Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Roblox (RBLX)
NYSE:RBLX
Roblox (RBLX) Financial Statements
5,088 Followers
Roblox Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 801.30M | $ 749.94M | $ 713.23M | $ 680.77M | $ 655.34M |
| Gross Profit | $ 622.43M | $ 746.72M | $ 549.64M | $ 743.78M | $ 110.02M |
| EBIT | $ -33.57M | $ -314.76M | $ -267.86M | $ -275.95M | $ -259.20M |
| EBITDA | $ 28.23M | $ -254.58M | - | $ -219.14M | $ -202.35M |
| Net Income Common Stockholders | $ -270.60M | $ -323.70M | $ 160.78M | $ -282.78M | $ -268.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.41B | $ 2.19B | $ 2.16B | $ 2.12B | $ 2.24B |
| Total Assets | $ 6.31B | $ 6.17B | $ 5.75B | $ 5.60B | $ 5.47B |
| Total Debt | $ 1.70B | $ 1.65B | $ 1.63B | $ 1.65B | $ 1.46B |
| Net Debt | $ -711.08M | $ -541.77M | $ -521.92M | $ -473.87M | $ -784.50M |
| Total Liabilities | $ 6.25B | $ 6.10B | $ 5.63B | $ 5.44B | $ 5.23B |
| Stockholders Equity | $ 71.60M | $ 76.29M | $ 125.79M | $ 168.50M | $ 247.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 191.07M | $ 78.11M | - | $ -95.53M | $ 81.92M |
| Operating Cash Flow | $ 238.95M | $ 143.31M | $ 112.70M | $ 28.39M | $ 173.78M |
| Investing Cash Flow | $ -78.58M | $ -51.13M | $ -68.72M | $ -357.46M | $ -2.35B |
| Financing Cash Flow | $ 28.22M | $ 5.91M | $ 16.21M | $ 20.34M | $ 24.72M |