Roblox Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Roblox Corp
RBLX Stock  USD 75.74  0.47  0.62%   
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
1.1 B
Profit Margin
(0.22)
Market Capitalization
50.6 B
Enterprise Value Revenue
11.0986
Revenue
4.5 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

4.35 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 5 M, Net Interest Income of 167.1 M or Interest Income of 216.8 M, as well as many indicators such as Price To Sales Ratio of 11.36, Dividend Yield of 0.0 or PTB Ratio of 160. 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 Assets4.2 B8.3 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B2.1 B692 M
Slightly volatile
Other Current Liabilities262.7 M496.7 M159.6 M
Slightly volatile
Total Current Liabilities2.1 B4.2 B1.3 B
Slightly volatile
Other Liabilities1.3 B1.3 B488.9 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B507 M
Slightly volatile
Current Deferred Revenue3.6 B3.5 B1.2 B
Slightly volatile
Accounts Payable42.8 M49.3 M29.9 M
Slightly volatile
Cash1.4 B818.4 M753.9 M
Slightly volatile
Non Current Assets Total4.2 B4 B1.1 B
Slightly volatile
Non Currrent Assets Other405 M385.8 M131.9 M
Slightly volatile
Other Assets185.7 K195.5 K48.5 M
Very volatile
Cash And Short Term Investments1.9 B2.8 B1.1 B
Slightly volatile
Net Receivables766.2 M729.7 M243.3 M
Slightly volatile
Common Stock Total Equity70 K66.7 K32.3 K
Slightly volatile
Common Stock Shares Outstanding563.7 M744.6 M363.7 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B8.3 B2.5 B
Slightly volatile
Non Current Liabilities Total1.9 B3.8 B1.2 B
Slightly volatile
Inventory293.7 M535.1 M218.1 M
Slightly volatile
Other Current Assets415.6 M786.6 M263.6 M
Slightly volatile
Other Stockholder Equity5.1 B4.9 B1.3 B
Slightly volatile
Total Liabilities4 B8 B2.5 B
Slightly volatile
Deferred Long Term Liabilities271.8 M258.9 M100.6 M
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B649 M
Slightly volatile
Total Current Assets2.7 B4.3 B1.6 B
Slightly volatile
Capital Stock46 K71.3 K31.7 K
Slightly volatile
Non Current Liabilities Other72.1 M68.7 M24.1 M
Slightly volatile
Net Working Capital70.8 M74.5 M249.1 M
Slightly volatile
Short Term Debt155.6 M148.2 M49.6 M
Slightly volatile
Intangible Assets38.8 M39.1 M19.3 M
Slightly volatile
Common Stock46 K71.3 K31.7 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 B1.2 B1 B
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

