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 | 1.71% | 1.72% | -5.40% | -24.74% | -1.46% |
| Total Receivables | 75.12% | 10.74% | -2.05% | -28.90% | 107.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.17% | -14.68% | 2.82% | 6.38% | -24.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31% | 3.75% | 0.35% | 5.68% | 7.48% |
| Total Current Assets | 10.30% | 2.60% | -4.10% | -21.38% | 4.65% |
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| Total Current Assets | 10.30% | 2.60% | -4.10% | -21.38% | 4.65% |
| Net Property, Plant & Equipment | -0.82% | 0.89% | 15.13% | 5.60% | 14.26% |
| Long-term Investments | 0.23% | 5.56% | 0.00% | 0.00% | 2.98% |
| Goodwill | 0.23% | 5.56% | 0.00% | 0.00% | 2.98% |
| Total Other Intangibles | -6.57% | -4.03% | 16.63% | -7.27% | 1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11% | 3.30% | 4.47% | 3.01% | 10.66% |
| Total Assets | 7.19% | 2.77% | 2.34% | 1.79% | 6.69% |
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| Total Accounts Payable | -30.76% | 19.16% | -39.44% | 68.94% | 57.83% |
| Total Accrued Expenses | 2.57% | 32.31% | -38.99% | 1.61% | -29.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.65% | 9.34% | 14.21% | 10.99% | 13.38% |
| Total Finance Division Other Current Liabilities | 10.79% | 5.19% | 3.08% | 4.22% | 12.77% |
| Total Other Current Liabilities | 10.79% | 5.19% | 3.08% | 4.22% | 12.77% |
| Total Current Liabilities | 9.20% | 6.41% | -0.27% | 6.16% | 10.84% |
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| Total Current Liabilities | 9.20% | 6.41% | -0.27% | 6.16% | 10.84% |
| Long-Term Debt | 0.03% | 0.03% | 1.52% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.66% | -1.86% | 37.35% | -5.54% | 16.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.84% | 3.64% | 2.32% | 2.71% | 15.10% |
| Total Liabilities | 8.26% | 3.67% | 4.00% | 3.07% | 9.90% |
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| Common Stock & APIC | 8.92% | 8.94% | 8.97% | 9.52% | 8.45% |
| Retained Earnings | -11.83% | -11.27% | -12.99% | -14.06% | -17.91% |
| Treasury Stock & Other | 109.67% | -12.66% | -22,833.87% | -90.76% | -32.70% |
| Total Common Equity | -39.35% | -25.35% | -32.01% | -19.01% | -27.78% |
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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 | -39.35% | -25.35% | -32.01% | -19.01% | -27.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.20% | -38.05% | -61.54% | -168.42% | -213.13% |
| Total Equity | -42.74% | -27.01% | -33.03% | -19.62% | -28.16% |
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