Roblox Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Roblox Corp
RBLX Stock  USD 71.40  3.33  4.89%   
Roblox Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Roblox Corp's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
(0.22)
Market Capitalization
48.2 B
Enterprise Value Revenue
22.7954
Revenue
4.9 B
We have found one hundred twenty available trending fundamental ratios for Roblox Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Roblox Corp recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Roblox Corp Total Revenue

5.14 Billion

Check Roblox Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roblox Corp's main balance sheet or income statement drivers, such as Tax Provision of 3.8 M, Net Interest Income of 168.2 M or Interest Income of 211.7 M, as well as many indicators such as Price To Sales Ratio of 10.85, Dividend Yield of 0.0 or PTB Ratio of 149. Roblox financial statements analysis is a perfect complement when working with Roblox Corp Valuation or Volatility modules.
  
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Roblox Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B9.6 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.6 B671.2 M
Slightly volatile
Other Current Liabilities5.3 B5.1 B725.2 M
Slightly volatile
Total Current Liabilities5.4 B5.1 B1.6 B
Slightly volatile
Other Liabilities1.3 B1.3 B488.9 M
Slightly volatile
Property Plant And Equipment Net863 M1.5 B464.3 M
Slightly volatile
Current Deferred Revenue3.6 B3.5 B1.2 B
Slightly volatile
Accounts Payable46.3 M64.9 M31 M
Slightly volatile
Cash1.4 B1.2 B776.3 M
Slightly volatile
Non Current Assets Total4.9 B4.7 B1.2 B
Slightly volatile
Non Currrent Assets Other493.3 M469.8 M142.1 M
Slightly volatile
Other Assets185.7 K195.5 K48.5 M
Very volatile
Cash And Short Term Investments2.1 B3.1 B1.1 B
Slightly volatile
Net Receivables945.7 M900.6 M263.9 M
Slightly volatile
Common Stock Total Equity70 K66.7 K32.3 K
Slightly volatile
Common Stock Shares Outstanding588.1 M689.6 M361.9 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B9.6 B2.7 B
Slightly volatile
Non Current Liabilities Total2.2 B4.1 B1.2 B
Slightly volatile
Inventory293.7 M535.1 M218.1 M
Slightly volatile
Other Current Assets493.2 M942.2 M277.4 M
Slightly volatile
Other Stockholder Equity5.7 B5.4 B1.4 B
Slightly volatile
Total Liabilities4.8 B9.2 B2.6 B
Slightly volatile
Deferred Long Term Liabilities271.8 M258.9 M100.6 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B651.5 M
Slightly volatile
Total Current Assets3 B4.9 B1.7 B
Slightly volatile
Capital Stock49.1 K64 K31.4 K
Slightly volatile
Non Current Liabilities Other86.5 M82.3 M25.7 M
Slightly volatile
Short Term Debt155.6 M148.2 M49.6 M
Slightly volatile
Intangible Assets36.4 M18.2 M18 M
Slightly volatile
Common Stock49.1 K64 K31.4 K
Slightly volatile
Property Plant Equipment1.4 B1.3 B451.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity6.5 M7.3 M8 M
Slightly volatile
Long Term Debt1.1 B993.1 M996.6 M
Slightly volatile
Long Term Debt Total790.2 M889 M970.3 M
Slightly volatile
Capital Surpluse1.3 B1.4 B1.5 B
Slightly volatile
Deferred Long Term Asset Charges110 M123.8 M135.1 M
Slightly volatile
Short and Long Term Debt11.8 M13.2 M14.4 M
Slightly volatile

Roblox Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income211.7 M201.6 M48 M
Slightly volatile
Depreciation And Amortization130.6 M225.8 M69.2 M
Slightly volatile
Selling General Administrative397.7 M580.1 M209.8 M
Slightly volatile
Selling And Marketing Expenses125.7 M246.2 M80.3 M
Slightly volatile
Total Revenue5.1 B4.9 B1.5 B
Slightly volatile
Gross Profit4 B3.8 B1 B
Slightly volatile
Other Operating Expenses3.1 B6.1 B1.7 B
Slightly volatile
Research Development834.3 M1.6 B447 M
Slightly volatile
Cost Of Revenue550.3 M1.1 B302.1 M
Slightly volatile
Total Operating Expenses2.6 B5.1 B1.4 B
Slightly volatile
Reconciled Depreciation130.6 M225.8 M69.2 M
Slightly volatile
Minority Interest10.9 M6.6 M18.5 M
Slightly volatile
Non Operating Income Net Other73.6 K82.8 K90.4 K
Slightly volatile

