tiprankstipranks
Roblox (RBLX)
NYSE:RBLX
US Market

Roblox (RBLX) Financial Statements

4,737 Followers

Roblox Financial Overview

Roblox's market cap is currently ―. The company's EPS TTM is $-1.867; its P/E ratio is -19.63; Roblox is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 749.94M$ 713.23M$ 680.77M$ 655.34M$ 579.00M
Gross Profit$ 746.72M$ 549.64M$ 743.78M$ 110.02M$ 55.95M
EBIT$ -314.76M$ -267.86M$ -275.95M$ -259.20M$ -278.27M
EBITDA$ -254.58M-$ -219.14M$ -202.35M$ -215.43M
Net Income Common Stockholders$ -761.63M$ 160.78M$ -282.78M$ -268.31M$ -289.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.19B$ 2.16B$ 2.12B$ 2.24B$ 2.98B
Total Assets$ 6.17B$ 5.75B$ 5.60B$ 5.47B$ 5.38B
Total Debt$ 1.65B$ 1.63B$ 1.65B$ 1.46B$ 1.48B
Net Debt$ -541.77M$ -521.92M$ -473.87M$ -784.50M$ -1.49B
Total Liabilities$ 6.10B$ 5.63B$ 5.44B$ 5.23B$ 5.07B
Stockholders Equity$ 76.29M$ 125.79M$ 168.50M$ 247.84M$ 306.03M
Cash Flow-
Free Cash Flow$ 78.11M-$ -95.53M$ 81.92M$ -37.99M
Operating Cash Flow$ 143.31M$ 112.70M$ 28.39M$ 173.78M$ 119.22M
Investing Cash Flow$ -51.13M$ -68.72M$ -357.46M$ -2.35B$ -164.43M
Financing Cash Flow$ 5.91M$ 16.21M$ 20.34M$ 24.72M$ 1.81M
Currency in USD

Roblox Earnings and Revenue History

Roblox Debt to Assets

Roblox Cash Flow

Roblox Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis