NYSE:RBLX
Roblox Corporation
- Stock
Last Close
31.66
15/05 20:00
Market Cap
25.21B
Beta: 1.80
Volume Today
8.64M
Avg: 11.42M
PE Ratio
−21.69
PFCF: 3,092.69
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.42M - | 17.45M 409.82% | 12.01M 31.15% | 8.27M 31.16% | 11.11M 34.38% | 20.73M 86.58% | 64.39M 210.59% | 54.30M 15.68% | 77.51M 42.76% | 45.10M 41.81% | 71.18M 57.83% | 120.26M 68.94% | 72.83M 39.44% | 86.78M 19.16% | 60.09M 30.76% | 49.08M 18.32% | |
accumulated other comprehensive income loss | 39K - | 45K 15.38% | 90K 100% | 90K 0% | 114K 26.67% | 112K 1.75% | 62K 44.64% | -30K 148.39% | 408K 1,460% | 997K 144.36% | 671K 32.70% | 62K 90.76% | -14.10M 22,833.87% | -15.88M 12.66% | 1.54M 109.67% | -5.59M 463.87% | |
cash and cash equivalents | 301.49M - | 801.65M 165.89% | 893.94M 11.51% | 1.60B 79.04% | 1.78B 11.23% | 1.93B 8.16% | 3.00B 56.02% | 3.13B 4.28% | 3.08B 1.83% | 3.02B 1.75% | 2.98B 1.46% | 828.13M 72.19% | 520.26M 37.18% | 580.05M 11.49% | 678.47M 16.97% | 866.41M 27.70% | |
cash and short term investments | 358.54M - | 810.66M 126.10% | 893.94M 10.27% | 1.60B 79.04% | 1.78B 11.23% | 1.93B 8.16% | 3.00B 56.02% | 3.13B 4.28% | 3.08B 1.83% | 3.02B 1.75% | 2.98B 1.46% | 2.24B 24.74% | 2.12B 5.40% | 2.16B 1.72% | 2.19B 1.71% | 2.41B 9.89% | |
common stock | 17K - | 19K 11.76% | 20K 5.26% | 57K 185% | 57K 0% | 58K 1.75% | 58K 0% | 59K 1.72% | 59K 0% | 59K 0% | 59K 0% | 60K 1.69% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | |
deferred revenue | 425.26M - | 843.46M 98.34% | 1.07B 26.89% | 1.30B 21.05% | 1.49B 14.88% | 1.62B 8.94% | 1.76B 8.44% | 1.75B 0.61% | 1.81B 3.45% | 1.75B 3.14% | 1.94B 10.91% | 2.04B 4.93% | 2.12B 3.89% | 2.21B 4.32% | 2.41B 8.95% | 2.51B 4.45% | |
deferred revenue non current | 163.75M - | 376.43M 129.88% | 484.70M 28.76% | 528.90M 9.12% | 551.66M 4.30% | 550.12M 0.28% | 616.83M 12.13% | 724.36M 17.43% | 716.15M 1.13% | 960.92M 34.18% | 1.10B 13.98% | 1.12B 2.56% | 1.15B 2.32% | 1.19B 3.43% | 1.37B 15.51% | 1.39B 1.50% | |
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 59.57M - | 59.57M 0% | 59.57M 0% | 118.07M 98.21% | 118.07M 0% | 118.07M 0% | 130.45M 10.49% | 130.45M 0% | 134.34M 2.98% | 134.34M 0% | 134.34M 0% | 141.80M 5.56% | 142.13M 0.23% | 141.96M 0.12% | |||
goodwill and intangible assets | 2.46M - | 2.90M 18.33% | 101.89M 3,407.54% | 99.77M 2.08% | 97.65M 2.13% | 181.55M 85.92% | 177.74M 2.10% | 173.93M 2.14% | 186.77M 7.39% | 184.11M 1.43% | 189.05M 2.69% | 185.07M 2.10% | 193.51M 4.56% | 198.59M 2.63% | 195.19M 1.71% | 189.89M 2.71% | |
intangible assets | 2.46M - | 2.90M 18.33% | 42.33M 1,357.01% | 40.20M 5.02% | 38.08M 5.28% | 63.48M 66.70% | 59.67M 6.01% | 55.85M 6.39% | 56.32M 0.83% | 53.66M 4.73% | 54.72M 1.98% | 50.74M 7.27% | 59.18M 16.63% | 56.79M 4.03% | 53.06M 6.57% | 47.94M 9.65% | |
inventory | 112.61M - | 221.23M 96.45% | 274.53M 24.09% | 309.39M 12.70% | 391.78M 26.63% | 379.61M 3.11% | 406.02M 6.96% | 435.74M 7.32% | 448.48M 2.92% | 447.96M 0.12% | 465.31M 3.87% | 435.53M 6.40% | 497.37M 14.20% | 462.80M 6.95% | |||
