Roblox Corp Cl A (RBLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 580,049 | 520,264 | 828,129 | 2,977,474 | 3,021,507 |
| Marketable Securities | 1,576,293 | 1,599,602 | 1,412,862 | N/A | N/A |
| Receivables | 285,315 | 257,355 | 265,246 | 379,353 | 185,831 |
| Other current assets | 462,795 | 447,962 | 435,528 | 420,136 | 387,817 |
| TOTAL | $2,969,456 | $2,894,290 | $3,018,072 | $3,838,604 | $3,668,080 |
| Non-Current Assets | |||||
| PPE Net | 709,382 | 684,734 | 688,341 | 592,346 | 525,928 |
| Investments And Advances | 959,260 | 904,897 | 850,929 | 0 | 0 |
| Intangibles | 198,594 | 193,511 | 185,074 | 189,052 | 184,108 |
| Other Non-Current Assets | 917,438 | 921,845 | 729,044 | 755,485 | 660,208 |
| TOTAL | $2,784,674 | $2,704,987 | $2,453,388 | $1,536,883 | $1,370,244 |
| Total Assets | $5,754,130 | $5,599,277 | $5,471,460 | $5,375,487 | $5,038,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,781 | 72,829 | 120,256 | 71,182 | 45,099 |
| Accrued Expenses | 260,395 | 216,273 | 247,949 | 236,006 | 273,832 |
| Other current liabilities | 239,428 | 220,548 | 227,839 | 231,704 | 168,367 |
| TOTAL | $2,795,135 | $2,626,693 | $2,633,740 | $2,480,835 | $2,238,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,666 | 1,004,335 | 989,308 | 988,984 | 988,663 |
| Deferred Revenues | 2,208,531 | 2,117,043 | 2,037,696 | 1,941,943 | 1,750,860 |
| Other Non-Current Liabilities | 647,310 | 656,767 | 481,544 | 506,901 | 430,090 |
| TOTAL | $2,839,141 | $2,808,384 | $2,592,538 | $2,589,617 | $2,375,573 |
| Total Liabilities | $5,634,276 | $5,435,077 | $5,226,278 | $5,070,452 | $4,613,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 623,737 | 616,770 | 610,681 | 605,135 | 600,816 |
| Common Shares | 60 | 60 | 60 | 59 | 59 |
| Retained earnings | -2,736,555 | -2,459,397 | -2,176,620 | -1,908,307 | -1,618,381 |
| Other shareholders' equity | -21,811 | -18,392 | -2,598 | -320 | 1,873 |
| TOTAL | $119,854 | $164,200 | $245,182 | $305,035 | $424,593 |
| Total Liabilities And Equity | $5,754,130 | $5,599,277 | $5,471,460 | $5,375,487 | $5,038,324 |