Roblox (RBLX) Financials

$57.28 +1.16 (+2.07%)

Closing price 04/11/2025 03:59 PM Eastern

Extended Trading

$56.65 -0.63 (-1.10%)

As of 04/11/2025 07:59 PM Eastern

Annual Income Statements for Roblox

This table shows Roblox's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-71	-253	-492	-924	-1,152	-935
Consolidated Net Income / (Loss)	-71	-258	-503	-934	-1,159	-941
Net Income / (Loss) Continuing Operations	-71	-258	-503	-934	-1,159	-941
Total Pre-Tax Income	-71	-264	-504	-931	-1,158	-937
Total Operating Income	-76	-266	-495	-924	-1,259	-1,063
Total Gross Profit	386	684	1,422	1,677	2,150	2,801
Total Revenue	508	924	1,919	2,225	2,799	3,602
Operating Revenue	508	924	1,919	2,225	2,799	3,602
Total Cost of Revenue	122	240	497	548	649	801
Operating Cost of Revenue	122	240	497	548	649	801
Total Operating Expenses	462	950	1,917	2,601	3,409	3,864
Selling, General & Admin Expense	42	97	303	297	390	408
Marketing Expense	45	58	86	117	146	174
Research & Development Expense	107	201	533	873	1,254	1,444
Other Operating Expenses / (Income)	269	593	995	1,313	1,619	1,838
Total Other Income / (Expense), net	5.34	1.79	-8.70	-6.81	101	127
Interest Expense	0.00	0.00	7.00	40	41	41
Interest & Investment Income	6.55	1.82	0.09	39	142	180
Other Income / (Expense), net	-1.21	-0.03	-1.80	-5.74	-0.53	-12
Income Tax Expense	0.01	-6.66	-0.32	3.55	0.45	4.11
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.15	-4.44	-12	-9.78	-6.99	-5.23
Basic Earnings per Share	($0.44)	($1.39)	($0.97)	($1.55)	($1.87)	($1.44)
Weighted Average Basic Shares Outstanding	163.05M	182.11M	505.86M	595.56M	616.45M	647.48M
Diluted Earnings per Share	($0.44)	($1.39)	($0.97)	($1.55)	($1.87)	($1.44)
Weighted Average Diluted Shares Outstanding	163.05M	182.11M	505.86M	595.56M	616.45M	647.48M
Weighted Average Basic & Diluted Shares Outstanding	-	-	587.76M	605.14M	631.64M	667.30M

This table shows Roblox's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-298	-290	-268	-283	-277	-324	-271	-206	-239	-220
Consolidated Net Income / (Loss)	-302	-291	-270	-285	-279	-325	-272	-207	-240	-221
Net Income / (Loss) Continuing Operations	-302	-291	-270	-285	-279	-325	-272	-207	-240	-221
Total Pre-Tax Income	-302	-288	-269	-286	-278	-325	-271	-207	-240	-218
Total Operating Income	-300	-302	-290	-314	-300	-355	-302	-238	-279	-244
Total Gross Profit	391	437	504	519	550	578	622	695	714	769
Total Revenue	518	579	655	681	713	750	801	894	919	988
Operating Revenue	518	579	655	681	713	750	801	894	919	988
Total Cost of Revenue	126	142	152	162	164	172	179	199	205	219
Operating Cost of Revenue	126	142	152	162	164	172	179	199	205	219
Total Operating Expenses	691	738	793	833	850	933	925	933	993	1,014
Selling, General & Admin Expense	81	80	98	96	98	99	98	106	99	105
Marketing Expense	32	30	27	30	41	49	36	36	53	50
Research & Development Expense	236	248	276	315	322	341	362	362	365	355
Other Operating Expenses / (Income)	342	381	393	391	390	445	429	429	476	503
Total Other Income / (Expense), net	-1.54	14	21	28	22	30	31	31	39	26
Interest Expense	10	10	10	10	10	10	10	10	10	10
Interest & Investment Income	13	22	31	35	36	40	42	44	47	46
Other Income / (Expense), net	-4.30	1.99	-0.44	3.28	-4.26	0.90	-0.35	-3.32	2.35	-10
Income Tax Expense	0.35	3.20	0.73	-1.24	0.68	0.28	1.05	0.11	0.30	2.65
Net Income / (Loss) Attributable to Noncontrolling Interest	-4.10	-1.56	-1.64	-2.06	-1.65	-1.64	-1.32	-1.31	-1.12	-1.48
Basic Earnings per Share	($0.50)	($0.48)	($0.44)	($0.46)	($0.45)	($0.52)	($0.43)	($0.32)	($0.37)	($0.32)
Weighted Average Basic Shares Outstanding	597.78M	595.56M	606.64M	612.69M	619.35M	616.45M	635.02M	642.81M	650.96M	647.48M
Diluted Earnings per Share	($0.50)	($0.48)	($0.44)	($0.46)	($0.45)	($0.52)	($0.43)	($0.32)	($0.37)	($0.32)
Weighted Average Diluted Shares Outstanding	597.78M	595.56M	606.64M	612.69M	619.35M	616.45M	635.02M	642.81M	650.96M	647.48M
Weighted Average Basic & Diluted Shares Outstanding	600.82M	605.14M	610.68M	616.77M	623.74M	631.64M	640M	647.20M	656.22M	667.30M

