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 | |
|---|---|---|---|---|---|
| Net Income | -323.70M | -277.16M | -282.78M | -268.31M | -289.93M |
| Total Depreciation and Amortization | 54.53M | 53.60M | 52.60M | 47.41M | 42.54M |
| Total Amortization of Deferred Charges | 334.00K | 331.00K | 327.00K | 324.00K | 321.00K |
| Total Other Non-Cash Items | 255.58M | 225.52M | 212.12M | 200.63M | 188.28M |
| Change in Net Operating Assets | 156.56M | 110.41M | 46.12M | 193.73M | 178.01M |
| Cash from Operations | 143.31M | 112.70M | 28.39M | 173.78M | 119.22M |
| Capital Expenditure | -65.20M | -53.20M | -110.92M | -91.36M | -157.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.86M | -- | -- | -7.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.06M | -11.66M | -246.55M | -2.26B | 0.00 |
| Cash from Investing | -51.14M | -68.72M | -357.47M | -2.35B | -164.43M |
| Total Debt Issued | 0.00 | 0.00 | 14.70M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.91M | 16.21M | 5.64M | 25.47M | 3.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -750.00K | -1.24M |
| Cash from Financing | 5.91M | 16.21M | 20.34M | 24.72M | 1.81M |
| Foreign Exchange rate Adjustments | 337.00K | -409.00K | 875.00K | -68.00K | -634.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.42M | 59.79M | -307.87M | -2.15B | -44.03M |