Roblox Corporation
64.31
2.05 (3.29%)
At close: Jan 15, 2025, 10:18 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 678.47M 2.98B 3.00B 893.94M 301.49M 227.65M
Short-Term Investments 1.51B n/a n/a n/a 57.05M 56.67M
Long-Term Investments 1.04B n/a n/a n/a n/a 5.87M
Other Long-Term Assets 293.61M 229.46M 140.46M 115.36M 42.19M 32.84M
Receivables 505.77M 379.35M 307.35M 246.99M 91.25M 51.20M
Inventory n/a 465.31M 406.02M 274.53M 112.61M 76.73M
Other Current Assets 576.37M 481.78M 438.12M 283.20M 122.47M 79.38M
Total Current Assets 3.28B 3.84B 3.75B 1.42B 572.26M 414.90M
Property-Plant & Equipment 1.36B 1.12B 492.64M 206.41M 143.30M 94.11M
Goodwill & Intangibles 195.19M 189.05M 177.74M 101.89M 2.46M 508.00K
Total Long-Term Assets 2.89B 1.54B 810.83M 423.67M 187.94M 127.46M
Total Assets 6.17B 5.38B 4.56B 1.85B 760.21M 542.36M
Account Payables 60.09M 71.18M 64.39M 12.01M 3.42M 18.06M
Deferred Revenue 2.41B 1.94B 1.76B 1.07B 425.26M 296.14M
Short-Term Debt 111.29M 73.23M 51.30M n/a n/a n/a
Other Current Liabilities 415.06M 345.11M 250.09M 127.19M 67.46M 35.14M
Total Current Liabilities 3.05B 2.48B 2.17B 1.23B 496.14M 349.35M
Long-Term Debt 1.65B 1.48B 1.18B n/a n/a 187.19M
Other Long-Term Liabilities 22.33M 10.75M 1.41M 366.94M 213.27M 14.06M
Total Long-Term Liabilities 3.05B 2.59B 1.80B 851.63M 377.02M 306.20M
Total Liabilities 6.10B 5.07B 3.97B 2.08B 873.16M 655.55M
Total Debt 1.76B 1.56B 1.18B 344.83M 187.19M 187.19M
Common Stock 61.00K 59.00K 58.00K 20.00K 17.00K 16.00K
Retained Earnings -3.06B -1.91B -983.94M -492.29M -239.04M -168.07M
Comprehensive Income 1.54M 671.00K 62.00K 90.00K 39.00K -8.00K
Shareholders Equity 76.29M 306.03M 584.82M -252.39M -137.31M -113.19M
Total Investments 2.56B n/a n/a n/a 57.05M 56.67M

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