Roblox Corporation (RBLX) |
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Roblox Balance Sheet Quarterly
RBLX
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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