RBLX Balance Sheet Statement
| 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 | 2773592000 | 3838604000 | 3749765000 | 1424131000 | 572263000 | 414903000 |
| Cash and Short Term Investments | 2193274000 | 2977474000 | 3004300000 | 893943000 | 358540000 | 284317000 |
| Cash & Equivalents | 678466000 | 2977474000 | 3004300000 | 893943000 | 301493000 | 227647000 |
| Short Term Investments | 1514808000 | 0 | 0 | 0 | 57047000 | 56670000 |
| Receivables | 505769000 | 379353000 | 307349000 | 246986000 | 91255000 | 51205000 |
| Inventory | 0 | 465309000 | 406025000 | 274534000 | 112615000 | 76726000 |
| Other Current Assets | 74549000 | 16468000 | 32091000 | 8668000 | 9853000 | 2655000 |
| Total Assets | 6168078000 | 5375487000 | 4560596000 | 1847800000 | 760208000 | 542362000 |
| Total Non-Current Assets | 3394486000 | 1536883000 | 810831000 | 423669000 | 187945000 | 127459000 |
| Property, Plant and Equipment | 1360467000 | 1118376000 | 492637000 | 206415000 | 143299000 | 94115000 |
| Goodwill and Intangible Assets | 195189000 | 189052000 | 177737000 | 101894000 | 2455000 | 508000 |
| Goodwill | 142129000 | 134335000 | 118071000 | 59568000 | 0 | 0 |
| Intangible Assets | 53060000 | 54717000 | 59666000 | 42326000 | 2455000 | 508000 |
| Long Term Investments | 1043398999 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 795431001 | 229455000 | 140457000 | 115360000 | 42191000 | 32836000 |
| Total Current Liabilities | 3052366000 | 2480835000 | 2167092000 | 1228546000 | 496141000 | 349347000 |
| Accounts Payable | 60087000 | 71182000 | 64395000 | 12012000 | 3422000 | 18064000 |
| Notes Payable/Short Term Debt | 111293000 | 73235000 | 51303000 | 41699000 | 24448000 | 12028000 |
| Tax Payables | 59632000 | 49361000 | 43286000 | 19119000 | 0 | 0 |
| Deferred Revenue | 2406292000 | 1941943000 | 1758022000 | 1070230000 | 425261000 | 296139000 |
| Other Current Liabilities | 415062000 | 345114000 | 250086000 | 85486000 | 43010000 | 23116000 |
| Total Liabilities | 6099452000 | 5070452000 | 3967673000 | 2080181000 | 873157000 | 655551000 |
| Total Non-Current Liabilities | 3047086000 | 2589617000 | 1800581000 | 851635000 | 377016000 | 306204000 |
| Total Long Term Debt | 1005000000 | 1483574000 | 1182339000 | 344827000 | 187191000 | 0 |
| Deferred Tax Liabilities Non-Current | 646506000 | 0 | 0 | -344827000 | -187191000 | 0 |
| Other Long Term Liabilities | 1395580000 | 1106043000 | 618242000 | 851635000 | 377016000 | 306204000 |
| Total Equity | 68626000 | 305035000 | 592923000 | -232381000 | -112949000 | -113189000 |
| Non-Controlling Interest | -7664000 | -991000 | 8106000 | 20007000 | 24360000 | 0 |
| Total Stockholders' Equity | 76290000 | 306026000 | 584817000 | -252388000 | -137309000 | -113189000 |
| Retained Earnings (Accumulated Deficit) | -3060253000 | -1908307000 | -983941000 | -492290000 | -239036000 | -168068000 |
| Accumulated Other Comprehensive Income/(Loss) | 1536000 | 671000 | 62000 | 90000 | 39000 | -8000 |
| Common Stock | 61000 | 59000 | 58000 | 20000 | 17000 | 16000 |
| Additional Paid in Capital | 3134946000 | 2213603000 | -2991958000 | -105035000 | -85520000 | 54871000 |
| Total Liabilities & Shareholders' Equity | 6168078000 | 5375487000 | 4560596000 | 1847800000 | 760208000 | 542362000 |
| Total Investments | 2558207000 | 0 | 0 | 0 | 57047000 | 56670000 |
| Total Debt | 1651506000 | 1556809000 | 1182339000 | 344827000 | 187191000 | 0 |
| Net Debt | 973040000 | -1420665000 | -1821961000 | -549116000 | -114302000 | -227647000 |
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