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Roblox (RBLX)
NYSE:RBLX
Roblox (RBLX) Financial Statements
4,158 Followers
Roblox Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 713.23M | $ 680.77M | $ 655.34M | $ 579.00M | $ 517.71M |
| Gross Profit | $ 549.64M | $ 743.78M | $ 110.02M | $ 55.95M | $ 391.27M |
| EBIT | $ -267.86M | $ -275.95M | $ -259.20M | $ -278.27M | $ -291.86M |
| EBITDA | - | $ -219.14M | $ -202.35M | $ -215.43M | $ -257.81M |
| Net Income Common Stockholders | $ 160.78M | $ -282.78M | $ -268.31M | $ -289.93M | $ -297.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.16B | $ 2.12B | $ 2.24B | $ 2.98B | $ 3.02B |
| Total Assets | $ 5.75B | $ 5.60B | $ 5.47B | $ 5.38B | $ 5.04B |
| Total Debt | $ 1.63B | $ 1.65B | $ 1.46B | $ 1.48B | $ 1.48B |
| Net Debt | $ -521.92M | $ -473.87M | $ -784.50M | $ -1.49B | $ -1.54B |
| Total Liabilities | $ 5.63B | $ 5.44B | $ 5.23B | $ 5.07B | $ 4.61B |
| Stockholders Equity | $ 125.79M | $ 168.50M | $ 247.84M | $ 306.03M | $ 423.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -95.53M | $ 81.92M | $ -37.99M | $ -67.71M |
| Operating Cash Flow | $ 112.70M | $ 28.39M | $ 173.78M | $ 119.22M | $ 67.14M |
| Investing Cash Flow | $ -68.72M | $ -357.46M | $ -2.35B | $ -164.43M | $ -134.86M |
| Financing Cash Flow | $ 16.21M | $ 20.34M | $ 24.72M | $ 1.81M | $ 12.68M |