RBLX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-21	2023-11-08	2023-08-09	2023-05-10	2023-02-28	2022-11-09	1234
Total Current Assets	2773592000	2969456000	2894290000	3018072000	3838604000	3668080000	1234
Cash and Short Term Investments	2193274000	2156342000	2119866000	2240991000	2977474000	3021507000	1234
Cash & Equivalents	678466000	580049000	520264000	828129000	2977474000	3021507000	1234
Short Term Investments	1514808000	1576293000	1599602000	1412862000	0	0	1234
Receivables	505769000	285315000	268387000	265246000	379353000	185831000	1234
Inventory	0	462795000	497372000	435528000	465309000	447965000	1234
Other Current Assets	74549000	65004000	8665000	76307000	16468000	12777000	1234
Total Assets	6168078000	5754130000	5599277000	5471460000	5375487000	5038324000	1234
Total Non-Current Assets	3394486000	2784674000	2704987000	2453388000	1536883000	1370244000	1234
Property, Plant and Equipment	1360467000	1371761000	1359662000	1181027000	1118376000	978780000	1234
Goodwill and Intangible Assets	195189000	198594000	193511000	185074000	189052000	184108000	1234
Goodwill	142129000	141800000	134335000	134335000	134335000	130453000	1234
Intangible Assets	53060000	56794000	59176000	50739000	54717000	53655000	1234
Long Term Investments	1043398999	959260000	904897000	850929000	0	0	1234
Other Long Term Assets	795431001	255059000	246917000	236358000	229455000	207356000	1234
Total Current Liabilities	3052366000	2795135000	2626693000	2633740000	2480835000	2238158000	1234
Accounts Payable	60087000	86781000	72829000	120256000	71182000	45099000	1234
Notes Payable/Short Term Debt	111293000	101502000	92830000	81282000	73235000	64595000	1234
Tax Payables	59632000	53667000	45822000	47479000	49361000	45671000	1234
Deferred Revenue	2406292000	2208531000	2117043000	2037696000	1941943000	1750860000	1234
Other Current Liabilities	415062000	344654000	298169000	347027000	345114000	331933000	1234
Total Liabilities	6099452000	5634276000	5435077000	5226278000	5070452000	4613731000	1234
Total Non-Current Liabilities	3047086000	2839141000	2808384000	2592538000	2589617000	2375573000	1234
Total Long Term Debt	1005000000	1634422000	1645999000	1456495000	1483574000	1414636000	1234
Deferred Tax Liabilities Non-Current	646506000	0	0	0	0	0	1234
Other Long Term Liabilities	1395580000	1204719000	1162385000	1136043000	1106043000	960937000	1234
Total Equity	68626000	119854000	164200000	245182000	305035000	424593000	1234
Non-Controlling Interest	-7664000	-5932000	-4297000	-2660000	-991000	876000	1234
Total Stockholders' Equity	76290000	125786000	168497000	247842000	306026000	423717000	1234
Retained Earnings (Accumulated Deficit)	-3060253000	-2736555000	-2459397000	-2176620000	-1908307000	-1618381000	1234
Accumulated Other Comprehensive Income/(Loss)	1536000	-15879000	-14095000	62000	671000	997000	1234
Common Stock	61000	60000	60000	60000	59000	59000	1234
Additional Paid in Capital	3134946000	2878160000	2641929000	2424340000	2213603000	2041042000	1234
Total Liabilities & Shareholders' Equity	6168078000	5754130000	5599277000	5471460000	5375487000	5038324000	1234
Total Investments	2558207000	2535553000	2504499000	2263791000	0	0	1234
Total Debt	1651506000	1634422000	1738829000	1456495000	1556809000	1479231000	1234
Net Debt	973040000	1054373000	1218565000	628366000	-1420665000	-1542276000	1234

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