Roblox Corporation

RBLX

RBLXRoblox Corporation US flag

New York Stock Exchange

43.31

USD

-0.18

- -

31.01BMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	325	508	924	1,919	2,225	2,799	3,602	4,891
+ Sales & Services Revenue	325	508	924	1,919	2,225	2,799	3,602	4,891
- Cost of Revenue	73	122	240	497	548	649	801	1,072
+ Cost of Goods & Services	73	122	240	497	548	649	801	1,072
Gross Profit	252	386	684	1,422	1,677	2,150	2,801	3,818
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	340	462	950	1,917	2,601	3,409	3,864	5,051
+ Selling, General & Admin	75	87	156	389	415	537	582	826
+ Research & Development	87	107	201	533	873	1,254	1,444	1,568
+ Other Operating Expense	177	269	593	995	1,313	1,619	1,838	2,657
Operating Income (Loss)	-88	-76	-266	-495	-924	-1,259	-1,063	-1,232
- Non-Operating (Income) Loss	1	-5	-2	9	7	-101	-127	-164
+ Interest Expense, Net	-4	-7	-2	7	- -	-102	-140	-162
+ Interest Expense	- -	- -	- -	7	39	39	40	40
- Interest Income	4	7	2	- -	39	142	180	202
+ Other Non-Op (Income) Loss	4	1	- -	2	7	2	13	-3
Pretax Income	-88	-71	-264	-504	-931	-1,158	-936	-1,068
- Income Tax Expense (Benefit)	- -	- -	-7	- -	4	- -	4	4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-88	-71	-258	-503	-934	-1,159	-941	-1,072
- Net Extraordinary Losses (Gains)	- -	- -	-9	-24	-20	-14	-10	-13
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-9	-24	-20	-14	-10	-13
Income (Loss) Incl. MI	-88	-71	-249	-480	-915	-1,145	-930	-1,058
- Minority Interest	- -	- -	4	12	10	7	5	7
Net Income, GAAP	-88	-71	-253	-492	-924	-1,152	-935	-1,065
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-88	-71	-253	-492	-924	-1,152	-935	-1,065
EBIT	-88	-76	-266	-495	-924	-1,259	-1,063	-1,232
EBITDA	-76	-49	-222	-419	-794	-1,051	-837	-1,007
EBITDA Margin (%)	-23.27	-9.59	-24.06	-21.86	-35.67	-37.54	-23.23	-20.58
EBITA	-88	-76	-266	-495	-924	-1,259	-1,063	-1,232
Gross Margin (%)	77.54	75.93	74.03	74.11	75.39	76.81	77.76	78.07
Operating Margin (%)	-26.94	-15.04	-28.81	-25.8	-41.52	-44.98	-29.52	-25.2
Profit Margin (%)	-27.1	-13.96	-27.41	-25.62	-41.54	-41.15	-25.97	-21.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	12	28	44	76	130	208	226	226
Basic Weighted Avg Shares	526	526	535	506	596	616	647	690
Basic EPS, GAAP	-0.17	-0.13	-0.47	-0.97	-1.55	-1.87	-1.44	-1.54
Basic EPS from Cont Ops	-0.17	-0.14	-0.48	-1	-1.57	-1.88	-1.45	-1.55
Diluted Weighted Avg Shares	526	526	535	506	596	616	647	690
Diluted EPS, GAAP	-0.17	-0.13	-0.47	-0.97	-1.55	-1.87	-1.44	-1.54
Diluted EPS from Cont Ops	-0.17	-0.14	-0.48	-1	-1.57	-1.88	-1.45	-1.55

