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 | -1.15B | -1.12B | -1.14B | -1.03B | -924.37M |
| Total Depreciation and Amortization | 208.14M | 196.15M | 176.60M | 153.00M | 130.08M |
| Total Amortization of Deferred Charges | 1.32M | 1.30M | 1.29M | 1.27M | 1.26M |
| Total Other Non-Cash Items | 893.85M | 826.55M | 775.58M | 725.90M | 649.18M |
| Change in Net Operating Assets | 506.82M | 528.27M | 573.88M | 538.94M | 513.13M |
| Cash from Operations | 458.18M | 434.09M | 388.53M | 386.64M | 369.30M |
| Capital Expenditure | -320.67M | -412.68M | -492.84M | -465.73M | -426.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.86M | -11.08M | -7.22M | -13.39M | -13.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50B | -2.51B | -2.50B | -2.26B | -1.50M |
| Cash from Investing | -2.83B | -2.94B | -3.00B | -2.74B | -441.05M |
| Total Debt Issued | 14.70M | 14.70M | 14.70M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.23M | 50.36M | 46.98M | 46.90M | 45.75M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -750.00K | -1.99M | -2.14M | -2.56M | -1.96M |
| Cash from Financing | 67.18M | 63.08M | 59.55M | 44.34M | 43.64M |
| Foreign Exchange rate Adjustments | 735.00K | -236.00K | 1.24M | 1.23M | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30B | -2.44B | -2.56B | -2.30B | -26.83M |