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 | -26.34% | -28.63% | -31.07% | -28.47% | -0.89% |
| Total Receivables | 35.05% | 59.93% | 43.66% | 52.45% | 25.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.49% | -29.91% | 16.00% | 27.98% | 63.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.17% | 18.26% | 8.49% | 12.70% | 4.91% |
| Total Current Assets | -14.67% | -19.05% | -22.32% | -19.60% | 2.37% |
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| Total Current Assets | -14.67% | -19.05% | -22.32% | -19.60% | 2.37% |
| Net Property, Plant & Equipment | 21.65% | 40.15% | 59.89% | 88.93% | 127.02% |
| Long-term Investments | 5.80% | 8.70% | 2.98% | 13.77% | 13.77% |
| Goodwill | 5.80% | 8.70% | 2.98% | 13.77% | 13.77% |
| Total Other Intangibles | -3.03% | 5.85% | 5.08% | -9.16% | -8.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.96% | 23.01% | 57.78% | 45.21% | 63.36% |
| Total Assets | 14.74% | 14.21% | 13.82% | 16.02% | 17.87% |
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| Total Accounts Payable | -15.59% | 92.42% | -6.04% | 121.49% | 10.54% |
| Total Accrued Expenses | -15.88% | -41.93% | -44.29% | -8.89% | 38.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.97% | 57.14% | 66.72% | 52.43% | 42.75% |
| Total Finance Division Other Current Liabilities | 25.20% | 27.43% | 19.08% | 19.30% | 12.91% |
| Total Other Current Liabilities | 25.20% | 27.43% | 19.08% | 19.30% | 12.91% |
| Total Current Liabilities | 23.04% | 24.89% | 16.04% | 21.11% | 14.48% |
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| Total Current Liabilities | 23.04% | 24.89% | 16.04% | 21.11% | 14.48% |
| Long-Term Debt | 1.62% | 1.62% | 1.62% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.72% | 47.84% | 60.51% | 79.80% | 154.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.18% | 25.37% | 62.31% | 56.53% | 78.90% |
| Total Liabilities | 20.29% | 22.12% | 24.43% | 25.98% | 27.79% |
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| Common Stock & APIC | 41.62% | 41.01% | 41.49% | 42.17% | 41.11% |
| Retained Earnings | -60.36% | -69.09% | -86.24% | -90.24% | -93.95% |
| Treasury Stock & Other | 128.91% | -1,692.68% | -3,554.66% | 306.67% | 982.26% |
| Total Common Equity | -75.07% | -70.31% | -69.20% | -55.83% | -47.67% |
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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 | -75.07% | -70.31% | -69.20% | -55.83% | -47.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -673.36% | -777.17% | -195.38% | -141.73% | -112.23% |
| Total Equity | -77.50% | -71.77% | -70.23% | -56.79% | -48.55% |
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