This table details how cash moves in and out of Roblox's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	68	592	2,110	-27	-2,299	33
Net Cash From Operating Activities	99	524	659	369	458	822
Net Cash From Continuing Operating Activities	99	524	659	369	458	822
Net Income / (Loss) Continuing Operations	-71	-258	-503	-934	-1,159	-941
Consolidated Net Income / (Loss)	-71	-258	-503	-934	-1,159	-941
Depreciation Expense	28	44	76	130	208	226
Amortization Expense	0.00	0.00	0.22	1.26	-72	-81
Non-Cash Adjustments To Reconcile Net Income	31	82	469	727	1,057	1,137
Changes in Operating Assets and Liabilities, net	112	656	617	445	424	481
Net Cash From Investing Activities	-84	-97	-147	-441	-2,825	-852
Net Cash From Continuing Investing Activities	-84	-97	-147	-441	-2,825	-852
Purchase of Property, Plant & Equipment	-83	-104	-93	-426	-321	-180
Acquisitions	-1.47	-50	-54	-15	-17	-4.21
Purchase of Investments	-90	-5.99	0.00	0.00	-4,592	-4,643
Sale and/or Maturity of Investments	90	63	0.00	0.00	2,105	3,974
Net Cash From Financing Activities	53	165	1,598	44	67	66
Net Cash From Continuing Financing Activities	53	165	1,598	44	67	66
Repayment of Debt	0.00	0.00	-2.34	-0.15	0.00	0.00
Issuance of Debt	0.00	0.00	990	0.00	15	0.00
Issuance of Common Equity	53	15	76	46	53	70
Other Financing Activities, net	-	0.00	0.00	-1.96	-0.75	-4.45
Effect of Exchange Rate Changes	0.01	0.17	-0.06	1.29	0.74	-2.92
Cash Interest Paid	0.00	0.00	0.00	39	39	39
Cash Income Taxes Paid	0.00	0.00	0.00	0.95	3.15	1.14

This table details how cash moves in and out of Roblox's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-54	-44	-2,149	-308	60	98	188	100	-364	109
Net Cash From Operating Activities	67	119	174	28	113	143	239	151	247	184
Net Cash From Continuing Operating Activities	67	119	174	28	113	143	239	151	247	184
Net Income / (Loss) Continuing Operations	-302	-291	-270	-285	-279	-325	-272	-207	-240	-221
Consolidated Net Income / (Loss)	-302	-291	-270	-285	-279	-325	-272	-207	-240	-221
Depreciation Expense	34	43	47	53	54	55	54	53	69	51
Amortization Expense	0.32	0.32	-12	-19	-20	-21	-20	-19	-21	-22
Non-Cash Adjustments To Reconcile Net Income	200	253	211	238	255	354	246	320	298	273
Changes in Operating Assets and Liabilities, net	135	115	198	42	103	81	231	5.42	142	103
Net Cash From Investing Activities	-135	-164	-2,348	-357	-69	-51	-79	-55	-634	-85
Net Cash From Continuing Investing Activities	-135	-164	-2,348	-357	-69	-51	-79	-55	-634	-85
Purchase of Property, Plant & Equipment	-133	-157	-91	-111	-53	-65	-47	-40	-29	-64
Purchase of Investments	-	-	-2,340	-703	-761	-788	-1,033	-834	-1,607	-1,168
Sale and/or Maturity of Investments	-	-	84	469	749	802	1,002	821	1,004	1,148
Net Cash From Financing Activities	13	1.81	25	20	16	5.91	28	4.58	20	13
Net Cash From Continuing Financing Activities	13	1.81	25	20	16	5.91	28	4.58	20	13
Issuance of Common Equity	13	3.05	25	5.64	16	5.91	33	4.58	20	13
Effect of Exchange Rate Changes	1.06	-0.63	-0.07	0.88	-0.41	0.34	-0.63	-0.71	2.50	-4.08

This table presents Roblox's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	1,848	4,561	5,375	6,168	7,175
Total Current Assets	1,424	3,750	3,839	3,275	3,728
Cash & Equivalents	894	3,004	2,977	678	712
Short-Term Investments	-	-	0.00	1,515	1,698
Accounts Receivable	247	307	379	506	615
Prepaid Expenses	26	32	62	75	75
Other Current Assets	257	406	420	502	628
Plant, Property, & Equipment, net	206	271	592	695	660
Total Noncurrent Assets	217	539	945	2,197	2,787
Long-Term Investments	-	-	0.00	1,043	1,610
Goodwill	60	118	134	142	142
Intangible Assets	42	60	55	53	34
Other Noncurrent Operating Assets	115	362	755	959	1,001
Total Liabilities & Shareholders' Equity	1,848	4,561	5,375	6,168	7,175
Total Liabilities	1,735	3,968	5,070	6,099	6,966
Total Current Liabilities	1,229	2,167	2,481	3,052	3,663
Accounts Payable	12	64	71	60	43
Accrued Expenses	65	181	236	271	276
Current Deferred Revenue	1,070	1,758	1,942	2,406	3,005
Other Current Liabilities	81	164	232	315	340
Total Noncurrent Liabilities	507	1,801	2,590	3,047	3,303
Long-Term Debt	-	988	989	1,005	1,006
Noncurrent Deferred Revenue	485	617	1,095	1,373	1,567
Other Noncurrent Operating Liabilities	22	196	505	669	730
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-232	593	305	69	209
Total Preferred & Common Equity	-252	585	306	76	221
Total Common Equity	-252	585	306	76	221
Common Stock	240	1,569	2,214	3,135	4,221
Retained Earnings	-492	-984	-1,908	-3,060	-3,996
Accumulated Other Comprehensive Income / (Loss)	0.09	0.06	0.67	1.54	-3.90
Noncontrolling Interest	20	8.11	-0.99	-7.66	-13

