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Roblox Corporation (RBLX)

NYSE - NYSE Delayed price. Currency in USD
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31.97-1.16 (-3.50%)
At close: 04:00PM EDT
31.97 0.00 (0.00%)
After hours: 07:02PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
678,466
2,977,474
3,004,300
893,943
-
Other short-term investments
1,514,808
0
-
0
57,047
Total cash
2,193,274
2,977,474
3,004,300
893,943
-
Net receivables
505,769
379,353
307,349
246,986
-
Other current assets
11,297
10,442
4,420
8,668
-
Total current assets
3,275,413
3,838,604
3,749,765
1,424,131
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,803,176
1,385,158
646,164
296,385
-
Accumulated depreciation
-442,709
-266,782
-153,527
-89,970
-
Net property, plant and equipment
1,360,467
1,118,376
492,637
206,415
-
Equity and other investments
1,043,399
0
-
-
-
Goodwill
142,129
134,335
118,071
59,568
-
Intangible assets
53,060
54,717
59,666
42,326
-
Other long-term assets
10,284
4,323
2,933
1,567
-
Total non-current assets
2,892,665
1,536,883
810,831
423,669
-
Total assets
6,168,078
5,375,487
4,560,596
1,847,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
60,087
71,182
64,395
12,012
-
Accrued liabilities
58,379
86,580
62,915
41,699
-
Deferred revenues
2,406,292
1,941,943
1,758,022
1,070,230
-
Other current liabilities
324,558
237,531
172,660
84,685
-
Total current liabilities
3,052,366
2,480,835
2,167,092
1,228,546
-
Non-current liabilities
Long-term debt
1,005,000
988,984
987,723
-
-
Deferred revenues
1,373,250
1,095,291
616,834
484,699
-
Other long-term liabilities
22,330
10,752
1,408
22,109
-
Total non-current liabilities
3,047,086
2,589,617
1,800,581
851,635
-
Total liabilities
6,099,452
5,070,452
3,967,673
2,080,181
-
Stockholders' equity
Common stock
61
59
58
20
-
Retained earnings
-3,060,253
-1,908,307
-983,941
-492,290
-
Accumulated other comprehensive income
1,536
671
62
90
-
Total stockholders' equity
76,290
306,026
584,817
-252,388
-
Total liabilities and stockholders' equity
6,168,078
5,375,487
4,560,596
1,847,800
-