Roblox Corp
NYSE:RBLX
Balance Sheet
Balance Sheet Decomposition
Roblox Corp
Current Assets | 3.4B |
Cash & Short-Term Investments | 2.3B |
Receivables | 401.9m |
Other Current Assets | 643.4m |
Non-Current Assets | 3.3B |
Long-Term Investments | 1.6B |
PP&E | 1.3B |
Intangibles | 180.7m |
Other Non-Current Assets | 311.1m |
Balance Sheet
Roblox Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
228
|
302
|
894
|
3 004
|
2 978
|
678
|
|
Cash Equivalents |
228
|
302
|
894
|
3 004
|
2 978
|
678
|
|
Short-Term Investments |
57
|
57
|
0
|
0
|
0
|
1 515
|
|
Total Receivables |
51
|
91
|
247
|
307
|
379
|
520
|
|
Accounts Receivables |
51
|
91
|
247
|
307
|
379
|
506
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
15
|
|
Other Current Assets |
79
|
122
|
283
|
438
|
482
|
562
|
|
Total Current Assets |
415
|
572
|
1 424
|
3 750
|
3 839
|
3 275
|
|
PP&E Net |
94
|
143
|
206
|
493
|
1 118
|
1 360
|
|
PP&E Gross |
94
|
143
|
206
|
493
|
1 118
|
1 360
|
|
Accumulated Depreciation |
20
|
47
|
90
|
154
|
267
|
443
|
|
Intangible Assets |
1
|
2
|
42
|
60
|
55
|
53
|
|
Goodwill |
0
|
0
|
60
|
118
|
134
|
142
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 043
|
|
Other Long-Term Assets |
33
|
42
|
115
|
141
|
230
|
294
|
|
Other Assets |
0
|
0
|
60
|
118
|
134
|
142
|
|
Total Assets |
542
N/A
|
760
+40%
|
1 848
+143%
|
4 561
+147%
|
5 376
+18%
|
6 168
+15%
|
|
Liabilities | |||||||
Accounts Payable |
18
|
3
|
12
|
64
|
71
|
60
|
|
Accrued Liabilities |
12
|
24
|
42
|
129
|
181
|
202
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
319
|
468
|
1 175
|
1 974
|
2 229
|
2 790
|
|
Total Current Liabilities |
349
|
496
|
1 229
|
2 167
|
2 481
|
3 052
|
|
Long-Term Debt |
0
|
0
|
0
|
988
|
989
|
1 005
|
|
Minority Interest |
0
|
24
|
20
|
8
|
1
|
8
|
|
Other Liabilities |
119
|
190
|
507
|
813
|
1 601
|
2 042
|
|
Total Liabilities |
468
N/A
|
710
+52%
|
1 755
+147%
|
3 976
+126%
|
5 070
+28%
|
6 092
+20%
|
|
Equity | |||||||
Common Stock |
187
|
187
|
345
|
0
|
0
|
0
|
|
Retained Earnings |
168
|
239
|
492
|
984
|
1 908
|
3 060
|
|
Additional Paid In Capital |
55
|
102
|
240
|
1 569
|
2 214
|
3 135
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
|
Total Equity |
74
N/A
|
50
-33%
|
92
+85%
|
585
+533%
|
306
-48%
|
76
-75%
|
|
Total Liabilities & Equity |
542
N/A
|
760
+40%
|
1 848
+143%
|
4 561
+147%
|
5 376
+18%
|
6 168
+15%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
551
|
551
|
551
|
586
|
605
|
631
|