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Roblox Corporation (RBLX)

NYSE - NYSE Delayed price. Currency in USD
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35.55-0.82 (-2.25%)
At close: 04:00PM EDT
35.58 +0.03 (+0.08%)
Pre-market: 09:00AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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