Cash flow Roblox Corporation

Equities

RBLX

US7710491033

Software

Market Closed - Nyse Other stock markets 04:00:02 2026-01-16 pm EST			5-day change	1st Jan Change
87.28 ^USD	+3.11%		+19.12%	+7.71%

Jan. 09	Roblox Insider Sold Shares Worth $5,116,401, According to a Recent SEC Filing	MT
Jan. 07	Super League acquires Let's Bounce Inc	RE

13df90e7edf964afa4a7d982.16_Gs1XpgwJqEEnJ7WQGygyOtiaPDJzETE-IWIOav5Y.tcaS8mCk8Es7Xw6Z2AA2gUu65la2dduwNjXrAPKqzf21_ozbHYrzbC9xHA

Published financial data: ROBLOX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	924M	1.92B	2.23B	2.8B	3.6B
Total Revenues	924M	1.92B	2.23B	2.8B	3.6B
Cost of Goods Sold, Total	833M	1.49B	1.86B	2.27B	2.62B
Gross Profit	91.02M	427M	364M	531M	980M
Selling General & Admin Expenses, Total	156M	285M	415M	530M	582M
R&D Expenses	201M	533M	873M	1.25B	1.44B
Other Operating Expenses, Total	357M	818M	1.29B	1.78B	2.03B
Operating Income	-266M	-391M	-924M	-1.25B	-1.05B
Interest Expense, Total	-	-7M	-39.9M	-40.71M	-41.18M
Interest And Investment Income	1.82M	92K	38.84M	142M	180M
Net Interest Expenses	1.82M	-6.91M	-1.06M	101M	138M
Currency Exchange Gains (Loss)	-	-	-5.74M	-	-14.1M
Other Non Operating Income (Expenses)	-32K	-1.8M	-	-5.53M	2.57M
EBT, Excl. Unusual Items	-264M	-399M	-931M	-1.16B	-919M
Asset Writedown	-	-	-	-7M	-17.9M
Insurance Settlements	-	-	-	5M	-
Legal Settlements	-	-53.78M	-	-	-
Other Unusual Items	-	-50.7M	-	-	-
EBT, Incl. Unusual Items	-264M	-504M	-931M	-1.16B	-936M
Income Tax Expense	-6.66M	-320K	3.55M	454K	4.11M
Earnings From Continuing Operations	-258M	-503M	-934M	-1.16B	-941M
Net Income to Company	-258M	-503M	-934M	-1.16B	-941M
Minority Interest	4.44M	11.83M	9.78M	6.99M	5.23M
Net Income - (IS)	-253M	-492M	-924M	-1.15B	-935M
Net Income to Common Incl Extra Items	-253M	-492M	-924M	-1.15B	-935M
Net Income to Common Excl. Extra Items	-253M	-492M	-924M	-1.15B	-935M
Per Share Items
Net EPS - Basic	-1.26	-0.97	-1.55	-1.87	-1.44
Basic EPS - Continuing Operations	-1.26	-0.97	-1.55	-1.87	-1.44
Basic Weighted Average Shares Outstanding	201M	506M	596M	616M	647M
Net EPS - Diluted	-1.26	-0.97	-1.55	-1.87	-1.44
Diluted EPS - Continuing Operations	-1.26	-0.97	-1.55	-1.87	-1.44
Diluted Weighted Average Shares Outstanding	201M	506M	596M	616M	647M
Normalized Basic EPS	-0.8	-0.47	-0.96	-1.16	-0.88
Normalized Diluted EPS	-0.8	-0.47	-0.96	-1.16	-0.88
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-223M	-326M	-794M	-1.04B	-819M
EBITA	-266M	-391M	-907M	-1.23B	-1.03B
EBIT	-266M	-391M	-924M	-1.25B	-1.05B
EBITDAR	-180M	-272M	-703M	-904M	-600M
Effective Tax Rate - (Ratio)	2.52	0.06	-0.38	-0.04	-0.44
Current Domestic Taxes	10K	678K	2.55M	-705K	2.01M
Current Foreign Taxes	25K	-	1.58M	1.26M	2.69M
Total Current Taxes	35K	678K	4.13M	550K	4.7M
Deferred Domestic Taxes	-6.69M	-998K	-579K	-	-
Deferred Foreign Taxes	-	-	-	-96K	-584K
Total Deferred Taxes	-6.69M	-998K	-579K	-96K	-584K
Normalized Net Income	-161M	-238M	-572M	-716M	-569M
Interest on Long-Term Debt	-	-	39.9M	40.71M	40.12M