Roblox Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory54.4 M104.5 M41.2 M
Slightly volatile
Stock Based Compensation1.2 B1.1 B326.7 M
Slightly volatile
Change In Working Capital1.5 B1.5 B423.4 M
Slightly volatile
Begin Period Cash Flow1.2 B711.7 M623.2 M
Slightly volatile
Depreciation130.6 M225.8 M69.2 M
Slightly volatile
Other Non Cash Items1.2 B1.2 B155.6 M
Slightly volatile
Capital Expenditures240.3 M441 M148 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B442.6 M
Slightly volatile
Issuance Of Capital Stock118.8 M88.5 M148.3 M
Very volatile
Total Cash From Financing Activities84.1 M88.5 M207.7 M
Very volatile
End Period Cash Flow1.4 B1.2 B779.4 M
Slightly volatile
Change To Netincome783.9 M746.6 M254.1 M
Slightly volatile
Change To Liabilities627.1 M773.6 M412.2 M
Slightly volatile
Cash And Cash Equivalents Changes1.7 B1.9 B2.1 B
Slightly volatile
Dividends Paid120 K135 K147.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.8511.42629.3712
Slightly volatile
Days Sales Outstanding74.3467.218663.2431
Slightly volatile
Operating Cash Flow Per Share2.742.60490.9473
Slightly volatile
Average Payables43.1 M48.5 M53 M
Slightly volatile
Stock Based Compensation To Revenue0.140.250.1501
Slightly volatile
Capex To Depreciation2.771.95283.9524
Slightly volatile
EV To Sales10.9411.514128.8679
Slightly volatile
Payables Turnover16.6716.510110.0099
Slightly volatile
Sales General And Administrative To Revenue0.0960.11860.1118
Slightly volatile
Research And Ddevelopement To Revenue0.260.32060.2906
Slightly volatile
Capex To Revenue0.130.09020.162
Slightly volatile
Cash Per Share2.684.43022.5642
Slightly volatile
POCF Ratio29.5531.107102
Slightly volatile
Capex To Operating Cash Flow0.230.24550.57
Slightly volatile
Days Payables Outstanding39.7422.107761.8544
Slightly volatile
EV To Operating Cash Flow29.7831.347100
Slightly volatile
Intangibles To Total Assets0.02060.01680.0138
Slightly volatile
Current Ratio1.350.95551.2162
Very volatile
Receivables Turnover6.085.435.9472
Slightly volatile
Debt To Equity6.824.14834.2722
Slightly volatile
Capex Per Share0.320.63950.398
Very volatile
Revenue Per Share7.457.09173.1208
Slightly volatile
Interest Debt Per Share2.142.43112.4977
Pretty Stable
Debt To Assets0.280.17120.2661
Slightly volatile
Operating Cycle74.3467.218663.2431
Slightly volatile
Days Of Payables Outstanding39.7422.107761.8544
Slightly volatile
Price To Operating Cash Flows Ratio29.5531.107102
Slightly volatile
Ebt Per Ebit1.050.86670.9835
Slightly volatile
Long Term Debt To Capitalization0.620.71570.6698
Slightly volatile
Total Debt To Capitalization0.660.80580.723
Slightly volatile
Debt Equity Ratio6.824.14834.2722
Slightly volatile
Quick Ratio1.350.95551.2162
Very volatile
Dividend Paid And Capex Coverage Ratio2.474.07362.3201
Slightly volatile
Net Income Per E B T0.790.99720.9827
Slightly volatile
Cash Ratio0.220.23510.627
Pretty Stable
Operating Cash Flow Sales Ratio0.320.36730.3029
Pretty Stable
Days Of Sales Outstanding74.3467.218663.2431
Slightly volatile
Cash Flow Coverage Ratios1.151.09770.5654
Slightly volatile
Fixed Asset Turnover3.493.18433.3196
Slightly volatile
Capital Expenditure Coverage Ratio2.474.07362.3201
Slightly volatile
Price Cash Flow Ratio29.5531.107102
Slightly volatile
Debt Ratio0.280.17120.2661
Slightly volatile
Cash Flow To Debt Ratio1.151.09770.5654
Slightly volatile
Price Sales Ratio10.8511.42629.3712
Slightly volatile
Asset Turnover0.560.51170.5543
Slightly volatile
Gross Profit Margin0.610.78070.7594
Slightly volatile

Roblox Fundamental Market Drivers

Forward Price Earnings192.3077
Cash And Short Term Investments3.1 B

Roblox Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Roblox Corp Financial Statements

Roblox Corp investors use historical fundamental indicators, such as Roblox Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Roblox Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.5 B3.6 B
Total Revenue4.9 B5.1 B
Cost Of Revenue1.1 B550.3 M
Stock Based Compensation To Revenue 0.25  0.14 
Sales General And Administrative To Revenue 0.12  0.10 
Research And Ddevelopement To Revenue 0.32  0.26 
Capex To Revenue 0.09  0.13 
Revenue Per Share 7.09  7.45 
Ebit Per Revenue(0.25)(0.26)

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