This table presents Roblox's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	5,038	5,471	5,599	5,754	6,315	6,471	6,688
Total Current Assets	3,668	3,018	2,894	2,969	3,356	3,404	3,368
Cash & Equivalents	3,022	828	520	580	866	966	603
Short-Term Investments	-	1,413	1,600	1,576	1,544	1,446	1,720
Accounts Receivable	186	265	257	285	332	346	386
Prepaid Expenses	73	76	69	65	89	87	71
Other Current Assets	388	436	448	463	526	559	589
Plant, Property, & Equipment, net	526	688	685	709	691	675	643
Total Noncurrent Assets	844	1,765	2,020	2,075	2,267	2,391	2,677
Long-Term Investments	-	851	905	959	1,059	1,189	1,559
Goodwill	130	134	134	142	142	142	142
Intangible Assets	54	51	59	57	48	43	38
Other Noncurrent Operating Assets	660	729	922	917	1,018	1,017	938
Total Liabilities & Shareholders' Equity	5,038	5,471	5,599	5,754	6,315	6,471	6,688
Total Liabilities	4,614	5,226	5,435	5,634	6,252	6,359	6,510
Total Current Liabilities	2,238	2,634	2,627	2,795	3,129	3,301	3,439
Accounts Payable	45	120	73	87	49	39	43
Accrued Expenses	274	248	216	260	274	270	274
Current Deferred Revenue	1,751	2,038	2,117	2,209	2,513	2,662	2,792
Other Current Liabilities	168	228	221	239	293	330	330
Total Noncurrent Liabilities	2,376	2,593	2,808	2,839	3,123	3,058	3,070
Long-Term Debt	989	989	1,004	1,005	1,005	1,006	1,006
Noncurrent Deferred Revenue	961	1,123	1,149	1,189	1,394	1,312	1,398
Other Noncurrent Operating Liabilities	426	480	655	646	724	741	666
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	425	245	164	120	63	111	178
Total Preferred & Common Equity	424	248	168	126	72	122	190
Total Common Equity	424	248	168	126	72	122	190
Common Stock	2,041	2,424	2,642	2,878	3,408	3,664	3,950
Retained Earnings	-1,618	-2,177	-2,459	-2,737	-3,331	-3,537	-3,776
Accumulated Other Comprehensive Income / (Loss)	1.00	0.06	-14	-16	-5.59	-6.23	16
Noncontrolling Interest	0.88	-2.66	-4.30	-5.93	-8.91	-10	-11