Supplemental Operating Expense Items
Selling and Marketing Expenses	58.38M	86.36M	117M	146M	174M
General and Administrative Expenses	97.34M	199M	297M	383M	408M
Research And Development Expense From Footnotes	201M	533M	873M	1.25B	1.44B
Net Rental Expense, Total	43.5M	53.4M	90.93M	139M	219M
Imputed Operating Lease Interest Expense	-	-	20.8M	27.37M	40.52M
Imputed Operating Lease Depreciation	-	-	70.13M	112M	179M
Stock-Based Comp., COGS (Total)	7.4M	-	56.2M	92.15M	114M
Stock-Based Comp., R&D Exp. (Total)	39.4M	-	399M	608M	723M
Stock-Based Comp., S&M Exp. (Total)	6.42M	-	24.8M	36.65M	40.32M
Stock-Based Comp., G&A Exp. (Total)	25.94M	-	110M	132M	138M
Stock-Based Comp., Other (Total)	-	342M	-	-	-
Total Stock-Based Compensation	79.16M	342M	589M	868M	1.02B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	894M	3B	2.98B	678M	712M
Short Term Investments	-	-	-	1.51B	1.7B
Total Cash And Short Term Investments	894M	3B	2.98B	2.19B	2.41B
Accounts Receivable, Total	247M	307M	379M	506M	615M
Other Receivables	-	-	-	14.7M	19.69M
Total Receivables	247M	307M	379M	520M	635M
Prepaid Expenses	17.61M	27.67M	45.17M	48.56M	47.92M
Other Current Assets, Total	266M	410M	437M	513M	636M
Total Current Assets	1.42B	3.75B	3.84B	3.28B	3.73B
Gross Property Plant And Equipment	296M	646M	1.39B	1.8B	1.91B
Accumulated Depreciation	-89.97M	-154M	-267M	-443M	-587M
Net Property Plant And Equipment	206M	493M	1.12B	1.36B	1.33B
Long-term Investments	-	-	-	1.04B	1.61B
Goodwill	59.57M	118M	134M	142M	142M
Other Intangibles, Total	42.33M	59.67M	54.72M	53.06M	34.15M
Deferred Charges Long-Term	114M	138M	225M	283M	322M
Other Long-Term Assets, Total	1.57M	2.93M	4.32M	10.28M	13.62M
Total Assets	1.85B	4.56B	5.38B	6.17B	7.18B
Liabilities
Accounts Payable, Total	12.01M	64.4M	71.18M	60.09M	42.88M
Accrued Expenses, Total	41.7M	77.43M	108M	90.5M	84.08M
Current Portion of Leases	-	51.3M	73.24M	111M	129M
Current Income Taxes Payable	-	43.29M	49.36M	59.63M	54.61M
Unearned Revenue Current, Total	1.07B	1.76B	1.94B	2.41B	3B
Other Current Liabilities	105M	173M	238M	325M	348M
Total Current Liabilities	1.23B	2.17B	2.48B	3.05B	3.66B
Long-Term Debt	-	988M	989M	1B	1.01B
Long-Term Leases	-	195M	495M	647M	670M
Unearned Revenue Non Current	485M	617M	1.1B	1.37B	1.57B
Other Non Current Liabilities	22.11M	1.41M	10.75M	22.33M	59.71M
Total Liabilities	1.74B	3.97B	5.07B	6.1B	6.97B
Preferred Stock Convertible	345M	-	-	-	-
Total Preferred Equity	345M	-	-	-	-
Common Stock, Total	20K	58K	59K	61K	62K
Additional Paid In Capital	240M	1.57B	2.21B	3.13B	4.22B
Retained Earnings	-492M	-984M	-1.91B	-3.06B	-4B
Comprehensive Income and Other	90K	62K	671K	1.54M	-3.9M
Total Common Equity	-252M	585M	306M	76.29M	221M
Minority Interest	20.01M	8.11M	-991K	-7.66M	-12.79M
Total Equity	112M	593M	305M	68.63M	209M
Total Liabilities And Equity	1.85B	4.56B	5.38B	6.17B	7.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	201M	588M	605M	632M	667M
ECS Total Common Shares Outstanding	201M	586M	605M	631M	666M
