RBLX: Roblox Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Roblox Corp (RBLX).
$37.97B Market Cap.
RBLX Market Cap. (MRY)
RBLX Shares Outstanding (MRY)
RBLX Assets (MRY)
Total Assets
$7.18B
Total Liabilities
$6.97B
Total Investments
$3.31B
RBLX Income (MRY)
Revenue
$3.60B
Net Income
-$935.38M
Operating Expense
$3.86B
RBLX Cash Flow (MRY)
CF Operations
$822.32M
CF Investing
-$852.07M
CF Financing
$65.89M
RBLX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,175,003,000 (16.32%) | $6,168,078,000 (14.74%) | $5,375,487,000 (17.87%) | $4,560,596,000 (146.81%) |
Assets Current | $3,728,030,000 (13.82%) | $3,275,413,000 (-14.67%) | $3,838,604,000 (2.37%) | $3,749,765,000 (163.30%) |
Assets Non-Current | $3,446,973,000 (19.16%) | $2,892,665,000 (88.22%) | $1,536,883,000 (89.54%) | $810,831,000 (91.38%) |
Goodwill & Intangible Assets | $175,841,000 (-9.91%) | $195,189,000 (3.25%) | $189,052,000 (6.37%) | $177,737,000 (74.43%) |
Shareholders Equity | $221,446,000 (190.27%) | $76,290,000 (-75.07%) | $306,026,000 (-47.67%) | $584,817,000 (331.71%) |
Property Plant & Equipment Net | $1,325,474,000 (-2.57%) | $1,360,467,000 (21.65%) | $1,118,376,000 (127.02%) | $492,637,000 (138.66%) |
Cash & Equivalents | $711,683,000 (4.90%) | $678,466,000 (-77.21%) | $2,977,474,000 (-0.89%) | $3,004,300,000 (236.07%) |
Accumulated Other Comprehensive Income | -$3,895,000 (-353.58%) | $1,536,000 (128.91%) | $671,000 (982.26%) | $62,000 (-31.11%) |
Deferred Revenue | $4,571,976,000 (20.97%) | $3,779,542,000 (24.44%) | $3,037,234,000 (27.89%) | $2,374,856,000 (52.73%) |
Total Investments | $3,308,077,000 (29.31%) | $2,558,207,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $1,697,862,000 (12.08%) | $1,514,808,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,610,215,000 (54.32%) | $1,043,399,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $614,838,000 (21.56%) | $505,769,000 (33.32%) | $379,353,000 (23.43%) | $307,349,000 (24.44%) |
Trade & Non-Trade Payables | $42,885,000 (-28.63%) | $60,087,000 (-15.59%) | $71,182,000 (10.54%) | $64,395,000 (436.09%) |
Accumulated Retained Earnings (Deficit) | -$3,995,637,000 (-30.57%) | -$3,060,253,000 (-60.36%) | -$1,908,307,000 (-93.95%) | -$983,941,000 (-99.87%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,676,422,000 (1.51%) | $1,651,506,000 (11.32%) | $1,483,574,000 (25.48%) | $1,182,339,000 (0%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $1,676,422,000 (1.51%) | $1,651,506,000 (11.32%) | $1,483,574,000 (25.48%) | $1,182,339,000 (0%) |
Total Liabilities | $6,966,349,000 (14.21%) | $6,099,452,000 (20.29%) | $5,070,452,000 (27.79%) | $3,967,673,000 (128.64%) |
Liabilities Current | $3,663,208,000 (20.01%) | $3,052,366,000 (23.04%) | $2,480,835,000 (14.48%) | $2,167,092,000 (76.39%) |
Liabilities Non-Current | $3,303,141,000 (8.40%) | $3,047,086,000 (17.67%) | $2,589,617,000 (43.82%) | $1,800,581,000 (255.28%) |
RBLX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,601,979,000 (28.68%) | $2,799,274,000 (25.81%) | $2,225,052,000 (15.94%) | $1,919,181,000 (107.73%) |
Cost of Revenue | $801,162,000 (23.42%) | $649,115,000 (18.53%) | $547,658,000 (10.22%) | $496,870,000 (107.12%) |
Selling General & Administrative Expense | $581,688,000 (8.42%) | $536,515,000 (29.35%) | $414,765,000 (6.52%) | $389,383,000 (150.05%) |