This table displays calculated financial ratios and metrics derived from Roblox's official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	81.73%	107.73%	15.94%	25.81%	28.68%
EBITDA Growth	0.00%	-344.84%	-89.36%	-89.57%	-40.73%	17.22%
EBIT Growth	0.00%	-242.78%	-86.68%	-87.07%	-35.51%	14.67%
NOPAT Growth	0.00%	-248.16%	-86.03%	-86.59%	-36.29%	15.55%
Net Income Growth	0.00%	-262.36%	-95.38%	-85.54%	-24.06%	18.84%
EPS Growth	0.00%	-215.91%	30.22%	-59.79%	-20.65%	22.99%
Operating Cash Flow Growth	0.00%	428.65%	25.70%	-43.97%	24.07%	79.47%
Free Cash Flow Firm Growth	0.00%	0.00%	-50.34%	-230.87%	-3.85%	74.45%
Invested Capital Growth	0.00%	0.00%	-82.17%	-18.25%	-28.49%	-29.67%
Revenue Q/Q Growth	0.00%	0.00%	15.58%	0.46%	6.50%	7.08%
EBITDA Q/Q Growth	0.00%	0.00%	-17.77%	-21.24%	-5.97%	9.30%
EBIT Q/Q Growth	0.00%	0.00%	-17.04%	-20.84%	-4.51%	8.51%
NOPAT Q/Q Growth	0.00%	0.00%	-16.75%	-21.31%	-4.42%	9.46%
Net Income Q/Q Growth	0.00%	0.00%	-20.81%	-18.26%	-3.01%	9.98%
EPS Q/Q Growth	0.00%	0.00%	14.16%	-29.17%	-2.19%	12.20%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-7.93%	-0.81%	5.55%	5.27%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-58.19%	12.89%	11.40%
Invested Capital Q/Q Growth	0.00%	0.00%	-7.87%	-4.68%	-8.64%	-3.98%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	75.93%	74.03%	74.11%	75.39%	76.81%	77.76%
EBITDA Margin	-9.83%	-24.07%	-21.94%	-35.87%	-40.13%	-25.82%
Operating Margin	-15.04%	-28.81%	-25.80%	-41.52%	-44.98%	-29.52%
EBIT Margin	-15.27%	-28.81%	-25.89%	-41.78%	-45.00%	-29.84%
Profit (Net Income) Margin	-13.99%	-27.89%	-26.23%	-41.98%	-41.40%	-26.11%
Tax Burden Percent	100.01%	97.48%	99.94%	100.38%	100.04%	100.44%
Interest Burden Percent	91.57%	99.32%	101.39%	100.11%	91.97%	87.13%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-229.17%	-142.76%	-208.06%	-620.31%	-678.46%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-14.40%	-15.51%	-18.71%	-21.82%	-16.11%
Return on Assets (ROA)	0.00%	-13.95%	-15.71%	-18.80%	-20.08%	-14.10%
Return on Common Equity (ROCE)	0.00%	514.38%	-67.28%	-206.41%	-634.68%	-728.51%
Return on Equity Simple (ROE_SIMPLE)	0.00%	102.10%	-86.09%	-305.25%	-1,519.12%	-424.76%
Net Operating Profit after Tax (NOPAT)	-54	-186	-347	-647	-881	-744
NOPAT Margin	-10.52%	-20.16%	-18.06%	-29.06%	-31.48%	-20.66%
Net Nonoperating Expense Percent (NNEP)	0.00%	-15.97%	-10.78%	-14.36%	-13.16%	-7.48%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-49.97%	-82.09%	-61.26%
Cost of Revenue to Revenue	24.07%	25.97%	25.89%	24.61%	23.19%	22.24%
SG&A Expenses to Revenue	8.25%	10.54%	15.79%	13.36%	13.93%	11.31%
R&D to Revenue	21.07%	21.80%	27.78%	39.26%	44.78%	40.09%
Operating Expenses to Revenue	90.96%	102.84%	99.91%	116.90%	121.79%	107.28%
Earnings before Interest and Taxes (EBIT)	-78	-266	-497	-930	-1,260	-1,075
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-50	-222	-421	-798	-1,123	-930
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	102.10	55.88	373.80	171.46
Price to Tangible Book Value (P/TBV)	0.00	0.00	146.69	146.18	0.00	832.57
Price to Revenue (P/Rev)	17.61	9.69	31.11	7.68	10.19	10.54
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	9.12	30.07	6.79	9.39	9.70
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	16.06	87.55	40.92	57.35	42.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	14.15	195.22	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.00	0.00	1.67	3.24	14.64	4.82
Long-Term Debt to Equity	0.00	0.00	1.67	3.24	14.64	4.82
Financial Leverage	0.00	-7.95	-4.13	-4.46	-11.29	-18.92
Leverage Ratio	0.00	16.43	9.09	11.07	30.89	48.12
Compound Leverage Factor	0.00	16.32	9.21	11.08	28.41	41.93
Debt to Total Capital	0.00%	0.00%	62.49%	76.43%	93.61%	82.83%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	62.49%	76.43%	93.61%	82.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	324.45%	0.51%	-0.08%	-0.71%	-1.05%
Common Equity to Total Capital	0.00%	-224.45%	37.00%	23.65%	7.11%	18.23%
Debt to EBITDA	0.00	0.00	-2.35	-1.24	-0.89	-1.08
Net Debt to EBITDA	0.00	0.00	4.79	2.49	1.99	3.24
Long-Term Debt to EBITDA	0.00	0.00	-2.35	-1.24	-0.89	-1.08
Debt to NOPAT	0.00	0.00	-2.85	-1.53	-1.14	-1.35
Net Debt to NOPAT	0.00	0.00	5.82	3.08	2.53	4.05
Long-Term Debt to NOPAT	0.00	0.00	-2.85	-1.53	-1.14	-1.35
Altman Z-Score	0.00	2.87	9.21	1.67	1.93	2.51
Noncontrolling Interest Sharing Ratio	0.00%	324.45%	52.87%	0.79%	-2.32%	-7.38%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.00	1.16	1.73	1.55	1.07	1.02
Quick Ratio	0.00	0.93	1.53	1.35	0.88	0.83
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	595	296	-387	-402	-103
