Roblox Corp financial data

Symbol
RBLX on NYSE
Industry
Services-Prepackaged Software
Location
970 Park Place, San Mateo, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -21.2%
Debt-to-equity 6.16K % +247%
Return On Equity -1.19K % -197%
Return On Assets -17.4 % +17.7%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 647M shares +4.92%
Entity Public Float 16.3B USD +35.8%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 643M shares +4.92%
Weighted Average Number of Shares Outstanding, Diluted 643M shares +4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.16B USD +29.8%
Research and Development Expense 1.39B USD +29%
Selling and Marketing Expense 161M USD +35.5%
General and Administrative Expense 400M USD +12.7%
Costs and Expenses 4.35B USD +19.6%
Operating Income (Loss) -1.2B USD +0.85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.08B USD +5.59%
Income Tax Expense (Benefit) 2.12M USD -30.4%
Net Income (Loss) Attributable to Parent -1.08B USD +5.4%
Earnings Per Share, Basic -1.72 USD/shares +8.51%
Earnings Per Share, Diluted -1.72 USD/shares +8.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 966M USD +85.8%
Marketable Securities, Current 1.45B USD -9.62%
Accounts Receivable, after Allowance for Credit Loss, Current 346M USD +34.4%
Other Assets, Current 8.04M USD -7.17%
Assets, Current 3.4B USD +17.6%
Property, Plant and Equipment, Net 675M USD -1.41%
Operating Lease, Right-of-Use Asset 722M USD +7.05%
Intangible Assets, Net (Excluding Goodwill) 43.1M USD -27.1%
Goodwill 142M USD +5.63%
Other Assets, Noncurrent 16.9M USD +53.5%
Assets 6.47B USD +15.6%
Accounts Payable, Current 38.9M USD -46.6%
Employee-related Liabilities, Current 16.2M USD +47.7%
Accrued Liabilities, Current 270M USD +24.8%
Contract with Customer, Liability, Current 2.66B USD +25.7%
Liabilities, Current 3.3B USD +25.7%
Contract with Customer, Liability, Noncurrent 1.31B USD +14.1%
Operating Lease, Liability, Noncurrent 706M USD +10%
Liabilities 6.36B USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.23M USD +55.8%
Retained Earnings (Accumulated Deficit) -3.54B USD -43.8%
Stockholders' Equity Attributable to Parent 122M USD -27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 111M USD -32.2%
Liabilities and Equity 6.47B USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 239M USD +37.5%
Net Cash Provided by (Used in) Financing Activities 28.2M USD +14.1%
Net Cash Provided by (Used in) Investing Activities -78.6M USD +96.7%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 647M shares +4.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 188M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 966M USD +85.8%
Deferred Tax Assets, Valuation Allowance 1.22B USD +34.7%
Deferred Tax Assets, Gross 1.59B USD +41.1%
Operating Lease, Liability 758M USD +33.5%
Depreciation 194M USD +22.3%
Payments to Acquire Property, Plant, and Equipment 46.7M USD -48.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.07B USD +7.27%
Lessee, Operating Lease, Liability, to be Paid 1.01B USD +36.4%
Property, Plant and Equipment, Gross 1.21B USD +16.2%
Operating Lease, Liability, Current 137M USD +47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 147M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 97.5M USD +54.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 250M USD +46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133M USD +29.1%
Deferred Tax Assets, Operating Loss Carryforwards 600M USD +22.3%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 172M USD +78.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 113M USD +27.9%
Amortization of Intangible Assets 20.4M USD +15.9%
Deferred Tax Assets, Net of Valuation Allowance 368M USD +67.5%
Share-based Payment Arrangement, Expense 963M USD +32.3%
Interest Expense 41.1M USD +2.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%