Roblox Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Roblox Corp
RBLX Stock  USD 56.97  0.46  0.81%   
Roblox Corp financial statements provide useful quarterly and yearly information to potential Roblox Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Roblox Corp financial statements helps investors assess Roblox Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Roblox Corp's valuation are summarized below:
Gross Profit
980.5 M
Profit Margin
(0.26)
Market Capitalization
37.7 B
Enterprise Value Revenue
10.3012
Revenue
3.6 B
We have found one hundred twenty available trending fundamental ratios for Roblox Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Roblox Corp recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Roblox Corp Total Revenue

1.93 Billion

Check Roblox Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roblox Corp's main balance sheet or income statement drivers, such as Tax Provision of 4.3 M, Net Interest Income of 145.3 M or Interest Income of 188.5 M, as well as many indicators such as Price To Sales Ratio of 9.88, Dividend Yield of 0.0 or PTB Ratio of 178. Roblox financial statements analysis is a perfect complement when working with Roblox Corp Valuation or Volatility modules.
  
Check out the analysis of Roblox Corp Correlation against competitors.
For more information on how to buy Roblox Stock please use our How to Invest in Roblox Corp guide.

Roblox Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B7.2 B2.2 B
Slightly volatile
Other Current Liabilities588.8 M560.7 M158.6 M
Slightly volatile
Total Current Liabilities2.1 B3.7 B1.1 B
Slightly volatile
Other Liabilities1.3 B1.3 B450.3 M
Slightly volatile
Property Plant And Equipment Net745 M1.3 B389.9 M
Slightly volatile
Current Deferred Revenue1.7 B3 B936.6 M
Slightly volatile
Accounts Payable42.8 M42.9 M28.7 M
Slightly volatile
Cash1.4 B711.7 M749.9 M
Slightly volatile
Non Current Assets Total4.3 B4.1 B959.6 M
Slightly volatile
Non Currrent Assets Other1 B963.7 M193.3 M
Slightly volatile
Other Assets277.1 M263.9 M99.6 M
Slightly volatile
Cash And Short Term Investments1.9 B2.4 B1 B
Slightly volatile
Net Receivables345.2 M614.8 M184.5 M
Slightly volatile
Common Stock Total Equity70 K66.7 K30.7 K
Slightly volatile
Common Stock Shares Outstanding639.4 M647.5 M557.4 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B7.2 B2.2 B
Slightly volatile
Non Current Liabilities Total1.9 B3.3 B1 B
Slightly volatile
Inventory293.7 M535.1 M202.7 M
Slightly volatile
Other Current Assets71.6 M75.4 M122.5 M
Slightly volatile
Total Liabilities4 B7 B2.2 B
Slightly volatile
Deferred Long Term Liabilities271.8 M258.9 M92.8 M
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B533.3 M
Slightly volatile
Total Current Assets2.6 B3.1 B1.4 B
Slightly volatile
Capital Stock46 K62 K29.2 K
Slightly volatile
Non Current Liabilities Other62.7 M59.7 M20.7 M
Slightly volatile
Net Working Capital61.6 M64.8 M259.5 M
Slightly volatile
Short Term Debt134.4 M128 M42 M
Slightly volatile
Intangible Assets38.8 M34.2 M18.1 M
Slightly volatile
Common Stock46 K62 K29.2 K
Slightly volatile
Property Plant Equipment1.4 B1.3 B410.2 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.7 B601.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity6.5 M7.3 M8 M
Slightly volatile
Long Term Debt1.1 B1 B996.9 M
Slightly volatile
Long Term Debt Total790.2 M889 M969.2 M
Slightly volatile
Capital Surpluse1.3 B1.4 B1.5 B
Slightly volatile
Deferred Long Term Asset Charges110 M123.8 M134.9 M
Slightly volatile

Roblox Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income188.5 M179.5 M36.9 M
Slightly volatile
Depreciation And Amortization131.5 M226.4 M66.5 M
Slightly volatile
Selling General Administrative554 M581.7 M361 M
Slightly volatile
Selling And Marketing Expenses90.6 M168.4 M67.3 M
Slightly volatile
Total Revenue1.9 B3.6 B1.1 B
Slightly volatile
Gross Profit882.1 M962.6 M532 M
Slightly volatile
Other Operating Expenses2.6 B4.7 B1.4 B
Slightly volatile
Research Development1.5 B1.4 B419.6 M
Slightly volatile
Cost Of Revenue2.8 B2.6 B507.7 M
Slightly volatile
Total Operating Expenses1.8 B2 B1 B
Slightly volatile
Reconciled Depreciation113.7 M226.4 M58.3 M
Slightly volatile
Minority Interest5 M5.2 M18.9 M
Slightly volatile
Non Operating Income Net Other73.6 K82.8 K90.3 K
Slightly volatile

