NYSE:RBLX
Roblox Corporation
- Stock
Last Close
40.54
26/07 20:02
Market Cap
25.93B
Beta: 1.80
Volume Today
2.85M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||||||||||
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% | ||||||||||||
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% | |||||||||
other investing activites | -40.92M - | -45.69M - | 45.69M 200% | 150K - | 750K - | -13M 1,833.33% | 14.06M - | -43.43M 408.85% | |||||||||||
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)