Roblox's market cap is currently $43.35B. The company's EPS TTM is $-1.446; its P/E ratio is ―; Roblox is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.60B	$ 2.80B	$ 2.23B	$ 1.92B	$ 923.88M
Gross Profit	$ 962.58M	$ 2.15B	$ 1.68B	$ 1.42B	$ 683.99M
Operating Income	$ -1.06B	$ -1.26B	$ -923.78M	$ -495.10M	$ -266.14M
EBITDA	$ -668.88M	$ -909.63M	$ -761.86M	$ -421.40M	$ -220.54M
Net Income	$ -935.38M	$ -1.15B	$ -934.14M	$ -503.48M	$ -257.69M
Balance Sheet
Cash & Short-Term Investments	$ 2.41B	$ 2.19B	$ 2.98B	$ 3.00B	$ 893.94M
Total Assets	$ 7.18B	$ 6.17B	$ 5.38B	$ 4.56B	$ 1.85B
Total Debt	$ 1.68B	$ 1.76B	$ 1.56B	$ 1.18B	$ 344.83M
Net Debt	$ 964.74M	$ 1.08B	$ -1.42B	$ -1.82B	$ -549.12M
Total Liabilities	$ 6.97B	$ 6.10B	$ 5.07B	$ 3.97B	$ 2.08B
Stockholders' Equity	$ 221.45M	$ 76.29M	$ 306.03M	$ 584.82M	$ -252.39M
Cash Flow
Free Cash Flow	$ 822.32M	$ 124.01M	$ -58.37M	$ 557.98M	$ 411.22M
Operating Cash Flow	$ 822.32M	$ 458.18M	$ 369.30M	$ 659.11M	$ 524.34M
Investing Cash Flow	$ -852.07M	$ -2.83B	$ -441.05M	$ -146.82M	$ -97.03M
Financing Cash Flow	$ 65.89M	$ 67.18M	$ 43.64M	$ 1.60B	$ 164.97M

Currency in USD

Roblox Earnings and Revenue History

Income Statement >

Roblox Debt to Assets

Balance Sheet >

Roblox Cash Flow

Cash Flow >

Roblox Forecast EPS vs Actual EPS

Earnings >

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