bf/NYSE:RBLX_icon.jpeg

NYSE:RBLX

Roblox

  • Stock

USD

Last Close

43.14

31/10 20:00

Market Cap

25.38B

Beta: 1.80

Volume Today

37.34M

Avg: 11.42M

PE Ratio

−21.69

PFCF: 3,092.69

Preview

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Dec '19
Mar '20
Jun '20
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
Jun '24
net income
-32.86M
-
-74.88M
127.84%
-72.26M
3.49%
-50.01M
30.79%
-60.54M
21.04%
-136.10M
124.83%
-142.93M
5.02%
-77.19M
45.99%
-147.26M
90.77%
-162.02M
10.03%
-178.73M
10.32%
-301.90M
68.91%
-291.49M
3.45%
-269.95M
7.39%
-284.84M
5.52%
-278.81M
2.12%
-323.70M
16.10%
-271.92M
16.00%
-207.19M
23.80%
depreciation and amortization
8.48M
-
9.09M
7.07%
9.77M
7.51%
11.38M
16.51%
13.58M
19.30%
16.62M
22.42%
17.79M
7.04%
19.03M
6.96%
22.18M
16.57%
24.50M
10.43%
29.00M
18.37%
34.05M
17.44%
42.54M
24.92%
47.41M
11.46%
52.60M
10.94%
53.60M
1.90%
54.53M
1.74%
53.74M
1.45%
52.77M
1.80%
deferred income tax
-6.78M
-
1.89M
127.87%
1.40M
-
1.80M
28.19%
-1.24M
-
682K
155.18%
226.68M
33,136.95%
stock based compensation
5.94M
-
42.26M
611.64%
7.41M
82.47%
13.30M
79.46%
16.20M
21.81%
50.74M
213.31%
81.66M
60.92%
89.32M
9.38%
120.22M
34.60%
112.30M
6.59%
146.39M
30.36%
161.36M
10.23%
169.46M
5.02%
184.90M
9.12%
212.36M
14.85%
220.02M
3.61%
250.68M
13.93%
240.50M
4.06%
251.89M
4.74%
change in working capital
53.92M
-
64.87M
20.32%
170.26M
162.46%
211.00M
23.92%
209.90M
0.52%
233.26M
11.13%
214.12M
8.21%
137.50M
35.79%
115.46M
16.03%
167.92M
45.44%
11.19M
93.34%
156.02M
1,294.88%
178.01M
14.10%
193.73M
8.83%
46.12M
76.19%
110.41M
139.37%
156.56M
41.80%
accounts receivables
-37.51M
-
1.18M
103.15%
-85.30M
7,310.65%
16.93M
119.85%
-89.68M
629.56%
13.26M
114.78%
16.70M
26.01%
47.13M
182.12%
-138.13M
393.11%
128.18M
192.80%
-9.87M
107.70%
1.63M
116.52%
-192.43M
11,905.34%
113.19M
158.82%
9.44M
91.66%
-29.45M
412.18%
-219.35M
644.71%
174.07M
179.36%
-14.02M
108.06%
inventory
22.61M
-
-2.87M
112.70%
34.25M
1,293.07%
702K
97.95%
40.81M
5,713.96%
13.61M
66.66%
24.43M
79.48%
-11.86M
148.55%
64.73M
645.92%
-33.49M
-
30.12M
189.92%
accounts payables
1.66M
-
669K
59.77%
-1.66M
347.68%
7.15M
531.56%
-1.68M
123.42%
-782K
53.31%
3.10M
495.78%
-2.54M
182.16%
23.60M
1,028.00%
-3.77M
115.97%
-6.87M
82.25%
2.30M
133.55%
18.63M
708.72%
18.31M
1.75%
-16.73M
191.39%
2.28M
113.62%
-7.33M
421.63%
-3.58M
51.21%
-5.25M
46.87%
other working capital
67.15M
-
65.89M
1.88%
222.97M
238.39%
186.21M
16.49%
260.44M
39.86%
207.18M
20.45%
169.90M
17.99%
104.77M
38.33%
165.26M
57.73%
43.51M
73.67%
27.92M
35.83%
152.08M
444.77%
351.80M
131.32%
62.23M
82.31%
86.91M
39.66%
107.47M
23.65%
383.24M
256.61%
other non cash items
7.85M
-
302K
96.15%
1.42M
369.87%
-1.85M
230.44%
-1.93M
4.16%
-52K
97.30%
20.61M
39,738.46%
12.51M
39.29%
11.62M
7.16%
13.74M
18.28%
18.66M
35.81%
17.62M
5.59%
20.70M
17.50%
17.68M
14.58%
3.38M
80.87%
6.80M
101.09%
-221.44M
3,356.04%
net cash provided by operating activities
36.55M
-
43.53M
19.10%
116.60M
167.86%
185.21M
58.85%
179.00M
3.35%
164.47M
8.12%
191.25M
16.28%
181.17M
5.27%
122.22M
32.54%
156.44M
27.99%
26.50M
83.06%
67.14M
153.40%
119.22M
77.56%
173.78M
45.77%
28.39M
83.66%
112.70M
296.98%
143.31M
27.15%
238.95M
66.74%
151.45M
36.62%
investments in property plant and equipment
-28.05M
-
-8.92M
68.20%
-17.91M
100.73%
-25.89M
44.55%
-60.41M
133.37%
-22.39M
62.94%
-23.23M
3.78%
-10.56M
54.54%
-44.94M
325.47%
-51.79M
15.24%
-83.81M
61.83%
-134.86M
60.90%
-157.21M
16.57%
-91.86M
41.57%
-123.92M
34.90%
-53.20M
57.07%
-65.20M
