RBLX Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2023-02-28 2022-02-25 2020-12-31 2019-12-31 2018-12-31
Total Current Assets 3838604000 3749765000 1424131000 572263000 414903000
Cash and Short Term Investments 2977474000 3004300000 893943000 358540000 284317000
Cash & Equivalents 2977474000 3004300000 893943000 301493000 227647000
Short Term Investments 0 0 0 57047000 56670000
Receivables 379353000 307349000 246986000 91255000 51205000
Inventory 465309000 406025000 274534000 112615000 76726000
Other Current Assets 16468000 32091000 8668000 9853000 2655000
Total Assets 5375487000 4560596000 1847800000 760208000 542362000
Total Non-Current Assets 1536883000 810831000 423669000 187945000 127459000
Property, Plant and Equipment 1118376000 492637000 206415000 143299000 94115000
Goodwill and Intangible Assets 189052000 177737000 101894000 2455000 508000
Goodwill 134335000 118071000 59568000 0 0
Intangible Assets 54717000 59666000 42326000 2455000 508000
Long Term Investments 0 0 0 0 0
Other Long Term Assets 229455000 140457000 115360000 42191000 32836000
Total Current Liabilities 2480835000 2167092000 1228546000 496141000 349347000
Accounts Payable 71182000 64395000 12012000 3422000 18064000
Notes Payable/Short Term Debt 73235000 51303000 41699000 24448000 12028000
Tax Payables 49361000 43286000 0 0 0
Deferred Revenue 1941943000 1758022000 1070230000 425261000 296139000
Other Current Liabilities 345114000 250086000 104605000 43010000 23116000
Total Liabilities 5070452000 3967673000 2080181000 873157000 655551000
Total Non-Current Liabilities 2589617000 1800581000 851635000 377016000 306204000
Total Long Term Debt 1483574000 1182339000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0
Other Long Term Liabilities 1106043000 618242000 851635000 377016000 306204000
Total Equity 306026000 584817000 -252388000 -137309000 -113189000
Retained Earnings (Accumulated Deficit) -1908307000 -983941000 -492290000 -239036000 -168068000
Accumulated Other Comprehensive Income/(Loss) 671000 62000 90000 39000 -8000
Common Stock 59000 58000 20000 17000 16000
Total Liabilities & Shareholders' Equity 5375487000 4560596000 1847800000 760208000 542362000
Total Investments 0 0 0 57047000 56670000
Total Debt 1556809000 1182339000 0 0 0
Net Debt -1420665000 -1821961000 -893943000 -301493000 -227647000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.