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Roblox (RBLX)
NYSE:RBLX
Holding RBLX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 893.54M | $ 801.30M | $ 749.94M | $ 713.23M | $ 680.77M |
| Gross Profit | $ 694.99M | $ 622.43M | $ 746.72M | $ 549.64M | $ 743.78M |
| EBIT | $ 24.18M | $ -33.57M | $ -314.76M | $ -267.86M | $ -275.95M |
| EBITDA | $ 127.06M | $ 28.23M | $ -254.58M | - | $ -219.14M |
| Net Income Common Stockholders | $ -205.88M | $ -270.60M | $ -323.70M | $ 160.78M | $ -282.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.41B | $ 2.41B | $ 2.19B | $ 2.16B | $ 2.12B |
| Total Assets | $ 6.47B | $ 6.31B | $ 6.17B | $ 5.75B | $ 5.60B |
| Total Debt | $ 1.71B | $ 1.70B | $ 1.65B | $ 1.63B | $ 1.65B |
| Net Debt | $ -700.40M | $ -711.08M | $ -541.77M | $ -521.92M | $ -473.87M |
| Total Liabilities | $ 6.36B | $ 6.25B | $ 6.10B | $ 5.63B | $ 5.44B |
| Stockholders Equity | $ 121.51M | $ 71.60M | $ 76.29M | $ 125.79M | $ 168.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 111.58M | $ 191.07M | $ 78.11M | - | $ -95.53M |
| Operating Cash Flow | $ 151.45M | $ 238.95M | $ 143.31M | $ 112.70M | $ 28.39M |
| Investing Cash Flow | $ -55.32M | $ -78.58M | $ -51.13M | $ -68.72M | $ -357.46M |
| Financing Cash Flow | $ 4.58M | $ 28.22M | $ 5.91M | $ 16.21M | $ 20.34M |