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Roblox (RBLX)
NYSE:RBLX
Holding RBLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 918.95M | $ 893.54M | $ 801.30M | $ 749.94M | $ 713.23M |
| Gross Profit | $ 713.96M | $ 694.99M | $ 622.43M | $ 578.27M | $ 549.64M |
| EBIT | $ -240.14M | $ 24.18M | $ -33.57M | $ -315.10M | $ -278.13M |
| EBITDA | $ -140.08M | $ 127.06M | $ 28.23M | $ -260.57M | $ -198.15M |
| Net Income Common Stockholders | $ -239.32M | $ -205.88M | $ -270.60M | $ -323.70M | $ -277.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.32B | $ 2.41B | $ 2.41B | $ 2.19B | $ 2.16B |
| Total Assets | $ 6.69B | $ 6.47B | $ 6.31B | $ 6.17B | $ 5.75B |
| Total Debt | $ 1.63B | $ 1.71B | $ 1.70B | $ 1.65B | $ 1.63B |
| Net Debt | $ -696.67M | $ -700.40M | $ -711.08M | $ -541.77M | $ -521.92M |
| Total Liabilities | $ 6.51B | $ 6.36B | $ 6.25B | $ 6.10B | $ 5.63B |
| Stockholders Equity | $ 189.91M | $ 121.51M | $ 71.60M | $ 76.29M | $ 125.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 218.03M | $ 111.58M | $ 191.07M | $ 78.11M | $ 59.51M |
| Operating Cash Flow | $ 247.43M | $ 151.45M | $ 238.95M | $ 143.31M | $ 112.70M |
| Investing Cash Flow | $ -633.65M | $ -55.32M | $ -78.58M | $ -51.13M | $ -68.72M |
| Financing Cash Flow | $ 19.95M | $ 4.58M | $ 28.22M | $ 5.91M | $ 16.21M |