Roblox Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory54.4 M104.5 M38.1 M
Slightly volatile
Net Borrowings792 M891 M971.4 M
Slightly volatile
Stock Based Compensation1.1 B1 B269.1 M
Slightly volatile
Change In Working Capital490.1 M481 M294.2 M
Slightly volatile
Begin Period Cash Flow1.3 B678.5 M621.6 M
Slightly volatile
Depreciation113.7 M226.4 M58.3 M
Slightly volatile
Other Non Cash Items546.7 M520.7 M83 M
Slightly volatile
Capital Expenditures205.3 M179.6 M127.5 M
Slightly volatile
Total Cash From Operating Activities476.7 M822.3 M269.9 M
Slightly volatile
Issuance Of Capital Stock125.7 M70.3 M152.5 M
Very volatile
Total Cash From Financing Activities62.6 M65.9 M213.8 M
Very volatile
End Period Cash Flow1.4 B711.7 M753.2 M
Slightly volatile
Change To Netincome783.9 M746.6 M229.4 M
Slightly volatile
Change To Liabilities627.1 M773.6 M395.9 M
Slightly volatile
Cash And Cash Equivalents Changes1.7 B1.9 B2.1 B
Slightly volatile
Dividends Paid120 K135 K147.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.8810.400874.9083
Slightly volatile
Days Sales Outstanding73.7962.303562.7157
Slightly volatile
Operating Cash Flow Per Share1.331.270.4969
Slightly volatile
Stock Based Compensation To Revenue0.140.2820.1438
Slightly volatile
Capex To Depreciation0.750.79343.9511
Slightly volatile
EV To Sales10.1410.668674.7451
Slightly volatile
Inventory Turnover0.851.061.0005
Slightly volatile
Days Of Inventory On Hand384357367
Slightly volatile
Payables Turnover64.6261.54615.2796
Slightly volatile
Sales General And Administrative To Revenue0.150.160.4981
Slightly volatile
Research And Ddevelopement To Revenue0.260.40090.2887
Slightly volatile
Capex To Revenue0.04740.04990.1613
Slightly volatile
Cash Per Share2.313.72141.6787
Slightly volatile
POCF Ratio43.2845.5583250
Slightly volatile
Capex To Operating Cash Flow0.210.21850.589
Slightly volatile
Days Payables Outstanding5.635.930561.3563
Slightly volatile
EV To Operating Cash Flow44.3946.7315250
Slightly volatile
Intangibles To Total Assets0.02170.02450.0137
Slightly volatile
Current Ratio1.360.84621.2224
Pretty Stable
Receivables Turnover4.475.85845.9
Slightly volatile
Capex Per Share0.250.27750.2157
Slightly volatile
Revenue Per Share5.845.56311.9451
Slightly volatile
Interest Debt Per Share1.332.65270.9869
Slightly volatile
Debt To Assets0.290.23360.3061
Slightly volatile
Operating Cycle59.1962.3035363
Slightly volatile
Days Of Payables Outstanding5.635.930561.3563
Slightly volatile
Price To Operating Cash Flows Ratio43.2845.5583250
Slightly volatile
Ebt Per Ebit1.070.88070.992
Slightly volatile
Long Term Debt To Capitalization1.240.81961.7752
Slightly volatile
Total Debt To Capitalization0.840.88332.1522
Slightly volatile
Quick Ratio0.870.84621.0166
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.364.57742.2036
Slightly volatile
Net Income Per E B T0.80.99880.9857
Slightly volatile
Cash Ratio0.180.19430.6489
Pretty Stable
Cash Conversion Cycle53.5556.373301
Slightly volatile
Operating Cash Flow Sales Ratio0.310.22830.2983
Pretty Stable
Days Of Inventory Outstanding384357367
Slightly volatile
Days Of Sales Outstanding73.7962.303562.7157
Slightly volatile
Cash Flow Coverage Ratios0.650.49050.569
Very volatile
Fixed Asset Turnover3.482.71753.3274
Slightly volatile
Capital Expenditure Coverage Ratio2.364.57742.2036
Slightly volatile
Price Cash Flow Ratio43.2845.5583250
Slightly volatile
Debt Ratio0.290.23360.3061
Slightly volatile
Cash Flow To Debt Ratio0.650.49050.569
Very volatile
Price Sales Ratio9.8810.400874.9083
Slightly volatile
Asset Turnover0.560.5020.557
Slightly volatile
Gross Profit Margin0.250.26720.7037
Slightly volatile

Roblox Fundamental Market Drivers

Forward Price Earnings192.3077
Cash And Short Term Investments2.4 B

Roblox Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Roblox Corp Financial Statements

Roblox Corp investors use historical fundamental indicators, such as Roblox Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Roblox Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3 B1.7 B
Total Revenue3.6 B1.9 B
Cost Of Revenue2.6 B2.8 B
Stock Based Compensation To Revenue 0.28  0.14 
Sales General And Administrative To Revenue 0.16  0.15 
Research And Ddevelopement To Revenue 0.40  0.26 
Capex To Revenue 0.05  0.05 
Revenue Per Share 5.56  5.84 
Ebit Per Revenue(0.30)(0.31)

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