Roblox (RBLX) Balance Sheet Annual - Discounting Cash Flows
Roblox Corporation
RBLX (NYSE)

* (except for per share items) of USD
Period Ending: 2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2024-02-21 2023-02-28 2022-02-25 2020-12-31 2019-12-31 2018-12-31
Total Current Assets 3,275 3,839 3,750 1,424 572 415
Cash and Short Term Investments 2,193 2,977 3,004 894 359 284
Cash & Equivalents 678 2,977 3,004 894 301 228
Short Term Investments 1,515 0.00 0.00 0.00 57.0 56.7
Receivables 506 379 307 247 91.3 51.2
Inventory 0.00 465 406 275 113 76.7
Other Current Assets 576 16.5 32.1 8.67 9.85 2.66
Total Assets 6,168 5,375 4,561 1,848 760 542
Total Non-Current Assets 2,893 1,537 811 424 188 127
Property, Plant and Equipment 1,360 1,118 493 206 143 94.1
Goodwill and Intangible Assets 195 189 178 102 2.46 0.51
Goodwill 142 134 118 59.6 0.00 0.00
Intangible Assets 53.1 54.7 59.7 42.3 2.46 0.51
Long Term Investments 1,043 0.00 0.00 0.00 0.00 5.87
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00 -5.87
Other Long Term Assets 294 229 140 115 42.2 32.8
Total Current Liabilities 3,052 2,481 2,167 1,229 496 349
Accounts Payable 60.1 71.2 64.4 12.0 3.42 18.1
Notes Payable/Short Term Debt 111 73.2 51.3 0.00 0.00 0.00
Tax Payables 59.6 49.4 43.3 19.1 0.00 0.00
Deferred Revenue 2,406 1,942 1,758 1,070 425 296
Other Current Liabilities 415 345 250 127 67.5 35.1
Total Liabilities 6,099 5,070 3,968 2,080 873 656
Total Non-Current Liabilities 3,047 2,590 1,801 852 377 306
Total Long Term Debt 1,652 1,484 1,182 0.00 0.00 187
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 -345 -187 -187
Deferred Revenue Non-Current 1,373 1,095 617 485 164 105
Capital Lease Obligations 758 568 246 0.00 0.00 0.00
Other Long Term Liabilities -735 -557 -245 712 400 201
Total Equity 68.6 305 593 -232 -113 -113
Non-Controlling Interest -7.66 -0.99 8.11 20.0 24.4 0.00
Total Stockholders' Equity 76.3 306 585 -252 -137 -113
Retained Earnings -3,060 -1,908 -984 -492 -239 -168
Accumulated Other Earnings 1.54 0.67 0.06 0.09 0.04 -0.01
Common Stock 0.06 0.06 0.06 0.02 0.02 0.02
Preferred Stock 0.00 0.00 4,561 345 187 187
Additional Paid in Capital 3,135 2,214 -2,992 240 102 54.9
Total Liabilities & Total Equity 6,168 5,375 4,561 1,848 760 542
Total Liabilities & Shareholders' Equity 6,168 5,375 4,561 1,848 760 542
Total Investments 2,558 0.00 0.00 0.00 57.0 56.7
Total Debt 1,763 1,557 1,182 345 187 187
Net Debt 1,084 -1,421 -1,822 -549 -114 -40.5
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us