RBLX Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2019 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-02-21 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-28 |
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| Total Current Assets | 2830447000 | 2773592000 | 2969456000 | 2894290000 | 3018072000 | 3838604000 |
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| Cash and Short Term Investments | 2410233000 | 2193274000 | 2156342000 | 2119866000 | 2240991000 | 2977474000 |
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| Cash & Equivalents | 866414000 | 678466000 | 580049000 | 520264000 | 828129000 | 2977474000 |
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| Short Term Investments | 1543819000 | 1514808000 | 1576293000 | 1599602000 | 1412862000 | 0 |
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| Receivables | 346905000 | 505769000 | 285315000 | 268387000 | 265246000 | 379353000 |
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| Inventory | 0 | 0 | 462795000 | 497372000 | 435528000 | 465309000 |
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| Other Current Assets | 73309000 | 74549000 | 65004000 | 8665000 | 76307000 | 16468000 |
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| Total Assets | 6314671000 | 6168078000 | 5754130000 | 5599277000 | 5471460000 | 5375487000 |
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| Total Non-Current Assets | 3484224000 | 3394486000 | 2784674000 | 2704987000 | 2453388000 | 1536883000 |
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| Property, Plant and Equipment | 1406793000 | 1360467000 | 1371761000 | 1359662000 | 1181027000 | 1118376000 |
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| Goodwill and Intangible Assets | 189921000 | 195189000 | 198594000 | 193511000 | 185074000 | 189052000 |
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| Goodwill | 141956000 | 142129000 | 141800000 | 134335000 | 134335000 | 134335000 |
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| Intangible Assets | 47965000 | 53060000 | 56794000 | 59176000 | 50739000 | 54717000 |
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| Long Term Investments | 1059246000 | 1043398999 | 959260000 | 904897000 | 850929000 | 0 |
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| Other Long Term Assets | 828264000 | 795431001 | 255059000 | 246917000 | 236358000 | 229455000 |
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| Total Current Liabilities | 3128742000 | 3052366000 | 2795135000 | 2626693000 | 2633740000 | 2480835000 |
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| Accounts Payable | 49078000 | 60087000 | 86781000 | 72829000 | 120256000 | 71182000 |
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| Notes Payable/Short Term Debt | 122775000 | 111293000 | 101502000 | 92830000 | 81282000 | 73235000 |
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| Tax Payables | 46688000 | 59632000 | 53667000 | 45822000 | 47479000 | 49361000 |
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| Deferred Revenue | 2513339000 | 2406292000 | 2208531000 | 2117043000 | 2037696000 | 1941943000 |
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| Other Current Liabilities | 396862000 | 415062000 | 344654000 | 298169000 | 347027000 | 345114000 |
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| Total Liabilities | 6251984000 | 6099452000 | 5634276000 | 5435077000 | 5226278000 | 5070452000 |
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| Total Non-Current Liabilities | 3123242000 | 3047086000 | 2839141000 | 2808384000 | 2592538000 | 2589617000 |
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| Total Long Term Debt | 1005338000 | 1005000000 | 1634422000 | 1645999000 | 1456495000 | 1483574000 |
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| Deferred Tax Liabilities Non-Current | 693815000 | 646506000 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 1424089000 | 1395580000 | 1204719000 | 1162385000 | 1136043000 | 1106043000 |
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| Total Equity | 62687000 | 68626000 | 119854000 | 164200000 | 245182000 | 305035000 |
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| Non-Controlling Interest | -8914000 | -7664000 | -5932000 | -4297000 | -2660000 | -991000 |
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| Total Stockholders' Equity | 71601000 | 76290000 | 125786000 | 168497000 | 247842000 | 306026000 |
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| Retained Earnings (Accumulated Deficit) | -3330857000 | -3060253000 | -2736555000 | -2459397000 | -2176620000 | -1908307000 |
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| Accumulated Other Comprehensive Income/(Loss) | -5589000 | 1536000 | -15879000 | -14095000 | 62000 | 671000 |
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| Common Stock | 61000 | 61000 | 60000 | 60000 | 60000 | 59000 |
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| Additional Paid in Capital | 3407986000 | 3134946000 | 2878160000 | 2641929000 | 2424340000 | 2213603000 |
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| Total Liabilities & Shareholders' Equity | 6314671000 | 6168078000 | 5754130000 | 5599277000 | 5471460000 | 5375487000 |
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| Total Investments | 2603065000 | 2558207000 | 2535553000 | 2504499000 | 2263791000 | 0 |
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| Total Debt | 1821928000 | 1651506000 | 1634422000 | 1738829000 | 1456495000 | 1556809000 |
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| Net Debt | 955514000 | 973040000 | 1054373000 | 1218565000 | 628366000 | -1420665000 |
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