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Roblox Corporation  (RBLX)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Roblox Balance Sheet Quarterly

RBLX


Select the Financial Report:   Period:   Fiscal Year:




RBLX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 678.47 580.05 520.26 828.13 2,977.47
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 1,514.81 1,576.29 1,599.60 1,412.86 -
Cash & Short-term Investments 2,193.27 2,156.34 2,119.87 2,240.99 2,977.47
Accounts receivable 505.77 285.32 257.36 265.25 379.35
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Deferred Costs, Current AS 501.82 462.80 447.96 435.53 420.14
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 74.55 65.00 69.11 76.31 61.64
Total Current Assets 3,275.41 2,969.46 2,894.29 3,018.07 3,838.60
Equipment/Property/Plant Net 695.36 709.38 684.73 688.34 592.35
Goodwill net 142.13 141.80 134.34 134.34 134.34
Intangible Assets 53.06 56.79 59.18 50.74 54.72
Long-term investments 1,043.40 959.26 904.90 850.93 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 12.00 14.00 15.00 10.00 6.00
Deferred Costs, Noncurrent AS 283.33 244.55 235.90 229.88 225.13
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 665.11 662.38 674.93 492.69 526.03
Total Assets 6,168.08 5,754.13 5,599.28 5,471.46 5,375.49
LIABILITIES
Accounts Payable, Current AC 60.09 86.78 72.83 120.26 71.18
Accrued Liabilities, Current AC 271.12 260.40 216.27 247.95 236.01
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 2,721.16 2,447.96 2,337.59 2,265.54 2,173.65
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OtherLongTermLiabilitiesNonCurrent 22.33 15.90 13.04 12.72 10.75
Developer Exchange Liability 314.87 239.43 220.55 227.84 231.70
Contract With Customer Liability Noncurrent 1,373.25 1,188.82 1,149.35 1,123.32 1,095.29
Operating Lease Liability Noncurrent 646.51 629.76 641.66 467.19 494.59
Total Current Liabilities 3,052.37 2,795.14 2,626.69 2,633.74 2,480.84
Long-term debt 1,005.00 1,004.67 1,004.34 989.31 988.98
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,005.00 1,004.67 1,004.34 989.31 988.98
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,042.09 1,834.48 1,804.05 1,603.23 1,600.63
Total Liabilities 6,099.45 5,634.28 5,435.08 5,226.28 5,070.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 3,134.95 2,878.16 2,641.93 2,424.34 2,213.60
Retained Earnings / Accumulated Deficit -3,060.25 -2,736.56 -2,459.40 -2,176.62 -1,908.31
Other Equity 1.54 -15.88 -14.10 0.06 0.67
Noncontrolling interests & other -7.66 -5.93 -4.30 -2.66 -0.99
Total Stockholder's Equity 68.63 119.85 164.20 245.18 305.04
Liabilities & Stockholder's Equity 6,168.08 5,754.13 5,599.28 5,471.46 5,375.49






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