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 | 3.73% | -3.70% | 0.08% | 9.89% | 1.71% |
| Total Receivables | 57.90% | 10.22% | 5.10% | -33.35% | 75.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05% | -21.32% | -1.25% | 25.70% | 15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73% | 5.04% | 5.48% | 4.82% | 8.31% |
| Total Current Assets | 10.68% | -1.06% | 1.44% | 2.46% | 10.30% |
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| Total Current Assets | 10.68% | -1.06% | 1.44% | 2.46% | 10.30% |
| Net Property, Plant & Equipment | 4.44% | -9.19% | -0.66% | 3.41% | -0.82% |
| Long-term Investments | -0.39% | 0.24% | -0.04% | -0.12% | 0.23% |
| Goodwill | -0.39% | 0.24% | -0.04% | -0.12% | 0.23% |
| Total Other Intangibles | -11.26% | -10.73% | -10.07% | -9.65% | -6.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.82% | 5.63% | -2.71% | 3.10% | 15.11% |
| Total Assets | 7.28% | 3.36% | 2.47% | 2.38% | 7.19% |
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| Total Accounts Payable | 0.10% | 10.20% | -20.79% | -18.32% | -30.76% |
| Total Accrued Expenses | -6.37% | 11.06% | -17.33% | 8.07% | 2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.10% | -2.91% | 11.55% | 10.32% | 9.65% |
| Total Finance Division Other Current Liabilities | 7.37% | 4.24% | 6.48% | 2.46% | 10.79% |
| Total Other Current Liabilities | 7.37% | 4.24% | 6.48% | 2.46% | 10.79% |
| Total Current Liabilities | 6.51% | 4.18% | 5.51% | 2.50% | 9.20% |
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| Total Current Liabilities | 6.51% | 4.18% | 5.51% | 2.50% | 9.20% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.03% | -12.15% | 1.76% | 7.32% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.65% | 7.25% | -5.45% | 2.04% | 15.84% |
| Total Liabilities | 7.02% | 2.36% | 1.72% | 2.50% | 8.26% |
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| Common Stock & APIC | 6.87% | 7.78% | 7.52% | 8.71% | 8.92% |
| Retained Earnings | -5.81% | -6.77% | -6.18% | -8.84% | -11.83% |
| Treasury Stock & Other | -123.73% | 363.54% | -11.45% | -463.87% | 109.67% |
| Total Common Equity | 16.61% | 56.29% | 69.70% | -6.15% | -39.35% |
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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 | 16.61% | 56.29% | 69.70% | -6.15% | -39.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.75% | -12.17% | -14.48% | -16.31% | -29.20% |
| Total Equity | 16.92% | 60.34% | 77.55% | -8.65% | -42.74% |
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