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Roblox Corporation (RBLX)

NYSE - NYSE Delayed price. Currency in USD
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33.39+1.62 (+5.10%)
At close: 04:01PM EST
33.04 -0.35 (-1.05%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,004,300
893,943
301,493
227,647
Other short-term investments
-
0
57,047
56,670
Total cash
3,004,300
893,943
358,540
284,317
Net receivables
307,349
246,986
91,255
51,205
Other current assets
4,420
8,668
9,853
2,655
Total current assets
3,749,765
1,424,131
572,263
414,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646,164
296,385
190,667
113,826
Accumulated depreciation
-153,527
-89,970
-47,368
-19,711
Net property, plant and equipment
492,637
206,415
143,299
94,115
Goodwill
118,071
59,568
-
0
Intangible assets
59,666
42,326
2,455
508
Other long-term assets
2,933
1,567
2,942
9,147
Total non-current assets
810,831
423,669
187,945
127,459
Total assets
4,560,596
1,847,800
760,208
542,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
64,395
12,012
3,422
18,064
Accrued liabilities
62,915
41,699
24,448
12,028
Deferred revenues
1,758,022
1,070,230
425,261
296,139
Other current liabilities
172,660
104,605
43,010
23,116
Total current liabilities
2,167,092
1,228,546
496,141
349,347
Non-current liabilities
Long-term debt
987,723
-
-
-
Deferred revenues
616,834
484,699
163,749
104,957
Other long-term liabilities
1,408
22,109
26,076
14,056
Total non-current liabilities
1,800,581
851,635
377,016
306,204
Total liabilities
3,967,673
2,080,181
873,157
655,551
Stockholders' equity
Common stock
58
20
17
16
Retained earnings
-983,941
-492,290
-239,036
-168,068
Accumulated other comprehensive income
62
90
39
-8
Total stockholders' equity
584,817
-252,388
-137,309
-113,189
Total liabilities and stockholders' equity
4,560,596
1,847,800
760,208
542,362