Book Value / Share	-1.25	1	0.51	0.12	0.33
Tangible Book Value	-354M	407M	117M	-119M	45.6M
Tangible Book Value Per Share	-1.76	0.69	0.19	-0.19	0.07
Total Debt	0	1.23B	1.56B	1.76B	1.81B
Net Debt	-894M	-1.77B	-1.42B	-430M	-604M
Debt Equivalent Oper. Leases	348M	427M	727M	1.12B	1.76B
Minority Interest, Total (Incl. Fin. Div)	20.01M	8.11M	-991K	-7.66M	-12.79M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	269M	378M	766M	959M	956M
Full Time Employees	960	1.6K	2.13K	2.46K	2.47K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-253M	-492M	-924M	-1.15B	-935M
Depreciation & Amortization - CF	42.71M	64.82M	114M	189M	208M
Amortization of Goodwill and Intangible Assets - (CF)	-	25K	16.4M	19.3M	18.9M
Depreciation & Amortization, Total	42.71M	64.85M	130M	208M	226M
Amortization of Deferred Charges, Total - (CF)	1.1M	10.28M	1.26M	1.32M	1.37M
(Gain) Loss on Sale of Investments - (CF)	5K	-	-	-71.19M	-79.76M
Asset Writedown & Restructuring Costs	-	708K	-	7M	-
Stock-Based Compensation (CF)	79.16M	342M	589M	868M	1.02B
Provision and Write-off of Bad Debts	1.13M	-	-	-	-
Other Operating Activities, Total	-2.55M	32.64M	59.69M	90.07M	113M
Change In Accounts Receivable	-157M	-61.04M	-72.48M	-126M	-110M
Change In Accounts Payable	4.49M	23.37M	10.3M	-3.48M	-7.53M
Change in Unearned Revenues	966M	820M	662M	742M	795M
Change in Other Net Operating Assets	-158M	-81.92M	-87.07M	-106M	-196M
Cash from Operations	524M	659M	369M	458M	822M
Capital Expenditure	-104M	-93.27M	-426M	-321M	-180M
Cash Acquisitions	-40.92M	-45.69M	-13.39M	-3.86M	-2.84M
Sale (Purchase) of Intangible assets	-8.97M	-7.86M	-1.5M	-13.5M	-1.37M
Investment in Marketable and Equity Securities, Total	57.01M	-	-	-2.49B	-668M
Cash from Investing	-97.03M	-147M	-441M	-2.83B	-852M
Long-Term Debt Issued, Total	-	990M	-	14.7M	-
Total Debt Issued	-	990M	-	14.7M	-
Issuance of Common Stock	15.16M	76.18M	45.75M	53.23M	70.34M
Repurchase of Common Stock	-	-	-150K	-	-4.45M
Issuance of Preferred Stock	150M	534M	-	-	-
Other Financing Activities, Total	-	-2.34M	-1.96M	-750K	-
Cash from Financing	165M	1.6B	43.64M	67.18M	65.89M
Foreign Exchange Rate Adjustments	168K	-55K	1.29M	735K	-2.92M
Net Change in Cash	592M	2.11B	-26.83M	-2.3B	33.22M
Supplemental Items
Cash Interest Paid	-	-	38.96M	38.75M	38.75M
Cash Income Tax Paid (Refund)	-	-	953K	3.14M	1.14M
Levered Free Cash Flow	259M	739M	-133M	248M	740M
Unlevered Free Cash Flow	259M	744M	-109M	272M	765M
Change In Net Working Capital	-416M	-672M	-176M	-312M	-357M
Net Debt Issued / Repaid	-	990M	-	14.7M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-12.76	-7.62	-11.62	-13.56	-9.79
Return on Total Capital	-178.2	-25.18	-31.31	-42.38	-33.98
Return On Equity %	-276.07	-142.76	-208.06	-620.31	-678.46
Return on Common Equity	129.97	-295.79	-207.53	-602.61	-628.33
Margin Analysis
Gross Profit Margin %	9.85	22.27	16.38	18.97	27.22
SG&A Margin	16.86	14.85	18.64	18.92	16.15
EBITDA Margin %	-24.18	-16.97	-35.67	-37.29	-22.74
EBITA Margin %	-28.81	-20.35	-40.78	-44.04	-28.5
