Roblox Corp
NYSE:RBLX

Watchlist Manager
Roblox Corp Logo
Roblox Corp
NYSE:RBLX
Watchlist
Price: 95.7 USD 0.51% Market Closed
Market Cap: 67.2B USD

Balance Sheet

Balance Sheet Decomposition
Roblox Corp

Current Assets 4.4B
Cash & Short-Term Investments 2.9B
Receivables 662m
Other Current Assets 830.5m
Non-Current Assets 4.2B
Long-Term Investments 2.4B
PP&E 1.3B
Intangibles 165.4m
Other Non-Current Assets 417.3m
Current Liabilities 4.5B
Accounts Payable 88.6m
Accrued Liabilities 259.5m
Short-Term Debt 14.7m
Other Current Liabilities 4.2B
Non-Current Liabilities 3.7B
Long-Term Debt 992.7m
Other Non-Current Liabilities 2.7B

Balance Sheet
Roblox Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
228
302
894
3 004
2 978
678
712
Cash Equivalents
228
302
894
3 004
2 978
678
712
Short-Term Investments
57
57
0
0
0
1 515
1 698
Total Receivables
51
91
247
307
379
520
635
Accounts Receivables
51
91
247
307
379
506
615
Other Receivables
0
0
0
0
0
15
20
Other Current Assets
79
122
283
438
482
562
684
Total Current Assets
415
572
1 424
3 750
3 839
3 275
3 728
PP&E Net
94
143
206
493
1 118
1 360
1 325
PP&E Gross
94
143
206
493
1 118
1 360
1 325
Accumulated Depreciation
20
47
90
154
267
443
587
Intangible Assets
1
2
42
60
55
53
34
Goodwill
0
0
60
118
134
142
142
Long-Term Investments
0
0
0
0
0
1 043
1 610
Other Long-Term Assets
33
42
115
141
230
294
335
Other Assets
0
0
60
118
134
142
142
Total Assets
542
N/A
760
+40%
1 848
+143%
4 561
+147%
5 376
+18%
6 168
+15%
7 175
+16%
Liabilities
Accounts Payable
18
3
12
64
71
60
43
Accrued Liabilities
12
24
42
129
181
202
213
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
319
468
1 175
1 974
2 229
2 790
3 407
Total Current Liabilities
349
496
1 229
2 167
2 481
3 052
3 663
Long-Term Debt
0
0
0
988
989
1 005
1 006
Minority Interest
0
24
20
8
1
8
13
Other Liabilities
119
190
507
813
1 601
2 042
2 297
Total Liabilities
468
N/A
710
+52%
1 755
+147%
3 976
+126%
5 070
+28%
6 092
+20%
6 954
+14%
Equity
Common Stock
187
187
345
0
0
0
0
Retained Earnings
168
239
492
984
1 908
3 060
3 996
Additional Paid In Capital
55
102
240
1 569
2 214
3 135
4 221
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
Other Equity
0
0
0
0
1
2
2
Total Equity
74
N/A
50
-33%
92
+85%
585
+533%
306
-48%
76
-75%
221
+190%
Total Liabilities & Equity
542
N/A
760
+40%
1 848
+143%
4 561
+147%
5 376
+18%
6 168
+15%
7 175
+16%
Shares Outstanding
Common Shares Outstanding
551
551
551
586
605
631
666