Basic -1.44 USD/shares +23%
Earnings Per Share, Diluted -1.44 USD/shares +23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 712M USD +4.9%
Marketable Securities, Current 1.7B USD +12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 615M USD +21.6%
Other Assets, Current 7.81M USD -30.9%
Assets, Current 3.73B USD +13.8%
Property, Plant and Equipment, Net 660M USD -5.14%
Operating Lease, Right-of-Use Asset 666M USD +0.12%
Intangible Assets, Net (Excluding Goodwill) 34.2M USD -35.6%
Goodwill 142M USD -0.31%
Other Assets, Noncurrent 13.6M USD +32.4%
Assets 7.18B USD +16.3%
Accounts Payable, Current 42.9M USD -28.6%
Employee-related Liabilities, Current 28.1M USD -12.4%
Accrued Liabilities, Current 276M USD +1.71%
Contract with Customer, Liability, Current 3B USD +24.9%
Liabilities, Current 3.66B USD +20%
Contract with Customer, Liability, Noncurrent 1.57B USD +14.1%
Operating Lease, Liability, Noncurrent 670M USD +3.64%
Liabilities 6.97B USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.9M USD -354%
Retained Earnings (Accumulated Deficit) -4B USD -30.6%
Stockholders' Equity Attributable to Parent 221M USD +190%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 209M USD +204%
Liabilities and Equity 7.18B USD +16.3%

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 666M shares +5.58%
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 712M USD +4.9%
Deferred Tax Assets, Valuation Allowance 1.55B USD +27%
Deferred Tax Assets, Gross 1.97B USD +23.7%
Operating Lease, Liability 799M USD +5.43%
Depreciation 208M USD +9.85%
Payments to Acquire Property, Plant, and Equipment 46.7M USD -48.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -941M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD +2.01%
Property, Plant and Equipment, Gross 1.25B USD +9.57%
Operating Lease, Liability, Current 129M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 153M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD +48.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 229M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133M USD -0.26%
Deferred Tax Assets, Operating Loss Carryforwards 599M USD -0.07%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 261M USD +51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116M USD +2.61%
Amortization of Intangible Assets 18.9M USD -2.07%
Deferred Tax Assets, Net of Valuation Allowance 416M USD +12.9%
Share-based Payment Arrangement, Expense 1.02B USD +17%
Interest Expense 41.1M USD +2.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%