long term debt | 184.72M - | 206.38M 11.72% | 196.45M 4.81% | 1.18B 501.86% | 1.25B 5.54% | 1.39B 11.24% | 1.41B 1.91% | 1.48B 4.87% | 1.46B 1.83% | 1.65B 13.01% | 1.63B 0.70% | 1.65B 1.05% | 1.70B 2.89% | ||||
long term investments | 850.93M - | 904.90M 6.34% | 959.26M 6.01% | 1.04B 8.77% | 1.06B 1.52% | ||||||||||||
net debt | -301.49M - | -801.65M 165.89% | -893.94M 11.51% | -1.42B 58.38% | -1.53B 7.96% | -1.73B 13.12% | -1.82B 5.37% | -1.83B 0.54% | -1.63B 10.92% | -1.54B 5.48% | -1.42B 7.89% | 628.37M 144.23% | 1.22B 93.93% | 1.05B 13.47% | 973.04M 7.71% | 832.74M 14.42% | |
net receivables | 91.25M - | 157.17M 72.23% | 246.99M 57.15% | 233.78M 5.35% | 217.01M 7.17% | 168.76M 22.23% | 307.35M 82.12% | 179.73M 41.52% | 186.82M 3.95% | 185.83M 0.53% | 379.35M 104.14% | 265.25M 30.08% | 268.39M 1.18% | 285.31M 6.31% | 505.77M 77.27% | 331.68M 34.42% | |
other assets | |||||||||||||||||
other current assets | 9.85M - | 8.38M 14.94% | 8.67M 3.42% | 29.14M 236.12% | 5.22M 82.07% | 37.67M 620.90% | 32.09M 14.80% | 5.58M 82.63% | 15.00M 169.09% | 12.78M 14.83% | 16.47M 28.89% | 76.31M 363.37% | 8.66M 88.64% | 65.00M 650.19% | 576.37M 786.67% | 614.11M 6.55% | |
other current liabilities | 43.01M - | 69.25M 61.01% | 104.61M 51.06% | 162.67M 55.51% | 227.36M 39.77% | 228.25M 0.39% | 293.37M 28.53% | 319.82M 9.01% | 322.71M 0.91% | 377.60M 17.01% | 394.48M 4.47% | 394.51M 0.01% | 343.99M 12.80% | 398.32M 15.79% | 585.99M 47.11% | 566.33M 3.36% | |
other liabilities | |||||||||||||||||
other non current assets | 42.19M - | 93.04M 120.51% | 115.36M 24.00% | 128.56M 11.45% | 135.05M 5.05% | 131.40M 2.71% | 140.46M 6.89% | 162.77M 15.89% | 156.50M 3.85% | 207.36M 32.50% | 229.46M 10.66% | 236.36M 3.01% | 11.01M 95.34% | 10.51M 4.56% | 293.61M 2,693.09% | 302.72M 3.10% | |
other non current liabilities | 213.27M - | 367.19M 72.18% | 366.94M 0.07% | 505K 99.86% | 1.70M 236.63% | 2.29M 34.88% | 1.41M 38.60% | 1.41M 0% | 13K 99.08% | 13K 0% | 10.75M 82,607.69% | 12.72M 18.32% | 13.04M 2.49% | 15.90M 21.97% | 22.33M 40.40% | 30.28M 35.61% | |
othertotal stockholders equity | 190.80M - | 251.93M 32.04% | 329.85M 30.93% | -1.62B 589.99% | -1.78B 10.17% | -1.84B 3.23% | 1.57B 185.34% | 1.71B 8.71% | 1.87B 9.50% | 2.04B 9.31% | 2.21B 8.45% | 2.42B 9.52% | 2.64B 8.98% | 2.88B 8.94% | 3.13B 8.92% | 3.41B 8.71% | |
preferred stock | 2.82B - | 3.07B 9.15% | 3.27B 6.46% | ||||||||||||||
property plant equipment net | 143.30M - | 176.64M 23.27% | 206.41M 16.85% | 414.91M 101.01% | 446.81M 7.69% | 447.73M 0.21% | 492.64M 10.03% | 625.12M 26.89% | 850.37M 36.03% | 978.78M 15.10% | 1.12B 14.26% | 1.18B 5.60% | 1.36B 15.13% | 1.37B 0.89% | 1.36B 0.82% | 1.41B 3.41% | |
retained earnings | -239.04M - | -433.55M 81.37% | -492.29M 13.55% | -626.51M 27.26% | -766.64M 22.37% | -840.64M 9.65% | -983.94M 17.05% | -1.14B 16.28% | -1.32B 15.42% | -1.62B 22.55% | -1.91B 17.91% | -2.18B 14.06% | -2.46B 12.99% | -2.74B 11.27% | -3.06B 11.83% | -3.33B 8.84% | |