Operating Cash Flow to CapEx	119.12%	503.43%	706.65%	86.66%	142.88%	457.74%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	42.24	-9.69	-9.87	-2.49
Operating Cash Flow to Interest Expense	0.00	0.00	94.19	9.25	11.26	19.97
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	80.86	-1.43	3.38	15.60
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.50	0.60	0.45	0.49	0.54
Accounts Receivable Turnover	0.00	3.74	6.92	6.48	6.33	6.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	4.48	8.03	5.15	4.35	5.32
Accounts Payable Turnover	0.00	19.97	13.01	8.08	9.89	15.56
Days Sales Outstanding (DSO)	0.00	97.58	52.71	56.32	57.71	56.78
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	18.28	28.06	45.18	36.91	23.46
Cash Conversion Cycle (CCC)	0.00	79.30	24.65	11.14	20.80	33.32
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	0.00	-781	-1,424	-1,683	-2,163	-2,805
Invested Capital Turnover	0.00	-2.36	-1.74	-1.43	-1.46	-1.45
Increase / (Decrease) in Invested Capital	0.00	-781	-642	-260	-480	-642
Enterprise Value (EV)	0.00	8,422	57,704	15,110	26,278	34,943
Market Capitalization	8,951	8,951	59,713	17,099	28,517	37,969
Book Value per Share	$0.00	($1.39)	$1.01	$0.51	$0.12	$0.34
Tangible Book Value per Share	$0.00	($1.95)	$0.70	$0.19	($0.19)	$0.07
Total Capital	0.00	112	1,581	1,294	1,074	1,215
Total Debt	0.00	0.00	988	989	1,005	1,006
Total Long-Term Debt	0.00	0.00	988	989	1,005	1,006
Net Debt	0.00	-894	-2,017	-1,988	-2,232	-3,013
Capital Expenditures (CapEx)	83	104	93	426	321	180
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-698	-1,422	-1,620	-1,970	-2,345
Debt-free Net Working Capital (DFNWC)	0.00	196	1,583	1,358	223	65
Net Working Capital (NWC)	0.00	196	1,583	1,358	223	65
Net Nonoperating Expense (NNE)	18	71	157	287	278	196
Net Nonoperating Obligations (NNO)	0.00	-894	-2,017	-1,988	-2,232	-3,013
Total Depreciation and Amortization (D&A)	28	44	76	131	136	145
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-75.59%	-74.07%	-72.79%	-70.38%	-65.10%
Debt-free Net Working Capital to Revenue	0.00%	21.17%	82.47%	61.02%	7.97%	1.80%
Net Working Capital to Revenue	0.00%	21.17%	82.47%	61.02%	7.97%	1.80%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.97)	($1.55)	($1.87)	($1.44)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	505.86M	595.56M	616.45M	647.48M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.97)	($1.55)	($1.87)	($1.44)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	505.86M	595.56M	616.45M	647.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	587.76M	605.14M	631.64M	667.30M
Normalized Net Operating Profit after Tax (NOPAT)	-54	-186	-347	-647	-881	-744
Normalized NOPAT Margin	-10.52%	-20.16%	-18.06%	-29.06%	-31.48%	-20.66%
Pre Tax Income Margin	-13.99%	-28.61%	-26.25%	-41.82%	-41.39%	-26.00%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-71.01	-23.29	-30.94	-26.10
NOPAT to Interest Expense	0.00	0.00	-49.52	-16.21	-21.65	-18.07
EBIT Less CapEx to Interest Expense	0.00	0.00	-84.33	-33.97	-38.82	-30.46
NOPAT Less CapEx to Interest Expense	0.00	0.00	-62.85	-26.89	-29.53	-22.44
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Roblox's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.64%	1.80%	22.01%	15.15%	37.77%	29.52%	22.27%	31.26%	28.84%	31.77%
EBITDA Growth	-356.08%	-119.26%	-100.24%	-92.63%	-0.33%	-24.63%	-5.47%	25.13%	15.62%	29.75%
EBIT Growth	-289.06%	-114.78%	-90.99%	-79.27%	0.00%	-18.13%	-4.27%	22.35%	9.11%	28.21%
NOPAT Growth	-287.38%	-116.18%	-91.18%	-84.41%	-0.01%	-17.65%	-4.31%	24.22%	7.04%	31.27%
Net Income Growth	-291.12%	-97.94%	-66.61%	-59.37%	7.65%	-11.61%	-0.73%	27.26%	13.76%	32.06%
EPS Growth	-284.62%	-269.23%	-62.96%	-53.33%	10.00%	-8.33%	2.27%	30.43%	17.78%	38.46%
Operating Cash Flow Growth	-62.94%	-2.46%	11.09%	7.14%	67.85%	20.20%	37.50%	433.46%	119.54%	28.74%
Free Cash Flow Firm Growth	-93.80%	-91.10%	-83.33%	-43.36%	120.08%	376.48%	331.30%	357.35%	195.70%	103.85%
Invested Capital Growth	-21.86%	-18.25%	-17.75%	-20.88%	-23.80%	-28.49%	-29.29%	-33.83%	-35.47%	-29.67%
Revenue Q/Q Growth	-12.43%	11.84%	13.18%	3.88%	4.77%	5.15%	6.85%	11.51%	2.84%	7.53%
EBITDA Q/Q Growth	-87.44%	4.77%	0.93%	-8.93%	2.37%	-18.29%	16.16%	22.68%	-10.04%	1.51%
EBIT Q/Q Growth	-75.58%	1.45%	3.21%	-7.04%	2.06%	-16.43%	14.57%	20.29%	-14.64%	8.04%
NOPAT Q/Q Growth	-76.20%	-0.63%	3.99%	-8.33%	4.44%	-18.38%	14.88%	21.29%	-17.22%	12.48%
Net Income Q/Q Growth	-68.91%	3.45%	7.39%	-5.52%	2.12%	-16.69%	16.42%	23.80%	-16.05%	8.07%
EPS Q/Q Growth	-66.67%	4.00%	8.33%	-4.55%	2.17%	-15.56%	17.31%	25.58%	-15.63%	13.51%
