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 | 9.86% | 7.73% | 13.79% | 7.55% | -26.34% |
| Total Receivables | 21.92% | 35.21% | 35.85% | 26.61% | 35.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.31% | 12.48% | 21.98% | 27.01% | 7.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.96% | 25.79% | 24.24% | 18.20% | 19.17% |
| Total Current Assets | 13.82% | 13.43% | 17.62% | 11.20% | -14.67% |
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| Total Current Assets | 13.82% | 13.43% | 17.62% | 11.20% | -14.67% |
| Net Property, Plant & Equipment | -2.57% | -7.48% | 2.79% | 19.12% | 21.65% |
| Long-term Investments | -0.31% | 0.31% | 5.63% | 5.67% | 5.80% |
| Goodwill | -0.31% | 0.31% | 5.63% | 5.67% | 5.80% |
| Total Other Intangibles | -35.63% | -32.24% | -27.14% | -5.52% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.25% | 21.98% | 19.28% | 28.08% | 27.96% |
| Total Assets | 16.32% | 16.23% | 15.56% | 15.41% | 14.74% |
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| Total Accounts Payable | -28.63% | -50.63% | -46.62% | -59.19% | -15.59% |
| Total Accrued Expenses | -7.09% | 1.78% | 21.26% | -10.52% | -15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.78% | 31.01% | 47.54% | 51.05% | 51.97% |
| Total Finance Division Other Current Liabilities | 22.11% | 26.00% | 27.15% | 23.08% | 25.20% |
| Total Other Current Liabilities | 22.11% | 26.00% | 27.15% | 23.08% | 25.20% |
| Total Current Liabilities | 20.01% | 23.04% | 25.67% | 18.79% | 23.04% |
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| Total Current Liabilities | 20.01% | 23.04% | 25.67% | 18.79% | 23.04% |
| Long-Term Debt | 0.14% | 0.14% | 0.13% | 1.62% | 1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64% | -1.51% | 10.03% | 48.51% | 30.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.56% | 19.86% | 15.83% | 25.36% | 26.18% |
| Total Liabilities | 14.21% | 15.53% | 17.00% | 19.63% | 20.29% |
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| Common Stock & APIC | 34.64% | 37.22% | 38.70% | 40.57% | 41.62% |
| Retained Earnings | -30.57% | -37.99% | -43.81% | -53.03% | -60.36% |
| Treasury Stock & Other | -353.58% | 203.38% | 55.81% | -9,114.52% | 128.91% |
| Total Common Equity | 190.27% | 50.97% | -27.89% | -71.11% | -75.07% |
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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 | 190.27% | 50.97% | -27.89% | -71.11% | -75.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.91% | -92.97% | -137.49% | -235.11% | -673.36% |
| Total Equity | 204.05% | 48.90% | -32.22% | -74.43% | -77.50% |
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