Technology - Electronic Gaming & Multimedia - NYSE - US
$ 50.73
-3.79 %
$ 33.3 B
Market Cap
-31.12
P/E
BALANCE SHEET
6.17 B
ASSETS
6.1 B
LIABILITIES
76.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Roblox Corporation
| Current Assets | 3.28 B |
| Cash & Short-Term Investments | 2.19 B |
| Receivables | 506 M |
| Other Current Assets | 576 M |
| Non-Current Assets | 2.89 B |
| Long-Term Investments | 1.04 B |
| PP&E | 1.36 B |
| Other Non-Current Assets | 489 M |
| Current Liabilities | 3.05 B |
| Accounts Payable | 60.1 M |
| Short-Term Debt | 111 M |
| Other Current Liabilities | 2.88 B |
| Non-Current Liabilities | 3.05 B |
| Long-Term Debt | 1.65 B |
| Other Non-Current Liabilities | 1.4 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 678.5 | 2 977.5 | 3 004.3 | 893.9 | 301.5 | 227.6 |
| Short Term Investments | 1 514.8 | 0 | 0 | 0 | 57.0 | 56.7 |
| Receivables | 505.8 | 379.4 | 307.3 | 247.0 | 91.3 | 51.2 |
| Inventory | 0 | 465.3 | 406.0 | 274.5 | 112.6 | 76.7 |
| Other Current Assets | 576.4 | 481.8 | 438.1 | 283.2 | 122.5 | 79.4 |
| Total Current Assets | 3 275.4 | 3 838.6 | 3 749.8 | 1 424.1 | 572.3 | 414.9 |
| PP&E | 1 360.5 | 1 118.4 | 492.6 | 206.4 | 143.3 | 94.1 |
| Intangible Assets | 53.1 | 54.7 | 59.7 | 42.3 | 2.5 | 0.5 |
| Goodwill | 142.1 | 134.3 | 118.1 | 59.6 | 0 | 0 |
| Long Term Investments | 1 043.4 | 0 | 0 | 0 | 0 | 5.9 |
| Other Long Term Assets | 293.6 | 229.5 | 140.5 | 115.4 | 42.2 | 32.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 168.1 | 5 375.5 | 4 560.6 | 1 847.8 | 760.2 | 542.4 |
| LIABILITIES | ||||||
| Accounts Payable | 60.1 | 71.2 | 64.4 | 12.0 | 3.4 | 18.1 |
| Short Term Debt | 111.3 | 73.2 | 51.3 | 0 | 0 | 0 |
| Other Current Liabilities | 415.1 | 345.1 | 250.1 | 127.2 | 67.5 | 35.1 |
| Total Current Liabilities | 3 052.4 | 2 480.8 | 2 167.1 | 1 228.5 | 496.1 | 349.3 |
| Long Term Debt | 1 651.5 | 1 483.6 | 1 182.3 | 0 | 0 | 187.2 |
| Deferred Tax Income | 0 | 0 | 0 | (344.8) | (187.2) | (187.2) |
| Other Liabilities | 22.3 | 10.8 | 1.4 | 366.9 | 213.3 | 14.1 |
| Total Liabilities | 6 099.5 | 5 070.5 | 3 967.7 | 2 080.2 | 873.2 | 655.6 |
| EQUITY | ||||||
| Common Stock | 61 K | 59 K | 58 K | 20 K | 17 K | 16 K |
| Retained Earnings | (3 060.3) | (1 908.3) | (983.9) | (492.3) | (239.0) | (168.1) |
| Other Accumulative Comprehensive Income/Loss | 1.5 | 0.7 | 62 K | 90 K | 39 K | 8 K |
| Total Equity | 68.6 | 305.0 | 592.9 | (232.4) | (112.9) | (113.2) |
| Total Liabilities and Equity | 6 168.1 | 5 375.5 | 4 560.6 | 1 847.8 | 760.2 | 542.4 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 616.4 | 595.6 | 585.9 | 550.5 | 546.7 | 526.2 |