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Roblox Corporation (RBLX)

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61.12

2.83 (4.86%)

At close: Apr 01, 2025, 3:59 PM

61.20

0.13%

After-hours: Apr 01, 2025, 07:57 PM EDT

Roblox Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	711.68M	678.47M	2.98B	3B	893.94M
Short-Term Investments	1.7B	1.51B	n/a	n/a	n/a
Long-Term Investments	1.61B	1.04B	n/a	n/a	n/a
Other Long-Term Assets	963.67M	293.61M	229.46M	140.46M	115.36M
Receivables	614.84M	505.77M	379.35M	307.35M	246.99M
Inventory	n/a	n/a	465.31M	406.02M	274.53M
Other Current Assets	75.42M	527.82M	436.6M	410.44M	265.6M
Total Current Assets	3.1B	3.28B	3.84B	3.75B	1.42B
Property-Plant & Equipment	1.33B	1.36B	1.12B	492.64M	206.41M
Goodwill & Intangibles	175.84M	195.19M	189.05M	177.74M	101.89M
Total Long-Term Assets	4.08B	2.89B	1.54B	810.83M	423.67M
Total Assets	7.18B	6.17B	5.38B	4.56B	1.85B
Account Payables	42.88M	60.09M	71.18M	64.39M	12.01M
Deferred Revenue	3B	2.41B	1.94B	1.76B	1.07B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	615.35M	382.94M	324.11M	235.57M	104.61M
Total Current Liabilities	3.66B	3.05B	2.48B	2.17B	1.23B
Long-Term Debt	1.01B	1B	988.98M	987.72M	n/a
Other Long-Term Liabilities	59.71M	22.33M	10.75M	1.41M	366.94M
Total Long-Term Liabilities	3.3B	3.05B	2.59B	1.8B	851.63M
Total Liabilities	6.97B	6.1B	5.07B	3.97B	2.08B
Total Debt	1.68B	1.76B	1.56B	1.18B	344.83M
Common Stock	62K	61K	59K	58K	20K
Retained Earnings	-4B	-3.06B	-1.91B	-983.94M	-492.29M
Comprehensive Income	-3.9M	1.54M	671K	62K	90K
Shareholders Equity	221.45M	76.29M	306.03M	584.82M	-252.39M
Total Investments	3.31B	2.56B	n/a	n/a	n/a