-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Roblox Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$923.89 M | $1.92 B | $2.23 B | $2.80 B | $3.60 B |
| Cost of Revenue |
|
$239.90 M | $496.87 M | $547.66 M | $649.12 M | $801.16 M |
| Gross Profit |
|
$683.99 M | $1.42 B | $1.68 B | $2.15 B | $2.80 B |
| Research & Development |
|
$201.43 M | $533.21 M | $873.48 M | $1.25 B | $1.44 B |
| Selling,General & Administrative |
|
$155.73 M | $389.38 M | $414.77 M | $536.52 M | $581.69 M |
| Operating Expense |
|
$950.12 M | $1.92 B | $2.60 B | $3.41 B | $3.86 B |
| Operating Income |
|
-$266.14 M | -$495.10 M | -$923.78 M | -$1.26 B | -$1.06 B |
| Net Income |
|
-$253.25 M | -$491.65 M | -$924.37 M | -$1.15 B | -$935.38 M |
Roblox Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$893.94 M | $3.00 B | $2.98 B | $2.19 B | $2.41 B |
| Inventories |
|
$274.53 M | $406.03 M | $465.31 M | - | - |
| Total Current Assets |
|
$1.42 B | $3.75 B | $3.84 B | $3.28 B | $3.73 B |
| Property,Plant and Equipment |
|
$206.42 M | $492.64 M | $1.12 B | $1.36 B | $1.33 B |
| Goodwill |
|
$59.57 M | $118.07 M | $134.34 M | $142.13 M | $141.69 M |
| Total Assets |
|
$1.85 B | $4.56 B | $5.38 B | $6.17 B | $7.18 B |
| Total Liabilities |
|
$2.08 B | $3.97 B | $5.07 B | $6.10 B | $6.97 B |
| Retained Earnings |
|
-$492.29 M | -$983.94 M | -$1.91 B | -$3.06 B | -$4.00 B |
| Total Shareholder Equity |
|
-$252.39 M | $584.82 M | $306.03 M | $76.29 M | $221.45 M |
| Common Stock |
|
$20.00 K | $58.00 K | $59.00 K | $61.00 K | $62.00 K |
Roblox Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$43.81 M | $75.62 M | $130.08 M | $208.14 M | $226.44 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$113.12 M | -$101.13 M | -$427.66 M | -$334.17 M | -$179.65 M |
| Free Cash Flow (FCF) |
|
$411.22 M | $557.98 M | -$58.37 M | $124.01 M | $642.67 M |
Roblox Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$683.99 M | $1.42 B | $1.68 B | $2.15 B | $2.80 B |
| Gross Profit Margin (%) |
|
74.03% | 74.11% | 75.39% | 76.81% | 77.76% |
| Operating Income |
|
-$266.14 M | -$495.10 M | -$923.78 M | -$1.26 B | -$1.06 B |
| Operating Income Margin (%) |
|
-28.81% | -25.80% | -41.52% | -44.98% | -29.52% |
| Net Income |
|
-$253.25 M | -$491.65 M | -$924.37 M | -$1.15 B | -$935.38 M |
| Net Income Margin (%) |
|
-27.41% | -25.62% | -41.54% | -41.15% | -25.97% |
| EBITDA |
|
-$220.54 M | -$421.40 M | -$761.86 M | -$910.95 M | -$670.25 M |
| EBITDA Margin (%) |
|
-23.87% | -21.96% | -34.24% | -32.54% | -18.61% |
Roblox Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
100.34% | -84.07% | -302.05% | -1,509.96% | -422.40% |
| Return on Assets (ROA) |
|
-13.71% | -10.78% | -17.20% | -18.68% | -13.04% |
| Debt to Equity |
|
-136.63% | 202.17% | 508.72% | 2,310.66% | 815.22% |
| Debt to total asset |
|
18.66% | 25.93% | 28.96% | 28.58% | 25.16% |
| Enterprise value to revenue |
|
39.64 | 26.24 | 6.98 | 10.46 | 10.70 |
| Enterprise value to EBITDA |
|
-166.05 | -119.51 | -20.38 | -32.13 | -57.53 |
| Enterprise value |
|
$36.62 B | $50.36 B | $15.53 B | $29.27 B | $38.56 B |
| Cash to Debt |
|
152.06% | 55.75% | 23.72% | 25.99% | 45.55% |
| Tax Rate (%) |
|
2.52% | 0.06% | -0.38% | -0.04% | -0.44% |
| Payout Ratio |
|
- | - | - | - | - |
