RBLX Stock Annual Balance Sheet. Download in Excel
Roblox Corporation
RBLX 
NYE
Sector: Technology
Industry: Electronic Gaming & Multimedia
49.35
USD
-2.17
(-4.21%)
Previous close: 51.52 Open: 51.035 Bid: 49.1 Ask: 49.3
52 week range
29.55 55.10
Mkt Cap: 34,281 M Avg Vol (90 Days): 8,097,380
Last updated: Friday 22nd November 2024
Financials
RBLX Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 64 M | 71 M | 60 M | |
| Accounts receivable | 307 M | 379 M | 506 M | |
| Accrued expenses | 245 M | 307 M | 331 M | |
| AccruedInterestReceivable | 6 M | 15 M | ||
| Accumulated depreciation & depletion | -154 M | -267 M | -443 M | |
| Additional paid in capital | 1,569 M | 2,214 M | 3,135 M | |
| Cash and equivalents | 3,004 M | 2,977 M | 678 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,004 M | 2,977 M | 2,193 M | |
| CashEquivalents | 630 M | |||
| Common par | 58000.0 | 59000.0 | 61000.0 | |
| Common stock equity | 585 M | 306 M | 76 M | |
| CommonStock | 58000.0 | 59000.0 | 61000.0 | |
| Cost in excess | 118 M | 134 M | 142 M | |
| CurrentAccruedExpenses | 181 M | 236 M | 271 M | |
| CurrentCapitalLeaseObligation | 51 M | 73 M | 111 M | |
| CurrentDeferredAssets | 406 M | 420 M | 502 M | |
| CurrentDeferredRevenue | 1,758 M | 1,942 M | 2,406 M | |
| CurrentDeferredTaxesAssets | 107 M | 220 M | 368 M | |
| CurrentDeferredTaxesLiabilities | 9 M | -220 M | -368 M | |
| Deferred revenues | 1,758 M | 1,942 M | 2,406 M | |
| DeferredCosts | 138 M | 225 M | 283 M | |
| Float term debt | 988 M | 1,484 M | 1,652 M | |
| GoodwillAndOtherIntangibleAssets | 178 M | 189 M | 195 M | |
| Gross fixed assets (Plant Property & Equipment) | 375 M | 1,385 M | 1,803 M | |
| IncomeTaxPayable | 43 M | 49 M | 60 M | |
| Intangibles | 60 M | 55 M | 53 M | |
| InterestPayable | 7 M | 40 M | 41 M | |
| Invested capital | 1,573 M | 2,779 M | 2,733 M | |
| LineOfCredit | 10 M | 10 M | 12 M | |
| LongTermCapitalLeaseObligation | 195 M | 495 M | 647 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,182 M | 1,484 M | 1,652 M | |
| LongTermProvisions | 1 M | 11 M | 22 M | |
| Minority interest | 8 M | -991000.0 | -8 M | |
| Net fixed assets (net PP&E) | 221 M | 1,118 M | 1,360 M | |
| Non-current deferred income taxes | 14 M | -92 M | -29 M | |
| NonCurrentDeferredAssets | 138 M | 225 M | 283 M | |
| NonCurrentDeferredLiabilities | 617 M | 1,095 M | 1,373 M | |
| NonCurrentDeferredRevenue | 617 M | 1,095 M | 1,373 M | |
| NonCurrentDeferredTaxesAssets | 785 M | 1,127 M | 1,590 M | |
| Other current assets | 73 M | 96 M | 172 M | |
| Other equity adjustments | 62000.0 | |||
| Other fixed assets | 221 M | 1,118 M | 1,360 M | |
| Other non-current assets | 3 M | 4 M | 10 M | |
| Other non-current liabilities | 164 M | |||
| Other receivable | 2,225 M | 2,799 M | ||
| OtherCurrentLiabilities | 164 M | 232 M | 315 M | |
| OtherDeferredCosts | 138 M | 225 M | 283 M | |
| OtherEquityInterest | 871 M | |||
| Payables | 64 M | 71 M | 60 M | |
| Prepaid expenses | 32 M | 62 M | 75 M | |
| Retained earnings | -984 M | -1,908 M | -3,059 M | |
| Total assets | 4,561 M | 5,375 M | 6,168 M | |
| Total current assets | 3,750 M | 3,839 M | 3,275 M | |
| Total current liabilities | 2,167 M | 2,481 M | 3,052 M | |
| Total equity | 585 M | 306 M | 76 M | |
| Total liabilities | 3,968 M | 5,070 M | 6,099 M | |
| Total non-current assets | 539 M | 1,537 M | 2,893 M | |
| Total non-current liabilities | 1,801 M | 2,590 M | 3,047 M | |
| TotalEquityGrossMinority | 593 M | 305 M | 69 M | |
| TotalEquityGrossMinorityInterest | 593 M | 305 M | 69 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,561 M | 5,375 M | 6,168 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,801 M | 2,590 M | 3,047 M | |
| Working capital | 1,583 M | 1,358 M | 223 M | |
| ltinv | 1,043 M |
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