ROBLOX CORP -CLASS A (RBLX)
US7710491033 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 602.63M | 678.47M | 2.98B | 3.00B | 893.90M | |||
| Marketable Securities | 1.72B | 1.51B | N/A | N/A | 0.00 | |||
| Receivables | 401.86M | 520.47M | 379.40M | 307.30M | 247.00M | |||
| Other Current Assets | 643.35M | 561.67M | 481.80M | 438.10M | 283.20M | |||
| Total Current Assets | 3.37B | 3.28B | 3.84B | 3.75B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27B | 1.36B | 1.12B | 492.60M | 206.40M | |||
| Investments And Advances | 1.56B | 1.04B | N/A | N/A | N/A | |||
| Goodwill | 142.24M | 142.13M | 134.30M | 118.10M | 59.60M | |||
| Intangibles | 38.49M | 53.06M | 54.70M | 59.70M | 42.30M | |||
| Other Non-Current Assets | 311.11M | 293.61M | 229.50M | 140.50M | 115.40M | |||
| Total Non-Current Assets | 3.32B | 2.89B | 1.54B | 810.80M | 423.70M | |||
| TOTAL ASSETS | 6.69B | 6.17B | 5.38B | 4.56B | 1.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 222.78M | 201.80M | 180.80M | 128.70M | 41.70M | |||
| Accounts Payable | 42.84M | 60.09M | 71.20M | 64.40M | 12.00M | |||
| Other Current Liabilities | 3.17B | 2.79B | 2.23B | 1.97B | 1.17B | |||
| Total Current Liabilities | 3.44B | 3.05B | 2.48B | 2.17B | 1.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.01B | 1.00B | 989.00M | 987.70M | 0.00 | |||
| Other Non-Current Liabilities | 2.06B | 2.04B | 1.60B | 812.90M | 506.80M | |||
| Total Non-Current Liabilities | 3.06B | 3.04B | 2.59B | 1.81B | 526.90M | |||
| TOTAL LIABILITIES | 6.50B | 6.09B | 5.07B | 3.98B | 1.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.78B | -3.06B | -1.91B | -983.90M | -492.30M | |||
| Additional Paid In Capital | 3.95B | 3.13B | 2.21B | 1.57B | 239.80M | |||
| Minority Interest | -11.45M | -7.66M | -1.00M | 8.10M | 20.00M | |||
| Common Shares | 62.00K | 61.00K | 100.00K | 100.00K | 344.80M | |||
| Other Shareholders' Equity | 16.42M | 1.54M | 700.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 656.13M | 631.22M | 604.70M | 585.90M | 550.50M | |||
| Tangible Book Value per Share | 0.01 | -0.19 | 0.19 | 0.69 | -0.64 | |||
| Total Shareholders' Equity | 189.91M | 76.29M | 306.00M | 584.80M | 92.40M | |||
| TOTAL LIABILITIES AND EQUITY | 6.69B | 6.17B | 5.38B | 4.56B | 1.85B | |||
| Statistics | ||||||||
| Debt/Equity | 5.30 | 13.17 | 3.23 | 1.69 | N/A | |||
| Current Ratio | 0.98 | 1.07 | 1.55 | 1.73 | 1.16 | |||
| Return On Assets (ROA) | -15.54% | -18.68% | -17.20% | -10.78% | -13.71% | |||
| Return On Equity (ROE) | -547.38% | -1509.96% | -302.09% | -84.08% | -274.13% | |||
All data in USD , ROIC based on taxRate of 0.21