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Roblox Corp. (RBLX)
NYSE:RBLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.89B | $ 3.60B | $ 2.80B | $ 2.23B | $ 1.92B |
| Gross Profit | $ 3.82B | $ 2.80B | $ 2.15B | $ 1.68B | $ 1.42B |
| Operating Income | $ -1.23B | $ -1.06B | $ -1.26B | $ -923.78M | $ -495.10M |
| EBITDA | $ -802.17M | $ -670.25M | $ -910.95M | $ -761.86M | $ -421.40M |
| Net Income | $ -1.07B | $ -935.38M | $ -1.15B | $ -924.37M | $ -491.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.06B | $ 2.41B | $ 2.19B | $ 2.98B | $ 3.00B |
| Total Assets | $ 9.56B | $ 7.18B | $ 6.17B | $ 5.38B | $ 4.56B |
| Total Debt | $ 1.64B | $ 1.81B | $ 1.76B | $ 1.56B | $ 1.23B |
| Net Debt | $ 431.13M | $ 1.09B | $ 1.08B | $ -1.42B | $ -1.77B |
| Total Liabilities | $ 9.18B | $ 6.97B | $ 6.10B | $ 5.07B | $ 3.97B |
| Stockholders' Equity | $ 394.48M | $ 221.45M | $ 76.29M | $ 306.03M | $ 584.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.36B | $ 642.67M | $ 124.01M | $ -58.37M | $ 557.98M |
| Operating Cash Flow | $ 1.80B | $ 822.32M | $ 458.18M | $ 369.30M | $ 659.11M |
| Investing Cash Flow | $ -1.39B | $ -852.07M | $ -2.83B | $ -441.05M | $ -146.82M |
| Financing Cash Flow | $ 88.53M | $ 65.89M | $ 67.18M | $ 43.64M | $ 1.60B |