Roblox Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income216.8 M206.5 M48.6 M
Slightly volatile
Depreciation And Amortization273.4 M260.4 M79.6 M
Slightly volatile
Selling General Administrative363.4 M468.6 M201.2 M
Slightly volatile
Selling And Marketing Expenses105 M200.3 M76.3 M
Slightly volatile
Total Revenue4.3 B4.1 B1.4 B
Slightly volatile
Gross Profit3.4 B3.2 B945.3 M
Slightly volatile
Other Operating Expenses5.6 B5.4 B1.8 B
Slightly volatile
Research Development1.7 B1.7 B506 M
Slightly volatile
Cost Of Revenue967.4 M921.3 M317.8 M
Slightly volatile
Total Operating Expenses4.7 B4.4 B1.5 B
Slightly volatile
Reconciled Depreciation273.4 M260.4 M79.6 M
Slightly volatile
Minority Interest4.5 M4.7 M18 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 B1.2 B331.4 M
Slightly volatile
Change In Working Capital490.1 M553.1 M309.4 M
Slightly volatile
Begin Period Cash Flow1.3 B780.2 M630.9 M
Slightly volatile
Depreciation273.4 M260.4 M79.6 M
Slightly volatile
Other Non Cash Items30.9 M45.7 M17.8 M
Slightly volatile
Capital Expenditures205.3 M206.6 M132.2 M
Slightly volatile
Total Cash From Operating Activities476.7 M945.7 M309.7 M
Slightly volatile
Issuance Of Capital Stock125.7 M63.3 M147.2 M
Very volatile
Total Cash From Financing Activities56.3 M59.3 M204.4 M
Very volatile
End Period Cash Flow1.4 B818.4 M757.1 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 Ratio11.3611.9629.4327
Slightly volatile
Days Sales Outstanding74.473.9463.642
Slightly volatile
Operating Cash Flow Per Share0.661.140.7388
Slightly volatile
Stock Based Compensation To Revenue0.140.250.1501
Slightly volatile
Capex To Depreciation0.870.913.7793
Slightly volatile
EV To Sales11.6912.3128.9588
Slightly volatile
Payables Turnover16.4521.4810.2893
Slightly volatile
Sales General And Administrative To Revenue0.0960.10.1107
Pretty Stable
Research And Ddevelopement To Revenue0.260.360.2929
Slightly volatile
Capex To Revenue0.05450.05740.1556
Slightly volatile
Cash Per Share2.553.352.493
Slightly volatile
POCF Ratio49.7752.39104
Slightly volatile
Capex To Operating Cash Flow0.240.250.5709
Slightly volatile
Days Payables Outstanding41.9422.4762.0052
Slightly volatile
EV To Operating Cash Flow51.2353.92103
Slightly volatile
Intangibles To Total Assets0.02170.0220.0142
Slightly volatile
Current Ratio1.41.171.2318
Pretty Stable
Receivables Turnover6.116.536.0137
Slightly volatile
Debt To Equity7.697.344.5111
Slightly volatile
Capex Per Share0.290.250.3734
Pretty Stable
Revenue Per Share2.555.012.7101
Slightly volatile
Interest Debt Per Share2.182.572.5082
Slightly volatile
Debt To Assets0.30.290.2743
Slightly volatile
Operating Cycle74.473.9463.642
Slightly volatile
Days Of Payables Outstanding41.9422.4762.0052
Slightly volatile
Price To Operating Cash Flows Ratio49.7752.39104
Slightly volatile
Ebt Per Ebit1.071.010.9931
Pretty Stable
Long Term Debt To Capitalization0.630.740.6718
Slightly volatile
Total Debt To Capitalization0.670.80.7233
Slightly volatile
Debt Equity Ratio7.697.344.5111
Slightly volatile
Quick Ratio1.41.171.2318
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.364.122.3164
Slightly volatile
Net Income Per E B T0.790.90.977
Slightly volatile
Cash Ratio0.210.220.6255
Slightly volatile
Operating Cash Flow Sales Ratio0.310.260.296
Pretty Stable
Days Of Sales Outstanding74.473.9463.642
Slightly volatile
Cash Flow Coverage Ratios0.410.520.4879
Slightly volatile
Fixed Asset Turnover3.483.133.3158
Slightly volatile
Capital Expenditure Coverage Ratio2.364.122.3164
Slightly volatile
Price Cash Flow Ratio49.7752.39104
Slightly volatile
Debt Ratio0.30.290.2743
Slightly volatile
Cash Flow To Debt Ratio0.410.520.4879
Slightly volatile
Price Sales Ratio11.3611.9629.4327
Slightly volatile
Asset Turnover0.560.580.5583
Slightly volatile
Gross Profit Margin0.610.70.7547
Slightly volatile

Roblox Fundamental Market Drivers

Forward Price Earnings192.3077
Cash And Short Term Investments2.4 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 Revenue4.1 B4.3 B
Cost Of Revenue921.3 M967.4 M
Stock Based Compensation To Revenue 0.25  0.14 
Sales General And Administrative To Revenue 0.10  0.10 
Research And Ddevelopement To Revenue 0.36  0.26 
Capex To Revenue 0.06  0.05 
Revenue Per Share 5.01  2.55 
Ebit Per Revenue(0.34)(0.36)

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When running Roblox Corp's price analysis, check to measure Roblox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.
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