Roblox Corporation (RBLX)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,977,474
3,004,300
893,943
301,493
Other short-term investments
-
-
0
57,047
Total cash
2,977,474
3,004,300
893,943
358,540
Net receivables
379,353
307,349
246,986
91,255
Other current assets
61,641
32,091
8,668
9,853
Total current assets
3,838,604
3,749,765
1,424,131
572,263
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,118,376
492,637
296,385
190,667
Accumulated depreciation
-266,782
-153,527
-89,970
-47,368
Net property, plant and equipment
1,118,376
492,637
206,415
143,299
Goodwill
134,335
118,071
59,568
-
Intangible assets
54,717
59,666
42,326
2,455
Other long-term assets
4,323
2,933
1,567
2,942
Total non-current assets
1,536,883
810,831
423,669
187,945
Total assets
5,375,487
4,560,596
1,847,800
760,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
71,182
64,395
12,012
3,422
Accrued liabilities
236,006
180,769
41,699
24,448
Deferred revenues
1,941,943
1,758,022
1,070,230
425,261
Other current liabilities
231,704
163,906
104,605
43,010
Total current liabilities
2,480,835
2,167,092
1,228,546
496,141
Non-current liabilities
Long-term debt
988,984
987,723
-
-
Deferred revenues
1,095,291
616,834
484,699
163,749
Other long-term liabilities
10,752
1,408
22,109
26,076
Total non-current liabilities
2,589,617
1,800,581
851,635
377,016
Total liabilities
5,070,452
3,967,673
2,080,181
873,157
Stockholders' equity
Common stock
59
58
20
17
Retained earnings
-1,908,307
-983,941
-492,290
-239,036
Accumulated other comprehensive income
671
62
90
39
Total stockholders' equity
306,026
584,817
-252,388
-137,309
Total liabilities and stockholders' equity
5,375,487
4,560,596
1,847,800
760,208
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