Operating Cash Flow Q/Q Growth	153.40%	77.56%	45.77%	-83.66%	296.98%	27.15%	66.74%	-36.62%	63.38%	-25.44%
Free Cash Flow Firm Q/Q Growth	-55.92%	-38.27%	59.00%	30.92%	71.27%	33.65%	43.92%	38.83%	10.73%	-7.86%
Invested Capital Q/Q Growth	-4.74%	-4.68%	-10.33%	0.06%	-7.26%	-8.64%	-11.02%	-3.45%	-8.58%	-3.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.58%	75.40%	76.83%	76.20%	77.06%	77.11%	77.68%	77.78%	77.69%	77.86%
EBITDA Margin	-52.14%	-44.40%	-38.86%	-40.75%	-37.97%	-42.72%	-33.52%	-23.24%	-24.87%	-22.78%
Operating Margin	-57.95%	-52.14%	-44.23%	-46.12%	-42.07%	-47.36%	-37.73%	-26.63%	-30.35%	-24.70%
EBIT Margin	-58.78%	-51.80%	-44.30%	-45.64%	-42.67%	-47.24%	-37.77%	-27.00%	-30.10%	-25.74%
Profit (Net Income) Margin	-58.32%	-50.34%	-41.19%	-41.84%	-39.09%	-43.38%	-33.93%	-23.19%	-26.17%	-22.37%
Tax Burden Percent	100.12%	101.11%	100.27%	99.57%	100.25%	100.09%	100.39%	100.05%	100.13%	101.21%
Interest Burden Percent	99.09%	96.12%	92.74%	92.07%	91.40%	91.75%	89.49%	85.83%	86.83%	85.87%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-153.32%	-208.06%	-256.46%	-320.81%	-413.29%	-620.31%	-754.16%	-786.40%	-700.54%	-678.46%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-31.33%	-23.20%	-20.38%	-21.11%	-20.78%	-22.91%	-18.88%	-14.13%	-16.27%	-13.90%
Return on Assets (ROA)	-31.08%	-22.55%	-18.95%	-19.35%	-19.04%	-21.04%	-16.96%	-12.13%	-14.15%	-12.08%
Return on Common Equity (ROCE)	-151.39%	-206.41%	-255.29%	-320.72%	-417.13%	-634.68%	-782.51%	-827.79%	-741.36%	-728.51%
Return on Equity Simple (ROE_SIMPLE)	-186.42%	0.00%	-420.46%	-681.42%	-894.44%	0.00%	-1,621.36%	-891.53%	-550.22%	0.00%
Net Operating Profit after Tax (NOPAT)	-210	-211	-203	-220	-210	-249	-212	-167	-195	-171
NOPAT Margin	-40.56%	-36.50%	-30.96%	-32.29%	-29.45%	-33.15%	-26.41%	-18.64%	-21.25%	-17.29%
Net Nonoperating Expense Percent (NNEP)	-4.64%	-4.00%	-3.16%	-3.17%	-3.32%	-3.64%	-2.64%	-1.76%	-1.81%	-1.91%
Return On Investment Capital (ROIC_SIMPLE)	-	-16.33%	-	-	-	-23.16%	-	-	-	-14.06%
Cost of Revenue to Revenue	24.42%	24.60%	23.17%	23.80%	22.94%	22.89%	22.32%	22.22%	22.31%	22.14%
SG&A Expenses to Revenue	15.68%	13.77%	14.89%	14.13%	13.67%	13.17%	12.21%	11.82%	10.74%	10.66%
R&D to Revenue	45.50%	42.90%	42.04%	46.32%	45.09%	45.49%	45.18%	40.48%	39.77%	35.93%
Operating Expenses to Revenue	133.53%	127.54%	121.06%	122.32%	119.13%	124.47%	115.41%	104.41%	108.05%	102.57%
Earnings before Interest and Taxes (EBIT)	-304	-300	-290	-311	-304	-354	-303	-241	-277	-254
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-270	-257	-255	-277	-271	-320	-269	-208	-229	-225
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	50.48	55.88	109.82	146.06	142.00	373.80	332.60	195.99	150.84	171.46
Price to Tangible Book Value (P/TBV)	89.26	146.18	433.64	0.00	0.00	0.00	0.00	0.00	3,119.36	832.57
Price to Revenue (P/Rev)	9.66	7.68	11.62	10.12	6.80	10.19	8.09	7.54	8.52	10.54
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	8.74	6.79	10.72	9.28	5.99	9.39	7.25	6.72	7.66	9.70
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	51.99	40.92	64.95	58.13	36.27	57.35	40.78	32.81	32.98	42.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.33	3.24	4.04	6.12	8.38	14.64	16.04	9.04	5.64	4.82
Long-Term Debt to Equity	2.33	3.24	4.04	6.12	8.38	14.64	16.04	9.04	5.64	4.82
Financial Leverage	-3.84	-4.46	-5.23	-5.74	-7.61	-11.29	-14.83	-16.75	-16.72	-18.92
Leverage Ratio	8.07	11.07	12.54	14.70	19.82	30.89	38.28	43.81	41.71	48.12
Compound Leverage Factor	7.99	10.64	11.63	13.53	18.12	28.34	34.26	37.60	36.21	41.32
Debt to Total Capital	69.96%	76.43%	80.14%	85.95%	89.34%	93.61%	94.13%	90.04%	84.93%	82.83%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	69.96%	76.43%	80.14%	85.95%	89.34%	93.61%	94.13%	90.04%	84.93%	82.83%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.06%	-0.08%	-0.22%	-0.37%	-0.53%	-0.71%	-0.83%	-0.91%	-0.97%	-1.05%
Common Equity to Total Capital	29.98%	23.65%	20.08%	14.42%	11.19%	7.11%	6.70%	10.88%	16.03%	18.23%
Debt to EBITDA	-1.50	-1.24	-1.07	-0.95	-0.95	-0.89	-0.88	-0.94	-0.98	-1.08
Net Debt to EBITDA	3.09	2.49	2.27	1.91	1.99	1.99	2.17	2.43	2.81	3.24
Long-Term Debt to EBITDA	-1.50	-1.24	-1.07	-0.95	-0.95	-0.89	-0.88	-0.94	-0.98	-1.08
Debt to NOPAT	-1.85	-1.53	-1.33	-1.19	-1.19	-1.14	-1.13	-1.20	-1.22	-1.35
Net Debt to NOPAT	3.81	3.08	2.83	2.39	2.50	2.53	2.77	3.10	3.50	4.05
Long-Term Debt to NOPAT	-1.85	-1.53	-1.33	-1.19	-1.19	-1.14	-1.13	-1.20	-1.22	-1.35
Altman Z-Score	2.91	2.06	2.91	2.41	1.55	2.42	1.90	1.87	2.20	2.89
Noncontrolling Interest Sharing Ratio	1.26%	0.79%	0.46%	0.03%	-0.93%	-2.32%	-3.76%	-5.26%	-5.83%	-7.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.55	1.15	1.10	1.06	1.07	1.07	1.03	0.98	1.02
