Roblox Corporation
RBLX
$57.17
-$1.40-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41B | 2.32B | 2.41B | 2.41B | 2.19B |
| Total Receivables | 634.53M | 401.86M | 364.60M | 346.91M | 520.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.92M | 47.42M | 60.27M | 61.03M | 48.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 636.04M | 595.93M | 567.32M | 537.85M | 513.12M |
| Total Current Assets | 3.73B | 3.37B | 3.40B | 3.36B | 3.28B |
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| Total Current Assets | 3.73B | 3.37B | 3.40B | 3.36B | 3.28B |
| Net Property, Plant & Equipment | 1.33B | 1.27B | 1.40B | 1.41B | 1.36B |
| Long-term Investments | 141.69M | 142.24M | 141.90M | 141.96M | 142.13M |
| Goodwill | 141.69M | 142.24M | 141.90M | 141.96M | 142.13M |
| Total Other Intangibles | 34.15M | 38.49M | 43.11M | 47.94M | 53.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.44M | 311.11M | 294.52M | 302.72M | 293.61M |
| Total Assets | 7.18B | 6.69B | 6.47B | 6.31B | 6.17B |
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| Total Accounts Payable | 42.89M | 42.84M | 38.88M | 49.08M | 60.09M |
| Total Accrued Expenses | 84.08M | 89.81M | 80.86M | 97.81M | 90.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.86M | 132.98M | 136.96M | 122.78M | 111.29M |
| Total Finance Division Other Current Liabilities | 3.41B | 3.17B | 3.04B | 2.86B | 2.79B |
| Total Other Current Liabilities | 3.41B | 3.17B | 3.04B | 2.86B | 2.79B |
| Total Current Liabilities | 3.66B | 3.44B | 3.30B | 3.13B | 3.05B |
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| Total Current Liabilities | 3.66B | 3.44B | 3.30B | 3.13B | 3.05B |
| Long-Term Debt | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 670.05M | 620.26M | 706.02M | 693.82M | 646.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63B | 1.44B | 1.35B | 1.42B | 1.40B |
| Total Liabilities | 6.97B | 6.51B | 6.36B | 6.25B | 6.10B |
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| Common Stock & APIC | 4.22B | 3.95B | 3.66B | 3.41B | 3.14B |
| Retained Earnings | -4.00B | -3.78B | -3.54B | -3.33B | -3.06B |
| Treasury Stock & Other | -3.90M | 16.42M | -6.23M | -5.59M | 1.54M |
| Total Common Equity | 221.45M | 189.91M | 121.51M | 71.60M | 76.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.45M | 189.91M | 121.51M | 71.60M | 76.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.79M | -11.45M | -10.21M | -8.91M | -7.66M |
| Total Equity | 208.65M | 178.46M | 111.30M | 62.69M | 68.63M |
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