Research & Development Expense | $1,444,207,000 (15.20%) | $1,253,598,000 (43.52%) | $873,477,000 (63.82%) | $533,207,000 (164.71%) |
Operating Expenses | $3,864,134,000 (13.34%) | $3,409,226,000 (31.06%) | $2,601,178,000 (35.66%) | $1,917,409,000 (101.81%) |
Interest Expense | $41,184,000 (1.17%) | $40,707,000 (2.01%) | $39,903,000 (470.21%) | $6,998,000 (0%) |
Income Tax Expense | $4,114,000 (806.17%) | $454,000 (-87.22%) | $3,552,000 (1210.00%) | -$320,000 (95.19%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$940,614,000 (18.84%) | -$1,158,937,000 (-24.06%) | -$934,141,000 (-85.54%) | -$503,480,000 (-95.38%) |
Net Income to Non-Controlling Interests | -$5,230,000 (25.19%) | -$6,991,000 (28.48%) | -$9,775,000 (17.36%) | -$11,829,000 (-166.60%) |
Net Income | -$935,384,000 (18.80%) | -$1,151,946,000 (-24.62%) | -$924,366,000 (-88.01%) | -$491,651,000 (-94.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$935,384,000 (18.80%) | -$1,151,946,000 (-24.62%) | -$924,366,000 (-88.01%) | -$491,651,000 (-94.13%) |
Weighted Average Shares | $647,482,000 (5.03%) | $616,445,000 (3.51%) | $595,559,000 (17.73%) | $505,858,000 (177.78%) |
Weighted Average Shares Diluted | $647,482,000 (5.03%) | $616,445,000 (3.51%) | $595,559,000 (17.73%) | $505,858,000 (177.78%) |
Earning Before Interest & Taxes (EBIT) | -$890,086,000 (19.87%) | -$1,110,785,000 (-26.10%) | -$880,911,000 (-81.64%) | -$484,973,000 (-86.59%) |
Gross Profit | $2,800,817,000 (30.26%) | $2,150,159,000 (28.18%) | $1,677,394,000 (17.93%) | $1,422,311,000 (107.94%) |
Operating Income | -$1,063,317,000 (15.55%) | -$1,259,067,000 (-36.29%) | -$923,784,000 (-86.59%) | -$495,098,000 (-86.03%) |
RBLX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$852,072,000 (69.84%) | -$2,825,099,000 (-540.54%) | -$441,051,000 (-200.40%) | -$146,821,000 (-51.32%) |
Net Cash Flow from Financing | $65,894,000 (-1.91%) | $67,176,000 (53.93%) | $43,642,000 (-97.27%) | $1,598,124,000 (868.72%) |
Net Cash Flow from Operations | $822,316,000 (79.47%) | $458,180,000 (24.07%) | $369,296,000 (-43.97%) | $659,109,000 (25.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,217,000 (101.44%) | -$2,299,008,000 (-8470.07%) | -$26,826,000 (-101.27%) | $2,110,357,000 (256.21%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,840,000 (26.41%) | -$3,859,000 (71.18%) | -$13,388,000 (70.70%) | -$45,692,000 (-11.66%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$668,216,000 (73.13%) | -$2,487,073,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$179,646,000 (43.98%) | -$320,667,000 (24.75%) | -$426,163,000 (-356.90%) | -$93,273,000 (10.45%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $14,700,000 (9645.45%) | -$154,000 (-100.02%) | $987,661,000 (0%) |
Issuance (Purchase) of Equity Shares | $70,344,000 (32.16%) | $53,226,000 (16.34%) | $45,752,000 (-39.94%) | $76,177,000 (402.62%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,921,000 (-497.41%) | $735,000 (-42.89%) | $1,287,000 (2440.00%) | -$55,000 (-132.74%) |
Share Based Compensation | $1,015,794,000 (17.03%) | $867,967,000 (47.24%) | $589,498,000 (72.40%) | $341,942,000 (331.97%) |
Depreciation Amortization & Accretion | $344,556,000 (12.89%) | $305,205,000 (53.23%) | $199,183,000 (66.80%) | $119,416,000 (172.59%) |
RBLX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 77.80% (1.30%) | 76.80% (1.86%) | 75.40% (1.75%) | 74.10% (0.14%) |
