Roblox Corporation/ US7710491033 /
10/11/2024 10:10:00 PM | Chg. +0.20 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
41.60USD | +0.48% | 4.44 mill. Turnover: 142.82 mill. |
41.51Bid Size: 100 | 41.61Ask Size: 200 | 26.92 bill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | 271.3520 | 592.3460 | 695.3600 | |||||
Intangible Assets | - | 59.6660 | 54.7170 | 53.0600 | |||||
Long-Term Investments | - | - | - | 1,043.3990 | |||||
Fixed Assets | - | 810.8310 | 1,536.8830 | 2,892.6650 | |||||
Inventories | - | - | - | - | |||||
Accounts Receivable | - | 307.3490 | 379.3530 | 505.7690 | |||||
Cash and Cash Equivalents | - | 3,004.3000 | 2,977.4740 | 678.4660 | |||||
Current Assets | - | 3,749.7650 | 3,838.6040 | 3,275.4130 | |||||
Total Assets | 2,382.8000 | 4,560.5960 | 5,375.4870 | 6,168.0780 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 64.3950 | 71.1820 | 60.0870 | |||||
Long-term debt | - | 987.7230 | 988.9840 | 1,005 | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | - | |||||
Liabilities | - | 3,967.6730 | 5,070.4520 | 6,099.4520 | |||||
Share Capital | - | .0580 | .0590 | .0610 | |||||
Total Equity | -492.2900 | 592.9230 | 305.0350 | 68.6260 | |||||
Minority Interests | - | 8.1060 | -.9910 | -7.6640 | |||||
Total liabilities equity | 2,382.8000 | 4,560.5960 | 5,375.4870 | 6,168.0780 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 923.8900 | 1,919.1810 | 2,225.0520 | 2,799.2740 | |||||
Depreciation (total) | - | 75.6220 | 130.0830 | 208.1420 | |||||
Operating Result | - | -495.0980 | -923.7840 | -1,259.0670 | |||||
Interest Income | - | -6.9060 | -1.0610 | 101.1110 | |||||
Income Before Taxes | - | -503.8000 | -930.5890 | -1,158.4830 | |||||
Income Taxes | - | -.3200 | 3.5520 | .4540 | |||||
Minority Interests Profit | - | -11.8290 | -9.7750 | -6.9910 | |||||
Net Income | -253.2500 | -491.6510 | -924.3660 | -1,151.9460 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | - | 659.1090 | 369.2960 | 458.1800 | |||||
Cash Flow from Investing Activities | - | -146.8210 | -441.0510 | -2,825.0990 | |||||
Cash Flow from Financing | - | 1,598.1240 | 43.6420 | 67.1760 | |||||
Decrease / Increase in Cash | - | 2,110.3570 | -26.8260 | -2,299.0080 | |||||
Employees | - | - | - | - |