Quick Ratio	1.43	1.35	0.95	0.91	0.87	0.88	0.88	0.84	0.79	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	79	48	77	101	173	231	332	461	511	471
Operating Cash Flow to CapEx	50.35%	75.84%	190.22%	25.60%	211.87%	219.80%	511.88%	381.47%	841.46%	288.90%
Free Cash Flow to Firm to Interest Expense	7.85	4.84	7.70	9.96	16.83	22.43	32.08	45.22	49.68	45.57
Operating Cash Flow to Interest Expense	6.71	11.91	17.36	2.80	10.98	13.92	23.06	14.84	24.06	17.86
Operating Cash Flow Less CapEx to Interest Expense	-6.62	-3.80	8.23	-8.15	5.80	7.58	18.55	10.95	21.20	11.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.45	0.46	0.46	0.49	0.49	0.50	0.52	0.54	0.54
Accounts Receivable Turnover	12.49	6.48	10.53	10.95	11.16	6.33	9.87	10.47	10.03	6.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.88	5.15	4.56	4.38	4.26	4.35	4.27	4.64	4.98	5.32
Accounts Payable Turnover	16.93	8.08	6.46	7.75	9.40	9.89	7.99	12.76	11.64	15.56
Days Sales Outstanding (DSO)	29.22	56.32	34.66	33.32	32.71	57.71	36.99	34.86	36.40	56.78
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	21.56	45.18	56.49	47.08	38.83	36.91	45.71	28.61	31.37	23.46
Cash Conversion Cycle (CCC)	7.66	11.14	-21.84	-13.76	-6.11	20.80	-8.72	6.25	5.03	33.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-1,608	-1,683	-1,857	-1,856	-1,991	-2,163	-2,401	-2,484	-2,697	-2,805
Invested Capital Turnover	-1.51	-1.43	-1.36	-1.43	-1.46	-1.46	-1.38	-1.46	-1.43	-1.45
Increase / (Decrease) in Invested Capital	-289	-260	-280	-321	-383	-480	-544	-628	-706	-642
Enterprise Value (EV)	19,356	15,110	25,114	22,586	15,745	26,278	21,341	21,209	25,758	34,943
Market Capitalization	21,388	17,099	27,219	24,610	17,862	28,517	23,814	23,814	28,645	37,969
Book Value per Share	$0.71	$0.51	$0.41	$0.28	$0.20	$0.12	$0.11	$0.19	$0.29	$0.34
Tangible Book Value per Share	$0.40	$0.19	$0.10	($0.04)	($0.12)	($0.19)	($0.19)	($0.10)	$0.01	$0.07
Total Capital	1,413	1,294	1,234	1,169	1,125	1,074	1,068	1,117	1,184	1,215
Total Debt	989	989	989	1,004	1,005	1,005	1,005	1,006	1,006	1,006
Total Long-Term Debt	989	989	989	1,004	1,005	1,005	1,005	1,006	1,006	1,006
Net Debt	-2,033	-1,988	-2,103	-2,020	-2,111	-2,232	-2,464	-2,596	-2,876	-3,013
Capital Expenditures (CapEx)	133	157	91	111	53	65	47	40	29	64
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,592	-1,620	-1,857	-1,852	-1,982	-1,970	-2,183	-2,309	-2,394	-2,345
Debt-free Net Working Capital (DFNWC)	1,430	1,358	384	268	174	223	227	103	-71	65
Net Working Capital (NWC)	1,430	1,358	384	268	174	223	227	103	-71	65
Net Nonoperating Expense (NNE)	92	80	67	65	69	77	60	41	45	50
Net Nonoperating Obligations (NNO)	-2,033	-1,988	-2,103	-2,020	-2,111	-2,232	-2,464	-2,596	-2,876	-3,013
Total Depreciation and Amortization (D&A)	34	43	36	33	33	34	34	34	48	29
Debt-free, Cash-free Net Working Capital to Revenue	-71.86%	-72.79%	-79.23%	-76.14%	-75.41%	-70.38%	-74.12%	-73.11%	-71.17%	-65.10%
Debt-free Net Working Capital to Revenue	64.56%	61.02%	16.40%	11.00%	6.63%	7.97%	7.72%	3.27%	-2.11%	1.80%
Net Working Capital to Revenue	64.56%	61.02%	16.40%	11.00%	6.63%	7.97%	7.72%	3.27%	-2.11%	1.80%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.50)	($0.48)	($0.44)	($0.46)	($0.45)	($0.52)	($0.43)	($0.32)	($0.37)	($0.32)
Adjusted Weighted Average Basic Shares Outstanding	597.78M	595.56M	606.64M	612.69M	619.35M	616.45M	635.02M	642.81M	650.96M	647.48M
Adjusted Diluted Earnings per Share	($0.50)	($0.48)	($0.44)	($0.46)	($0.45)	($0.52)	($0.43)	($0.32)	($0.37)	($0.32)
Adjusted Weighted Average Diluted Shares Outstanding	597.78M	595.56M	606.64M	612.69M	619.35M	616.45M	635.02M	642.81M	650.96M	647.48M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	600.82M	605.14M	610.68M	616.77M	623.74M	631.64M	640M	647.20M	656.22M	667.30M
Normalized Net Operating Profit after Tax (NOPAT)	-210	-211	-203	-220	-210	-249	-212	-167	-195	-171
Normalized NOPAT Margin	-40.56%	-36.50%	-30.96%	-32.29%	-29.45%	-33.15%	-26.41%	-18.64%	-21.25%	-17.29%
Pre Tax Income Margin	-58.25%	-49.79%	-41.08%	-42.02%	-39.00%	-43.35%	-33.80%	-23.18%	-26.13%	-22.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-30.42	-29.97	-28.99	-30.68	-29.64	-34.40	-29.21	-23.64	-26.89	-24.62
NOPAT to Interest Expense	-20.99	-21.12	-20.27	-21.70	-20.45	-24.14	-20.42	-16.32	-18.98	-16.54
EBIT Less CapEx to Interest Expense	-43.74	-45.68	-38.12	-41.63	-34.82	-40.74	-33.71	-27.53	-29.75	-30.80
NOPAT Less CapEx to Interest Expense	-34.32	-36.82	-29.39	-32.65	-25.64	-30.48	-24.93	-20.21	-21.84	-22.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Roblox's Financials

