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Roblox Corporation (RBLX)

NYSE - NYSE Delayed price. Currency in USD
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38.54-1.94 (-4.79%)
At close: 04:01PM EST
38.51 -0.03 (-0.08%)
After hours: 07:59PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,004,300
893,943
301,493
Other short-term investments
-
0
57,047
Total cash
3,004,300
893,943
358,540
Net receivables
307,349
246,986
91,255
Other current assets
4,420
8,668
9,853
Total current assets
3,749,765
1,424,131
572,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646,164
296,385
190,667
Accumulated depreciation
-153,527
-89,970
-47,368
Net property, plant and equipment
492,637
206,415
143,299
Goodwill
118,071
59,568
-
Intangible assets
59,666
42,326
2,455
Other long-term assets
2,933
1,567
2,942
Total non-current assets
810,831
423,669
187,945
Total assets
4,560,596
1,847,800
760,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
64,395
12,012
3,422
Accrued liabilities
62,915
41,699
24,448
Deferred revenues
1,758,022
1,070,230
425,261
Other current liabilities
172,660
104,605
43,010
Total current liabilities
2,167,092
1,228,546
496,141
Non-current liabilities
Long-term debt
987,723
-
-
Deferred revenues
616,834
484,699
163,749
Other long-term liabilities
1,408
22,109
26,076
Total non-current liabilities
1,800,581
851,635
377,016
Total liabilities
3,967,673
2,080,181
873,157
Stockholders' equity
Common stock
58
20
17
Retained earnings
-983,941
-492,290
-239,036
Accumulated other comprehensive income
62
90
39
Total stockholders' equity
584,817
-252,388
-137,309
Total liabilities and stockholders' equity
4,560,596
1,847,800
760,208