Profit Margin | -26.00% (36.89%) | -41.20% (0.72%) | -41.50% (-62.11%) | -25.60% (6.57%) |
EBITDA Margin | -15.10% (47.57%) | -28.80% (5.88%) | -30.60% (-61.05%) | -19.00% (18.80%) |
Return on Average Equity (ROAE) | -619.00% (16.92%) | -745.10% (-270.33%) | -201.20% (-133.14%) | -86.30% (-166.38%) |
Return on Average Assets (ROAA) | -14.00% (30.00%) | -20.00% (-8.70%) | -18.40% (-28.67%) | -14.30% (26.29%) |
Return on Sales (ROS) | -24.70% (37.78%) | -39.70% (-0.25%) | -39.60% (-56.52%) | -25.30% (9.96%) |
Return on Invested Capital (ROIC) | -22.30% (25.17%) | -29.80% (70.52%) | -101.10% (-138.66%) | 261.50% (109.54%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -40.18 (-64.35%) | -24.45 (-33.16%) | -18.36 (82.74%) | -106.35 |
Price to Sales Ratio (P/S) | 10.4 (3.31%) | 10.07 (32.16%) | 7.62 (-71.98%) | 27.19 |
Price to Book Ratio (P/B) | 171.46 (-54.13%) | 373.8 (569.00%) | 55.88 (-45.28%) | 102.11 |
Debt to Equity Ratio (D/E) | 31.46 (-60.65%) | 79.95 (382.53%) | 16.57 (144.24%) | 6.78 (198.66%) |
Earnings Per Share (EPS) | -1.44 (22.99%) | -1.87 (-20.65%) | -1.55 (-59.79%) | -0.97 (30.22%) |
Sales Per Share (SPS) | 5.56 (22.51%) | 4.54 (21.55%) | 3.74 (-1.53%) | 3.79 (-25.21%) |
Free Cash Flow Per Share (FCFPS) | 0.99 (345.29%) | 0.22 (334.74%) | -0.1 (-108.49%) | 1.12 (-51.50%) |
Book Value Per Share (BVPS) | 0.34 (175.81%) | 0.12 (-75.88%) | 0.51 (-55.54%) | 1.16 (183.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 10.81 (11.57%) | 9.69 (11.25%) | 8.71 (0.52%) | 8.66 (-9.63%) |
Enterprise Value Over EBIT (EV/EBIT) | -44 (-62.96%) | -27 (-50.00%) | -18 (85.00%) | -120 |
Enterprise Value Over EBITDA (EV/EBITDA) | -71.48 (-94.72%) | -36.71 (-61.53%) | -22.73 (85.67%) | -158.62 |
Asset Turnover | 0.54 (11.09%) | 0.49 (9.68%) | 0.44 (-20.57%) | 0.56 (-21.05%) |
Current Ratio | 1.02 (-5.13%) | 1.07 (-30.64%) | 1.55 (-10.58%) | 1.73 (49.27%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $642,670,000 (367.35%) | $137,513,000 (341.82%) | -$56,867,000 (-110.05%) | $565,836,000 (34.66%) |
Enterprise Value (EV) | $38,992,785,378 (31.86%) | $29,571,628,549 (90.88%) | $15,492,354,950 (-73.28%) | $57,983,572,932 |
Earnings Before Tax (EBT) | -$931,270,000 (19.12%) | -$1,151,492,000 (-25.05%) | -$920,814,000 (-87.17%) | -$491,971,000 (-89.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$545,530,000 (32.28%) | -$805,580,000 (-18.17%) | -$681,728,000 (-86.49%) | -$365,557,000 (-69.16%) |
Invested Capital | $4,300,693,000 (10.46%) | $3,893,563,000 (221.33%) | $1,211,700,000 (207.69%) | $393,806,000 (204.57%) |
Working Capital | $64,822,000 (-70.94%) | $223,047,000 (-83.57%) | $1,357,769,000 (-14.21%) | $1,582,673,000 (709.20%) |
Tangible Asset Value | $6,999,162,000 (17.18%) | $5,972,889,000 (15.16%) | $5,186,435,000 (18.33%) | $4,382,859,000 (151.04%) |
Market Capitalization | $37,969,136,378 (33.14%) | $28,517,255,549 (66.78%) | $17,099,225,950 (-71.36%) | $59,712,684,932 |
Average Equity | $151,114,500 (-2.26%) | $154,603,750 (-66.35%) | $459,479,500 (-19.34%) | $569,674,250 (392.37%) |
Average Assets | $6,662,038,000 (15.90%) | $5,748,236,250 (14.68%) | $5,012,265,500 (46.10%) | $3,430,686,500 (163.09%) |
Invested Capital Average | $3,987,713,750 (7.09%) | $3,723,539,250 (327.41%) | $871,183,250 (569.78%) | -$185,443,500 (10.92%) |
Shares | 656,224,272 (5.21%) | 623,736,998 (3.81%) | 600,816,091 (3.80%) | 578,835,643 (5.14%) |
