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RBLX Roblox

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50.320
+1.260+2.57%

Trading Nov 27 10:51 ET

33.02BMarket Cap-30871P/E (TTM)

Roblox Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

119.54%247.43M

433.46%151.45M

37.50%238.95M

24.07%458.18M

20.20%143.31M

67.85%112.7M

7.14%28.39M

11.09%173.78M

-43.97%369.3M

-2.46%119.22M

Net income from continuing operations

13.76%-240.45M

27.26%-207.2M

-0.73%-271.92M

-24.06%-1.16B

-11.61%-325.34M

7.65%-278.81M

-59.37%-284.84M

-66.61%-269.95M

-85.54%-934.14M

-97.94%-291.49M

Depreciation and amortization

28.01%68.61M

0.33%52.77M

13.35%53.74M

60.01%208.14M

28.19%54.53M

57.41%53.6M

81.40%52.6M

93.54%47.41M

72.02%130.08M

91.76%42.54M

Other non cash items

19.22%31.45M

26.31%30.11M

30.10%28.06M

39.82%98.38M

30.98%26.6M

37.87%26.38M

43.47%23.84M

50.74%21.57M

59.88%70.36M

85.66%20.31M

Change In working capital

28.30%141.65M

-6.71%43.03M

7.62%208.5M

-1.23%506.82M

-12.05%156.56M

-29.23%110.41M

312.37%46.12M

15.37%193.73M

-26.73%513.13M

54.17%178.01M

-Change in receivables

-37.79%-40.59M

-248.63%-14.02M

53.78%174.07M

-74.08%-126.17M

-13.99%-219.35M

-1,906.99%-29.45M

195.64%9.44M

-11.69%113.19M

-18.73%-72.48M

-39.31%-192.43M

-Change in prepaid assets

279.13%16.3M

7.05%2.36M

-83.16%-15.31M

62.18%-12.77M

-223.47%-10.91M

127.41%4.3M

113.76%2.2M

23.59%-8.36M

-148.43%-33.77M

49.54%8.84M

-Change in payables and accrued expense

-42.51%12.66M

11.44%-19.55M

-1,082.12%-12.8M

-82.57%5.21M

-87.35%3.95M

345.29%22.02M

-4,687.64%-22.07M

122.33%1.3M

-63.66%29.86M

-29.56%31.21M

-Change in other current assets

247.41%1.74M

-48.18%-6.72M

102.36%51K

-388.21%-5.96M

113.26%228K

288.72%502K

-478.07%-4.53M

-396.09%-2.16M

10.68%-1.22M

-160.94%-1.72M

-Change in other current liabilities

-346.74%-13.75M

222.94%31.74M

-139.89%-33.33M

46.62%44.11M

32.20%78.25M

-43.82%5.57M

-95.24%-25.82M

46.15%-13.89M

-36.08%30.08M

67.70%59.19M

-Change in other working capital

53.80%165.28M

-43.37%49.22M

-7.55%95.82M

7.45%602.42M

11.53%304.39M

-30.88%107.47M

75.51%86.91M

25.25%103.65M

-13.36%560.66M

65.15%272.92M

Cash from discontinued investing activities

Operating cash flow

119.54%247.43M

433.46%151.45M

37.50%238.95M

24.07%458.18M

20.20%143.31M

67.85%112.7M

7.14%28.39M

11.09%173.78M

-43.97%369.3M

-2.46%119.22M

Investing cash flow

Cash flow from continuing investing activities

-822.09%-633.65M

84.52%-55.32M

96.65%-78.58M

-540.54%-2.83B

68.90%-51.14M

49.04%-68.72M

-297.28%-357.47M

-4,433.27%-2.35B

-200.40%-441.05M

-265.87%-164.43M

Net PPE purchase and sale

44.72%-29.41M

64.21%-39.7M

48.90%-46.68M

24.75%-320.67M

58.53%-65.2M

60.11%-53.2M

-32.34%-110.92M

-76.40%-91.36M

-356.90%-426.16M

-249.80%-157.21M

Net intangibles purchase and sale

