Development
Roblox Corporation
RBLX
$95.80
$1.601.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19B | 2.16B | 2.12B | 2.24B | 2.98B |
| Total Receivables | 520.47M | 297.21M | 268.39M | 274.00M | 385.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.56M | 42.16M | 49.41M | 48.05M | 45.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 513.12M | 473.75M | 456.63M | 455.03M | 430.58M |
| Total Current Assets | 3.28B | 2.97B | 2.89B | 3.02B | 3.84B |
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| Total Current Assets | 3.28B | 2.97B | 2.89B | 3.02B | 3.84B |
| Net Property, Plant & Equipment | 1.36B | 1.37B | 1.36B | 1.18B | 1.12B |
| Long-term Investments | 142.13M | 141.80M | 134.34M | 134.34M | 134.34M |
| Goodwill | 142.13M | 141.80M | 134.34M | 134.34M | 134.34M |
| Total Other Intangibles | 53.06M | 56.79M | 59.18M | 50.74M | 54.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.61M | 255.06M | 246.92M | 236.36M | 229.46M |
| Total Assets | 6.17B | 5.75B | 5.60B | 5.47B | 5.38B |
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| Total Accounts Payable | 60.09M | 86.78M | 72.83M | 120.26M | 71.18M |
| Total Accrued Expenses | 90.50M | 88.24M | 66.69M | 109.32M | 107.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.29M | 101.50M | 92.83M | 81.28M | 73.24M |
| Total Finance Division Other Current Liabilities | 2.79B | 2.52B | 2.39B | 2.32B | 2.23B |
| Total Other Current Liabilities | 2.79B | 2.52B | 2.39B | 2.32B | 2.23B |
| Total Current Liabilities | 3.05B | 2.80B | 2.63B | 2.63B | 2.48B |
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| Total Current Liabilities | 3.05B | 2.80B | 2.63B | 2.63B | 2.48B |
| Long-Term Debt | 1.01B | 1.00B | 1.00B | 989.31M | 988.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 646.51M | 629.76M | 641.66M | 467.19M | 494.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.20B | 1.16B | 1.14B | 1.11B |
| Total Liabilities | 6.10B | 5.63B | 5.44B | 5.23B | 5.07B |
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| Common Stock & APIC | 3.14B | 2.88B | 2.64B | 2.42B | 2.21B |
| Retained Earnings | -3.06B | -2.74B | -2.46B | -2.18B | -1.91B |
| Treasury Stock & Other | 1.54M | -15.88M | -14.10M | 62.00K | 671.00K |
| Total Common Equity | 76.29M | 125.79M | 168.50M | 247.84M | 306.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.29M | 125.79M | 168.50M | 247.84M | 306.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.66M | -5.93M | -4.30M | -2.66M | -991.00K |
| Total Equity | 68.63M | 119.85M | 164.20M | 245.18M | 305.04M |
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