EBIT Margin %	-28.81	-20.35	-41.52	-44.73	-29.02
Income From Continuing Operations Margin %	-27.89	-26.23	-41.98	-41.4	-26.11
Net Income Margin %	-27.41	-25.62	-41.54	-41.15	-25.97
Net Avail. For Common Margin %	-27.41	-25.62	-41.54	-41.15	-25.97
Normalized Net Income Margin	-17.4	-12.39	-25.7	-25.57	-15.79
Levered Free Cash Flow Margin	28.08	38.53	-5.98	8.85	20.56
Unlevered Free Cash Flow Margin	28.08	38.74	-4.91	9.71	21.23
Asset Turnover
Asset Turnover	0.71	0.6	0.45	0.48	0.54
Fixed Assets Turnover	5.28	5.49	2.76	2.26	2.68
Receivables Turnover (Average Receivables)	5.46	6.92	6.48	6.33	6.43
Short Term Liquidity
Current Ratio	1.16	1.73	1.55	1.07	1.02
Quick Ratio	0.93	1.53	1.35	0.89	0.83
Operating Cash Flow to Current Liabilities	0.43	0.3	0.15	0.15	0.22
Days Sales Outstanding (Average Receivables)	67	52.71	56.32	57.71	56.93
Average Days Payable Outstanding	3.39	9.35	13.3	10.56	7.19
Long Term Solvency
Total Debt/Equity	-	208.06	510.37	2.57K	865.2
Total Debt / Total Capital	-	67.54	83.62	96.25	89.64
LT Debt/Equity	-	199.41	486.36	2.41K	803.45
Long-Term Debt / Total Capital	-	64.73	79.68	90.18	83.24
Total Liabilities / Total Assets	93.91	87	94.33	98.89	97.09
EBIT / Interest Expense	-	-55.82	-23.15	-30.76	-25.38
EBITDA / Interest Expense	-	-38.92	-17.61	-22.22	-14.56
(EBITDA - Capex) / Interest Expense	-	-52.25	-28.29	-30.1	-18.92
Total Debt / EBITDA	-	-4.53	-2.22	-1.95	-3.01
Net Debt / EBITDA	4	6.5	2.02	0.48	1.01
Total Debt / (EBITDA - Capex)	-	-3.37	-1.38	-1.44	-2.32
Net Debt / (EBITDA - Capex)	2.73	4.84	1.26	0.35	0.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.73	107.73	15.94	25.81	28.68
Gross Profit, 1 Yr. Growth %	-22.43	369.66	-14.75	45.71	84.63
EBITDA, 1 Yr. Growth %	358.07	45.81	151.97	31.53	-21.55
EBITA, 1 Yr. Growth %	248.16	46.77	138.9	35.86	-16.73
EBIT, 1 Yr. Growth %	248.16	46.78	136.49	35.54	-16.5
Earnings From Cont. Operations, 1 Yr. Growth %	262.36	95.38	85.54	24.06	-18.84
Net Income, 1 Yr. Growth %	256.86	94.13	88.01	24.62	-18.8
Normalized Net Income, 1 Yr. Growth %	262.98	47.87	140.52	25.18	-20.18
Diluted EPS Before Extra, 1 Yr. Growth %	189.01	-22.74	59.69	20.4	-22.69
Accounts Receivable, 1 Yr. Growth %	170.65	24.44	23.43	33.32	21.56
Net Property, Plant and Equip., 1 Yr. Growth %	43.94	138.66	127.02	21.65	-2.57
Total Assets, 1 Yr. Growth %	143.06	146.81	17.87	14.74	16.32
Tangible Book Value, 1 Yr. Growth %	153.68	-214.9	-71.27	-201.65	-138.36
Common Equity, 1 Yr. Growth %	83.81	-331.71	-47.67	-75.07	190.27
Cash From Operations, 1 Yr. Growth %	428.65	25.7	-43.97	24.07	79.47
Capital Expenditures, 1 Yr. Growth %	25.09	-10.45	356.9	-24.75	-43.98
Levered Free Cash Flow, 1 Yr. Growth %	-1.2K	184.99	-117.97	-286.3	198.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.2K	186.59	-114.69	-348.73	181.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.62	94.29	55.19	20.77	27.23
Gross Profit, 2 Yr. CAGR %	10.53	90.87	100.1	11.46	64.02
EBITDA, 2 Yr. CAGR %	71.9	158.44	88.94	68.25	1.58