When does Roblox's financial year end?

According to the most recent income statement we have on file, Roblox's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Roblox's net income changed over the last 5 years?

Roblox's net income appears to be on an upward trend, with a most recent value of -$940.61 million in 2024, rising from -$71.11 million in 2019. The previous period was -$1.16 billion in 2023.

What is Roblox's operating income?

Roblox's total operating income in 2024 was -$1.06 billion, based on the following breakdown:

Total Gross Profit: $2.80 billion
Total Operating Expenses: $3.86 billion

How has Roblox revenue changed over the last 5 years?

Over the last 5 years, Roblox's total revenue changed from $508.39 million in 2019 to $3.60 billion in 2024, a change of 608.5%.

How much debt does Roblox have?

Roblox's total liabilities were at $6.97 billion at the end of 2024, a 14.2% increase from 2023, and a 301.4% increase since 2020.

How much cash does Roblox have?

In the past 4 years, Roblox's cash and equivalents has ranged from $678.47 million in 2023 to $3.00 billion in 2021, and is currently $711.68 million as of their latest financial filing in 2024.

How has Roblox's book value per share changed over the last 5 years?

Over the last 5 years, Roblox's book value per share changed from 0.00 in 2019 to 0.34 in 2024, a change of 33.8%.

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This page (NYSE:RBLX) was last updated on 4/13/2025 by MarketBeat.com Staff

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Roblox (RBLX) Financials

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