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RBLX Stock Annual Balance Sheet. Download in Excel

Roblox Corporation logo

Roblox Corporation

Sector: Technology   

Industry: Electronic Gaming & Multimedia

60.11
 
USD
  
1.20
  
(2.04%)
Previous close: 58.91  Open: 57.92  Bid: 60.11  Ask: 60.5
52 week range    
29.55   
   61.77
Mkt Cap: 40,194 M  Avg Vol (90 Days): 9,307,042
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
40
Value
69
Technical
42
Quality
How are these ranks calculated?
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Financials

RBLX Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable64 M71 M60 M
Accounts receivable307 M379 M506 M
Accrued expenses245 M307 M331 M
AccruedInterestReceivable6 M15 M
Accumulated depreciation & depletion-154 M-267 M-443 M
Additional paid in capital1,569 M2,214 M3,135 M
Cash and equivalents3,004 M2,977 M678 M
CashCashEquivalentsAndShortTermInvestments3,004 M2,977 M2,193 M
CashEquivalents630 M
Common par58000.059000.061000.0
Common stock equity585 M306 M76 M
CommonStock58000.059000.061000.0
Cost in excess118 M134 M142 M
CurrentAccruedExpenses181 M236 M271 M
CurrentCapitalLeaseObligation51 M73 M111 M
CurrentDeferredAssets406 M420 M502 M
CurrentDeferredRevenue1,758 M1,942 M2,406 M
CurrentDeferredTaxesAssets107 M220 M368 M
CurrentDeferredTaxesLiabilities9 M-220 M-368 M
Deferred revenues1,758 M1,942 M2,406 M
DeferredCosts138 M225 M283 M
Float term debt988 M1,484 M1,652 M
GoodwillAndOtherIntangibleAssets178 M189 M195 M
Gross fixed assets (Plant Property & Equipment)375 M1,385 M1,803 M
IncomeTaxPayable43 M49 M60 M
Intangibles60 M55 M53 M
InterestPayable7 M40 M41 M
Invested capital1,573 M2,779 M2,733 M
LineOfCredit10 M10 M12 M
LongTermCapitalLeaseObligation195 M495 M647 M
LongTermDebtAndCapitalLeaseObligation1,182 M1,484 M1,652 M
LongTermProvisions1 M11 M22 M
Minority interest8 M-991000.0-8 M
Net fixed assets (net PP&E)221 M1,118 M1,360 M
Non-current deferred income taxes14 M-92 M-29 M
NonCurrentDeferredAssets138 M225 M283 M
NonCurrentDeferredLiabilities617 M1,095 M1,373 M
NonCurrentDeferredRevenue617 M1,095 M1,373 M
NonCurrentDeferredTaxesAssets785 M1,127 M1,590 M
Other current assets73 M96 M172 M
Other equity adjustments62000.0
Other fixed assets221 M1,118 M1,360 M
Other non-current assets3 M4 M10 M
Other non-current liabilities164 M
Other receivable2,225 M2,799 M
OtherCurrentLiabilities164 M232 M315 M
OtherDeferredCosts138 M225 M283 M
OtherEquityInterest871 M
Payables64 M71 M60 M
Prepaid expenses32 M62 M75 M
Retained earnings-984 M-1,908 M-3,059 M
Total assets4,561 M5,375 M6,168 M
Total current assets3,750 M3,839 M3,275 M
Total current liabilities2,167 M2,481 M3,052 M
Total equity585 M306 M76 M
Total liabilities3,968 M5,070 M6,099 M
Total non-current assets539 M1,537 M2,893 M
Total non-current liabilities1,801 M2,590 M3,047 M
TotalEquityGrossMinority593 M305 M69 M
TotalEquityGrossMinorityInterest593 M305 M69 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,561 M5,375 M6,168 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,801 M2,590 M3,047 M
Working capital1,583 M1,358 M223 M
ltinv1,043 M
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