22.56%
acquisitions net
-45.69M
-
-6.17M
-
-150K
97.57%
-7.22M
4,715.33%
-750K
89.62%
13M
1,833.33%
-3.86M
129.68%
-14.06M
264.39%
-4.45M
68.35%
-2M
55.06%
purchases of investments
-18.07M
-
-5.99M
66.84%
-2.34B
-
-702.56M
69.98%
-761.15M
8.34%
-788.06M
3.54%
-1.03B
31.05%
-834.03M
19.24%
sales maturities of investments
7M
-
21M
200%
15M
28.57%
18M
20%
9M
50%
84.28M
-
469.01M
456.50%
749.49M
59.80%
802.13M
7.02%
1.00B
24.92%
820.57M
18.11%
other investing activites
-40.92M
-
-45.69M
-
45.69M
200%
150K
-
750K
-
-13M
1,833.33%
14.06M
-
-43.43M
408.85%
-39.87M
8.19%
net cash used for investing activites
-39.12M
-
6.09M
115.56%
-2.91M
147.75%
-7.88M
171.24%
-92.33M
1,070.91%
-22.39M
75.75%
-23.23M
3.78%
-56.26M
142.11%
-44.94M
20.11%
-51.79M
15.24%
-89.98M
73.73%
-134.86M
49.88%
-164.43M
21.93%
-2.35B
1,327.85%
-357.46M
84.77%
-68.72M
80.78%
-51.13M
25.59%
-78.58M
53.68%
-55.32M
29.60%
debt repayment
-2.34M
-
-154K
93.42%
-420K
172.73%
-420K
-
-14.70M
-
common stock issued
470K
-
1.28M
172.77%
4.71M
267.71%
3.66M
22.40%
5.50M
50.41%
30.22M
449.27%
11.67M
61.39%
20.39M
74.74%
13.90M
31.83%
24.33M
75.03%
5.55M
77.20%
12.83M
131.25%
3.05M
76.26%
25.47M
736.24%
5.63M
77.88%
16.21M
187.65%
5.91M
63.54%
32.67M
452.79%
4.58M
85.99%
common stock repurchased
dividends paid
other financing activites
149.82M
-
534.29M
-
990M
-
-150K
100.02%
-150K
-
-816K
444.00%
-750K
8.09%
29.40M
4,020.00%
-4.45M
-
net cash used provided by financing activities
470K
-
151.10M
32,048.51%
4.71M
96.88%
3.66M
22.40%
5.50M
50.41%
564.51M
10,160.03%
11.67M
97.93%
20.39M
74.74%
1.00B
4,812.26%
24.02M
97.60%
5.13M
78.65%
12.68M
147.27%
1.81M
85.73%
24.72M
1,265.86%
20.34M
17.75%
16.21M
20.29%
5.91M
63.54%
28.22M
377.50%
4.58M
83.78%
effect of forex changes on cash
6K
-
-1K
116.67%
-2K
100%
54K
2,800%
117K
116.67%
48K
-
-3K
106.25%
-100K
3,233.33%
-6K
94%
863K
14,483.33%
1.06M
23.29%
-634K
159.59%
-68K
89.27%
875K
1,386.76%
-409K
146.74%
337K
182.40%
-634K
288.13%
-711K
12.15%
net change in cash
-2.10M
-
200.71M
9,666.92%
118.40M
41.01%
181.04M
52.90%
92.30M
49.02%
706.59M
665.56%
179.73M
74.56%
145.30M
19.16%
1.08B
642.44%
128.66M
88.07%
-57.49M
144.68%
-53.97M
6.12%
-44.03M
18.41%
-2.15B
4,781.21%
-307.87M
85.68%
59.78M
119.42%
98.42M
64.62%
187.95M
90.97%
99.99M
46.80%
cash at beginning of period
303.59M
-
301.49M
0.69%
502.21M
66.57%
620.61M
23.58%
801.65M
29.17%
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 at end of period
301.49M
-
502.21M
66.57%
620.61M
23.58%
801.65M
29.17%
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%
966.41M
11.54%
operating cash flow
36.55M
-
43.53M
19.10%
116.60M
167.86%
185.21M
58.85%
179.00M
3.35%
164.47M
8.12%
191.25M
16.28%
181.17M
5.27%
122.22M
32.54%
156.44M
27.99%
26.50M
83.06%
67.14M
153.40%
119.22M
77.56%
173.78M
45.77%
28.39M
83.66%
112.70M
296.98%
143.31M
27.15%
238.95M
66.74%
151.45M
36.62%
capital expenditure
-28.05M
-
-8.92M
68.20%
-17.91M
100.73%
-25.89M
44.55%
-60.41M
133.37%
-22.39M
62.94%
-23.23M
3.78%
-10.56M
54.54%
-44.94M
325.47%
-51.79M
15.24%
-83.81M
61.83%
-134.86M
60.90%
-157.21M
16.57%
-91.86M
41.57%
-123.92M
34.90%
-53.20M
57.07%
-65.20M
22.56%
free cash flow
8.49M
-
34.61M
307.39%
98.69M
185.16%
159.33M
61.44%
118.60M
25.56%
142.08M
19.80%
168.02M
18.25%
170.60M
1.54%
77.28M
54.70%
104.65M
35.41%
-57.31M
154.77%
-67.71M
18.14%
-37.99M
43.90%
81.92M
315.66%
-95.53M
216.60%
59.51M
162.30%
78.11M
31.26%
238.95M
205.92%
151.45M
36.62%

All numbers in USD (except ratios and percentages)