NYSE:RBLX
Roblox Corporation
- Stock
Last Close
31.66
15/05 20:00
Market Cap
21.13B
Beta: 1.80
Volume Today
8.64M
Avg: 11.42M
PE Ratio
−21.69
PFCF: 3,092.69
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -88.08M - | -71.11M 19.26% | -257.69M 262.36% | -503.48M 95.38% | -934.14M 85.54% | -1.15B 23.32% | |
depreciation and amortization | 11.94M - | 27.66M 131.67% | 43.81M 58.36% | 75.62M 72.62% | 130.08M 72.02% | 208.14M 60.01% | |
deferred income tax | -9.10M - | 129.65M - | |||||
stock based compensation | 36.31M - | 17.63M 51.43% | 79.16M 348.89% | 341.94M 331.97% | 589.50M 72.40% | 867.97M 47.24% | |
change in working capital | 137.24M - | 124.50M 9.28% | 656.04M 426.92% | 700.34M 6.75% | 513.13M 26.73% | 506.82M 1.23% | |
accounts receivables | -5.30M - | -40.09M 656.60% | -156.87M 291.26% | -61.04M 61.09% | -72.48M 18.73% | -126.17M 74.08% | |
inventory | 8.86M - | 25.10M 183.35% | 72.90M 190.41% | 90.91M 24.71% | |||
accounts payables | 1.28M - | -113K 108.80% | 4.49M 4,071.68% | 23.37M 420.70% | 10.30M 55.92% | -3.48M 133.73% | |
other working capital | 132.40M - | 139.61M 5.45% | 735.51M 426.85% | 647.10M 12.02% | 575.31M 11.09% | 636.47M 10.63% | |
other non cash items | 12.72M - | 497K 96.09% | 3.03M 509.46% | 44.69M 1,375.40% | 70.72M 58.25% | -102.45M 244.87% | |
net cash provided by operating activities | 101.04M - | 99.19M 1.83% | 524.34M 428.65% | 659.11M 25.70% | 369.30M 43.97% | 458.18M 24.07% | |
investments in property plant and equipment | -66.07M - | -84.73M 28.24% | -113.12M 33.51% | -101.13M 10.60% | -427.66M 322.89% | -334.17M 21.86% | |
acquisitions net | 508K - | 1.07M 109.84% | -40.92M 3,938.56% | -45.69M 11.66% | -13.39M 70.70% | -3.86M 71.18% | |
purchases of investments | -104.08M - | -89.60M 13.91% | -5.99M 93.31% | -4.59B - | |||
sales maturities of investments | 87M - | 90M 3.45% | 63M 30% | 2.10B - | |||
other investing activites | -508K - | -1.07M 109.84% | 1 - | ||||
net cash used for investing activites | -83.15M - | -84.33M 1.42% | -97.03M 15.06% | -146.82M 51.32% | -441.05M 200.40% | -2.83B 540.54% | |
debt repayment | -987.66M - | -154K 99.98% | -14.70M 9,445.45% | ||||
common stock issued | 2.11M - | 3.11M 47.70% | 15.16M 387.02% | 76.18M 402.62% | 45.75M 39.94% | 53.23M 16.34% | |
common stock repurchased | -150K - | ||||||
dividends paid | -150K - | ||||||
other financing activites | 149.67M - | 50M 66.59% | 149.82M 199.63% | 2.51B 1,575.13% | -1.66M 100.07% | 28.65M 1,830.07% | |
net cash used provided by financing activities | 151.78M - | 53.11M 65.01% | 164.97M 210.61% | 1.60B 868.72% | 43.64M 97.27% | 67.18M 53.93% | |
effect of forex changes on cash | 12K - | 168K 1,300% | -55K 132.74% | 1.29M 2,440% | 735K 42.89% | ||
net change in cash | 169.66M - | 67.98M 59.93% | 592.45M 771.52% | 2.11B 256.21% | -26.83M 101.27% | -2.30B 8,470.07% | |
cash at beginning of period | 63.85M - | 233.51M 265.73% | 301.49M 29.11% | 893.94M 196.51% | 3.00B 236.07% | 2.98B 0.89% | |
cash at end of period | 233.51M - | 301.49M 29.11% | 893.94M 196.51% | 3.00B 236.07% | 2.98B 0.89% | 678.47M 77.21% | |
operating cash flow | 101.04M - | 99.19M 1.83% | 524.34M 428.65% | 659.11M 25.70% | 369.30M 43.97% | 458.18M 24.07% | |
capital expenditure | -66.07M - | -84.73M 28.24% | -113.12M 33.51% | -101.13M 10.60% | -427.66M 322.89% | -334.17M 21.86% | |
free cash flow | 34.97M - | 14.46M 58.66% | 411.22M 2,744.63% | 557.98M 35.69% | -58.37M 110.46% | 124.01M 312.47% |
All numbers in USD (except ratios and percentages)