EBITA, 2 Yr. CAGR %	74.35	126.05	85.03	68.62	6.36
EBIT, 2 Yr. CAGR %	74.35	126.06	86.31	67.85	6.38
Earnings From Cont. Operations, 2 Yr. CAGR %	71.05	166.08	90.4	51.72	0.35
Net Income, 2 Yr. CAGR %	69.57	163.21	91.05	53.07	0.59
Normalized Net Income, 2 Yr. CAGR %	70.91	131.68	88.59	62.42	-0.26
Diluted EPS Before Extra, 2 Yr. CAGR %	45.03	49.43	5.64	38.66	-3.52
Accounts Receivable, 2 Yr. CAGR %	119.62	83.52	23.93	28.28	27.31
Net Property, Plant and Equip., 2 Yr. CAGR %	48.1	85.35	132.77	66.18	8.87
Total Assets, 2 Yr. CAGR %	84.58	144.93	70.56	16.3	15.53
Tangible Book Value, 2 Yr. CAGR %	76.52	70.73	-42.54	-45.96	-37.56
Common Equity, 2 Yr. CAGR %	49.32	106.38	10.11	-63.88	-14.93
Cash From Operations, 2 Yr. CAGR %	127.81	157.78	-16.08	-16.62	49.22
Capital Expenditures, 2 Yr. CAGR %	26.04	5.84	102.28	85.42	-35.07
Levered Free Cash Flow, 2 Yr. CAGR %	-	460.34	-28.41	-40.78	135.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	461.91	-35.09	-38.15	164.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	80.76	63.57	44.7	23.35
Gross Profit, 3 Yr. CAGR %	-	79.03	45.91	80.02	31.88
EBITDA, 3 Yr. CAGR %	-	62.72	153.41	67.45	30.47
EBITA, 3 Yr. CAGR %	-	64.62	128.12	66.93	33.28
EBIT, 3 Yr. CAGR %	-	64.63	129.48	67.56	33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	78.8	135.95	65.06	23.16
Net Income, 3 Yr. CAGR %	-	77.39	135.28	65.69	23.91
Normalized Net Income, 3 Yr. CAGR %	-	62.85	134.59	64.51	27.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-	17.57	52.78	10.35	14.12
Accounts Receivable, 3 Yr. CAGR %	-	81.74	60.79	26.99	26
Net Property, Plant and Equip., 3 Yr. CAGR %	-	73.63	98.31	87.49	39.09
Total Assets, 3 Yr. CAGR %	-	103.35	91.94	49.45	16.31
Tangible Book Value, 3 Yr. CAGR %	-	52.98	-5.74	-30.51	-51.79
Common Equity, 3 Yr. CAGR %	-	72.88	30.62	-32.89	-27.65
Cash From Operations, 3 Yr. CAGR %	-	86.85	54.99	-4.4	7.65
Capital Expenditures, 3 Yr. CAGR %	-	12.47	72.33	45.48	24.42
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	78.08	-1.53	1.57
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	66.81	1.57	2.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	53.83	47.93
Gross Profit, 5 Yr. CAGR %	-	-	-	48.11	52.9
EBITDA, 5 Yr. CAGR %	-	-	-	69.05	75.8
EBITA, 5 Yr. CAGR %	-	-	-	69.72	68.12
EBIT, 5 Yr. CAGR %	-	-	-	70.24	68.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	67.43	67.61
Net Income, 5 Yr. CAGR %	-	-	-	67.23	67.49
Normalized Net Income, 5 Yr. CAGR %	-	-	-	67.04	66.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	25.59	27.12
Accounts Receivable, 5 Yr. CAGR %	-	-	-	58.1	46.45
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	70.61	56.01
Total Assets, 5 Yr. CAGR %	-	-	-	62.62	56.67
Tangible Book Value, 5 Yr. CAGR %	-	-	-	0.9	-20.06
Common Equity, 5 Yr. CAGR %	-	-	-	-7.59	10.03
Cash From Operations, 5 Yr. CAGR %	-	-	-	35.3	52.66
Capital Expenditures, 5 Yr. CAGR %	-	-	-	37.37	16.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	99.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	100.59