NYSE:RBLX
Roblox Corporation
- Stock
Last Close
40.54
26/07 20:02
Market Cap
25.38B
Beta: 1.80
Volume Today
2.85M
Avg: 11.42M
PE Ratio
−21.69
PFCF: 3,092.69
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 18.06M - | 3.42M 81.06% | 12.01M 251.02% | 64.39M 436.09% | 71.18M 10.54% | 60.09M 15.59% | |
accumulated other comprehensive income loss | -8K - | 39K 587.50% | 90K 130.77% | 62K 31.11% | 671K 982.26% | 1.54M 128.91% | |
cash and cash equivalents | 227.65M - | 301.49M 32.44% | 893.94M 196.51% | 3.00B 236.07% | 2.98B 0.89% | 678.47M 77.21% | |
cash and short term investments | 284.32M - | 358.54M 26.11% | 893.94M 149.33% | 3.00B 236.07% | 2.98B 0.89% | 2.19B 26.34% | |
common stock | 16K - | 17K 6.25% | 20K 17.65% | 58K 190% | 59K 1.72% | 61K 3.39% | |
deferred revenue | 296.14M - | 425.26M 43.60% | 1.07B 151.66% | 1.76B 64.27% | 1.94B 10.46% | 2.41B 23.91% | |
deferred revenue non current | 104.96M - | 163.75M 56.02% | 484.70M 196.00% | 616.83M 27.26% | 1.10B 77.57% | 1.37B 25.38% | |
deferrred tax liabilities non current | 646.51M - | ||||||
goodwill | 59.57M - | 118.07M 98.21% | 134.34M 13.77% | 142.13M 5.80% | |||
goodwill and intangible assets | 508K - | 2.46M 383.27% | 101.89M 4,050.47% | 177.74M 74.43% | 189.05M 6.37% | 195.19M 3.25% | |
intangible assets | 508K - | 2.46M 383.27% | 42.33M 1,624.07% | 59.67M 40.97% | 54.72M 8.29% | 53.06M 3.03% | |
inventory | 76.73M - | 112.61M 46.78% | 274.53M 143.78% | 406.02M 47.90% | 465.31M 14.60% | ||
long term debt | 1.18B - | 1.48B 25.48% | 1.00B 32.26% | ||||
long term investments | 1.04B - | ||||||
net debt | -227.65M - | -301.49M 32.44% | -893.94M 196.51% | -1.82B 103.81% | -1.42B 22.03% | 973.04M 168.49% | |
net receivables | 51.20M - | 91.25M 78.22% | 246.99M 170.65% | 307.35M 24.44% | 379.35M 23.43% | 505.77M 33.32% | |
other assets | |||||||
other current assets | 2.65M - | 9.85M 271.11% | 8.67M 12.03% | 32.09M 270.22% | 16.47M 48.68% | 74.55M 352.69% | |
other current liabilities | 23.12M - | 43.01M 86.06% | 104.61M 143.21% | 293.37M 180.46% | 394.48M 34.46% | 474.69M 20.34% | |
other liabilities | |||||||
other non current assets | 32.84M - | 42.19M 28.49% | 115.36M 173.42% | 140.46M 21.76% | 229.46M 63.36% | 795.43M 246.66% | |
other non current liabilities | 201.25M - | 213.27M 5.97% | 366.94M 72.05% | 1.41M 99.62% | 10.75M 663.64% | 22.33M 107.68% | |
othertotal stockholders equity | 54.87M - | 101.67M 85.29% | 239.79M 135.85% | -2.99B 1,347.73% | 2.21B 173.99% | 3.13B 41.62% | |
preferred stock | 4.56B - | ||||||
property plant equipment net | 94.11M - | 143.30M 52.26% | 206.41M 44.04% | 492.64M 138.66% | 1.12B 127.02% | 1.36B 21.65% | |
retained earnings | -168.07M - | -239.04M 42.23% | -492.29M 105.95% | -983.94M 99.87% | -1.91B 93.95% | -3.06B 60.36% | |
short term debt | 12.03M - | 24.45M 103.26% | 41.70M 70.56% | 51.30M 23.03% | 73.23M 42.75% | 111.29M 51.97% | |
short term investments | 56.67M - | 57.05M 0.67% | 1.51B - | ||||
tax assets | 1 - | ||||||
tax payables | 43.29M - | 49.36M 14.03% | 59.63M 20.81% | ||||
total assets | 542.36M - | 760.21M 40.17% | 1.85B 143.07% | 4.56B 146.81% | 5.38B 17.87% | 6.17B 14.74% | |
total current assets | 414.90M - | 572.26M 37.93% | 1.42B 148.86% | 3.75B 163.30% | 3.84B 2.37% | 2.77B 27.74% | |
total current liabilities | 349.35M - | 496.14M 42.02% | 1.23B 147.62% | 2.17B 76.39% | 2.48B 14.48% | 3.05B 23.04% | |
total debt | 1.18B - | 1.56B 31.67% | 1.65B 6.08% | ||||
total investments | 56.67M - | 57.05M 0.67% | 2.56B - | ||||
total liabilities | 655.55M - | 873.16M 33.19% | 2.08B 138.24% | 3.97B 90.74% | 5.07B 27.79% | 6.10B 20.29% | |
total liabilities and stockholders equity | 542.36M - | 760.21M 40.17% | 1.85B 143.07% | 4.56B 146.81% | 5.38B 17.87% | 6.17B 14.74% | |
total non current assets | 127.46M - | 187.94M 47.46% | 423.67M 125.42% | 810.83M 91.38% | 1.54B 89.54% | 3.39B 120.87% | |
total non current liabilities | 306.20M - | 377.02M 23.13% | 851.63M 125.89% | 1.80B 111.43% | 2.59B 43.82% | 3.05B 17.67% | |
total stockholders equity | -113.19M - | -137.31M 21.31% | -252.39M 83.81% | 584.82M 331.71% | 306.03M 47.67% | 76.29M 75.07% |
All numbers in USD (except ratios and percentages)