short term debt | 24.45M - | 33.71M 37.89% | 41.70M 23.69% | 43.95M 5.40% | 45.34M 3.16% | 47.42M 4.59% | 51.30M 8.19% | 53.32M 3.94% | 55.68M 4.42% | 64.59M 16.01% | 73.23M 13.38% | 81.28M 10.99% | 92.83M 14.21% | 101.50M 9.34% | |||
short term investments | 57.05M - | 9.02M 84.19% | 1.41B - | 1.60B 13.22% | 1.58B 1.46% | 1.51B 3.90% | 1.54B 1.92% | ||||||||||
tax assets | 235.90M - | 244.55M 3.66% | |||||||||||||||
tax payables | 43.29M - | 40.01M 7.57% | 43.48M 8.69% | 45.67M 5.03% | 49.36M 8.08% | 47.48M 3.81% | 45.82M 3.49% | 53.67M 17.12% | |||||||||
total assets | 760.21M - | 1.47B 93.37% | 1.85B 25.70% | 2.82B 52.40% | 3.07B 9.15% | 3.27B 6.46% | 4.56B 39.37% | 4.72B 3.40% | 4.92B 4.32% | 5.04B 2.42% | 5.38B 6.69% | 5.47B 1.79% | 5.60B 2.34% | 5.75B 2.77% | 6.17B 7.19% | 6.31B 2.38% | |
total current assets | 572.26M - | 1.20B 109.25% | 1.42B 18.93% | 2.17B 52.57% | 2.39B 10.19% | 2.51B 4.90% | 3.75B 49.30% | 3.75B 0.11% | 3.73B 0.75% | 3.67B 1.55% | 3.84B 4.65% | 3.02B 21.38% | 2.89B 4.10% | 2.97B 2.60% | 3.28B 10.30% | 3.36B 2.46% | |
total current liabilities | 496.14M - | 963.86M 94.27% | 1.23B 27.46% | 1.51B 22.94% | 1.77B 17.32% | 1.92B 8.22% | 2.17B 13.01% | 2.17B 0.35% | 2.26B 4.08% | 2.24B 1.12% | 2.48B 10.84% | 2.63B 6.16% | 2.63B 0.27% | 2.80B 6.41% | 3.05B 9.20% | 3.13B 2.50% | |
total debt | 184.72M - | 251.72M 36.27% | 196.45M 21.96% | 1.18B 501.86% | 1.30B 10.05% | 1.44B 10.96% | 1.48B 2.45% | 1.56B 5.24% | 1.46B 6.44% | 1.74B 19.38% | 1.63B 6.00% | 1.65B 1.05% | 1.70B 2.89% | ||||
total investments | 57.05M - | 9.02M 84.19% | 2.26B - | 2.50B 10.63% | 2.54B 1.24% | 2.56B 0.89% | 2.60B 1.75% | ||||||||||
total liabilities | 873.16M - | 1.71B 95.55% | 2.08B 21.83% | 2.22B 6.94% | 2.53B 13.81% | 2.67B 5.32% | 3.97B 48.80% | 4.15B 4.55% | 4.37B 5.29% | 4.61B 5.63% | 5.07B 9.90% | 5.23B 3.07% | 5.44B 4.00% | 5.63B 3.67% | 6.10B 8.26% | 6.25B 2.50% | |
total liabilities and stockholders equity | 760.21M - | 1.47B 93.37% | 1.85B 25.70% | 2.82B 52.40% | 3.07B 9.15% | 3.27B 6.46% | 4.56B 39.37% | 4.72B 3.40% | 4.92B 4.32% | 5.04B 2.42% | 5.38B 6.69% | 5.47B 1.79% | 5.60B 2.34% | 5.75B 2.77% | 6.17B 7.19% | 6.31B 2.38% | |
total non current assets | 187.94M - | 272.58M 45.03% | 423.67M 55.43% | 643.25M 51.83% | 679.51M 5.64% | 760.68M 11.94% | 810.83M 6.59% | 961.82M 18.62% | 1.19B 24.10% | 1.37B 14.80% | 1.54B 12.16% | 2.45B 59.63% | 2.70B 10.26% | 2.78B 2.95% | 2.89B 3.88% | 2.96B 2.28% | |
total non current liabilities | 377.02M - | 743.62M 97.24% | 851.63M 14.53% | 714.13M 16.15% | 759.74M 6.39% | 748.86M 1.43% | 1.80B 140.44% | 1.97B 9.61% | 2.10B 6.62% | 2.38B 12.89% | 2.59B 9.01% | 2.59B 0.11% | 2.81B 8.33% | 2.84B 1.10% | 3.05B 7.32% | 3.12B 2.50% | |
total stockholders equity | -137.31M - | -259.20M 88.77% | -252.39M 2.63% | 573.47M 327.22% | 526.69M 8.16% | 593.72M 12.73% | 584.82M 1.50% | 561.09M 4.06% | 547.09M 2.49% | 423.72M 22.55% | 306.03M 27.78% | 247.84M 19.01% | 168.50M 32.01% | 125.79M 25.35% | 76.29M 39.35% | 71.60M 6.15% |
All numbers in USD (except ratios and percentages)