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	415	572	1,424	3,750	3,839	3,275	3,728	4,898
+ Cash, Cash Equivalents & STI	284	359	894	3,004	2,977	2,193	2,410	3,055
+ Cash & Cash Equivalents	228	301	894	3,004	2,977	678	712	1,205
+ ST Investments	57	57	- -	- -	- -	1,515	1,698	1,850
+ Accounts & Notes Receiv	51	91	247	307	385	520	635	936
+ Accounts Receivable, Net	51	91	247	307	379	506	615	901
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	6	15	20	35
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	79	122	283	438	476	562	684	907
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	127	188	424	811	1,537	2,893	3,447	4,659
+ Property, Plant & Equip, Net	94	143	206	493	1,118	1,360	1,325	1,536
+ Property, Plant & Equip	114	191	296	646	1,385	1,803	1,913	2,220
- Accumulated Depreciation	20	47	90	154	267	443	587	684
+ LT Investments & Receivables	- -	- -	- -	- -	- -	1,043	1,610	2,493
+ LT Investments	- -	- -	- -	- -	- -	1,043	1,610	2,493
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	33	45	217	318	419	489	511	631
+ Total Intangible Assets	1	2	102	178	189	195	176	161
+ Goodwill	- -	- -	60	118	134	142	142	143
+ Other Intangible Assets	1	2	42	60	55	53	34	18
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	33	42	115	140	229	294	335	470
Total Assets	542	760	1,848	4,561	5,375	6,168	7,175	9,557
+ Payables & Accruals	30	28	73	171	207	178	153	237
+ Accounts Payable	18	3	12	64	71	60	43	65
+ Accrued Taxes	- -	- -	19	43	49	60	55	99
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	24	42	63	87	58	56	74
+ ST Debt	- -	- -	- -	51	73	111	129	166
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	15
+ ST Finance Leases	- -	- -	- -	51	73	111	129	152
+ Other ST Liabilities	319	468	1,156	1,945	2,200	2,763	3,381	4,723
+ Deferred Revenue	296	425	1,070	1,758	1,942	2,406	3,005	4,169
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	23	43	85	187	259	357	376	554
Total Current Liabilities	349	496	1,229	2,167	2,481	3,052	3,663	5,126
+ LT Debt	- -	- -	- -	1,182	1,484	1,652	1,676	1,636
+ LT Borrowings	- -	- -	- -	988	989	1,005	1,006	993
+ LT Finance Leases	- -	- -	- -	195	495	647	670	643
+ Other LT Liabilities	306	377	852	618	1,106	1,396	1,627	2,419
+ Accrued Liabilities	105	164	485	617	1,095	1,373	1,567	2,337
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	201	213	367	1	11	22	60	82
Total Noncurrent Liabilities	306	377	852	1,801	2,590	3,047	3,303	4,056
Total Liabilities	656	873	2,080	3,968	5,070	6,099	6,966	9,182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	55	102	240	1,569	2,214	3,135	4,221	5,439
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	55	102	240	1,569	2,214	3,135	4,221	5,439
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-168	-239	-492	-984	-1,908	-3,060	-3,996	-5,061
+ Other Equity	- -	- -	- -	- -	1	2	-4	17
Equity Before Minority Interest	-113	-137	-252	585	306	76	221	394
+ Minority/Non Controlling Interest	- -	24	20	8	-1	-8	-13	-20
Total Equity	-113	-113	-232	593	305	69	209	375
Total Liabilities & Equity	542	760	1,848	4,561	5,375	6,168	7,175	9,557
Shares Outstanding	535	535	535	586	605	631	666	708
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	246	568	758	799	795
Net Debt	-228	-301	-894	-2,017	-1,988	327	295	-198
Net Debt to Equity	201.12	266.93	384.69	-340.11	-651.89	475.82	141.23	-52.68
Tangible Common Equity Ratio	-20.98	-15.21	-19.15	9.47	2.24	-2.12	0.47	2.28
Current Ratio	1.19	1.15	1.16	1.73	1.55	1.07	1.02	0.96
Cash Conversion Cycle	- -	19.1	55.07	24.65	11.14	20.8	33.32	38.2

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-88	-71	-258	-503	-934	-1,159	-941	-1,072
+ Depreciation & Amortization	12	28	44	76	130	208	226	226
+ Non-Cash Items	40	18	82	387	660	902	1,056	1,188
+ Stock-Based Compensation	36	18	79	342	589	868	1,016	1,129
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1	- -	9	3	4
+ Other Non-Cash Adj	4	- -	3	44	70	25	37	55
+ Chg in Non-Cash Work Cap	137	125	656	700	513	507	481	1,454
+ (Inc) Dec in Accts Receiv	-5	-40	-157	-61	-72	-126	-110	-291
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-5	-10	-5	-14	-34	-13	-3	-34
+ Inc (Dec) in Accts Payable	1	11	35	82	30	5	-10	109
+ Inc (Dec) in Other	147	164	782	693	590	641	605	1,669
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	101	99	524	659	369	458	822	1,796
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-66	-85	-113	-101	-428	-334	-181	-443
+ Acq of Fixed Prod Assets	-66	-83	-104	-93	-426	-321	-180	-441
+ Acq of Intangible Assets	-1	-1	-9	-8	-2	-14	-1	-2
+ Cash (Repurchase) of Equity	2	3	15	76	46	53	70	89
+ Increase in Capital Stock	2	3	15	76	46	53	70	89
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-17	- -	57	- -	- -	-2,487	-668	-949
+ Dec in LT Investment	87	90	63	- -	- -	2,105	3,974	4,488
+ Inc in LT Investment	-104	-90	-6	- -	- -	-4,592	-4,643	-5,437
+ Net Cash From Acq & Div	- -	- -	-41	-46	-13	-4	-3	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-41	-46	-13	-4	-3	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-83	-84	-97	-147	-441	-2,825	-852	-1,393
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	990	- -	15	- -	- -
+ Cash From Debt	- -	- -	- -	990	- -	15	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	150	50	150	532	-2	-1	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	152	53	165	1,598	44	67	66	89
Effect of Foreign Exchange Rates	- -	- -	- -	- -	1	1	-3	1
Net Changes in Cash	170	68	592	2,110	-28	-2,300	36	492
EBITDA	-76	-49	-222	-419	-794	-1,051	-837	-1,007
EBITDA Margin (%)	-23.27	-9.59	-24.06	-21.86	-35.67	-37.54	-23.23	-20.58
Free Cash Flow	35	14	411	558	-58	124	641	1,353
Net Cash Paid for Acquisitions	- -	- -	41	46	13	4	3	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	16	420	1,556	-57	152	643	1,355
Free Cash Flow per Basic Share	0.07	0.03	0.77	1.1	-0.1	0.2	0.99	1.96
Price/Free Cash Flow	- -	- -	- -	68.64	21.27	35.57	37.34	24.95
Cash Flow to Net Income	-1.15	-1.4	-2.07	-1.34	-0.4	-0.4	-0.88	-1.69
Capital Expenditures	-66	-85	-113	-101	-428	-334	-181	-443