--0

98.69%-170K

-140.00%-1.2M

-800.00%-13.5M

--0

---13M

---500K

80.91%-1.5M

--0

Net business purchase and sale

78.23%-840K

----

71.18%-3.86M

--0

---3.86M

----

70.70%-13.39M

---7.22M

Net investment purchase and sale

-5,073.25%-603.41M

94.24%-13.45M

98.64%-30.7M

---2.49B

--14.06M

---11.66M

---233.55M

---2.26B

--0

Cash from discontinued investing activities

Investing cash flow

-822.09%-633.65M

84.52%-55.32M

96.65%-78.58M

-540.54%-2.83B

68.90%-51.14M

49.04%-68.72M

-297.28%-357.47M

-4,433.27%-2.35B

-200.40%-441.05M

-265.87%-164.43M

Financing cash flow

Cash flow from continuing financing activities

23.07%19.95M

-77.49%4.58M

14.15%28.22M

53.93%67.18M

226.52%5.91M

27.83%16.21M

296.55%20.34M

2.91%24.72M

-97.27%43.64M

-99.82%1.81M

Net issuance payments of debt

--0

----

--14.7M

--0

----

--0

Net common stock issuance

23.07%19.95M

-18.78%4.58M

28.26%32.67M

16.34%53.23M

94.02%5.91M

26.34%16.21M

1.57%5.64M

4.70%25.47M

-39.94%45.75M

-78.08%3.05M

Net preferred stock issuance

----

--0

----

--0

----

Net other financing activities

--0

-493.33%-4.45M

64.45%-750K

--0

-146.71%-750K

9.79%-2.11M

---1.24M

Cash from discontinued financing activities

Financing cash flow

23.07%19.95M

-77.49%4.58M

14.15%28.22M

53.93%67.18M

226.52%5.91M

27.83%16.21M

296.55%20.34M

2.91%24.72M

-97.27%43.64M

-99.82%1.81M

Net cash flow

Beginning cash position

85.75%966.41M

4.62%866.41M

-77.21%678.47M

-0.89%2.98B

-80.80%580.05M

-83.08%520.26M

-73.57%828.13M

-0.89%2.98B

236.07%3B

56.92%3.02B

Current changes in cash

-708.49%-366.27M

132.62%100.7M

108.77%188.58M

-8,080.35%-2.3B

326.00%98.08M

209.38%60.19M

-429.10%-308.74M

-1,770.38%-2.15B

-101.33%-28.11M

-104.02%-43.4M

Effect of exchange rate changes

711.00%2.5M

-181.26%-711K

-832.35%-634K

-42.89%735K

153.15%337K

-138.44%-409K

1.39%875K

-1,033.33%-68K

2,440.00%1.29M

-534.00%-634K

End cash Position

3.89%602.63M

85.75%966.41M

4.62%866.41M

-77.21%678.47M

-80.80%580.05M

-83.08%520.26M

-73.57%828.13M

-0.89%2.98B

Free cash flow

266.38%218.03M

216.81%111.58M

133.23%191.07M

312.47%124.01M

305.62%78.11M

187.88%59.51M

-66.67%-95.53M

-21.72%81.92M

-110.46%-58.37M

-149.15%-37.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	119.54%247.43M	433.46%151.45M	37.50%238.95M	24.07%458.18M	20.20%143.31M	67.85%112.7M	7.14%28.39M	11.09%173.78M	-43.97%369.3M	-2.46%119.22M
Net income from continuing operations	13.76%-240.45M	27.26%-207.2M	-0.73%-271.92M	-24.06%-1.16B	-11.61%-325.34M	7.65%-278.81M	-59.37%-284.84M	-66.61%-269.95M	-85.54%-934.14M	-97.94%-291.49M
Depreciation and amortization	28.01%68.61M	0.33%52.77M	13.35%53.74M	60.01%208.14M	28.19%54.53M	57.41%53.6M	81.40%52.6M	93.54%47.41M	72.02%130.08M	91.76%42.54M
Other non cash items	19.22%31.45M	26.31%30.11M	30.10%28.06M	39.82%98.38M	30.98%26.6M	37.87%26.38M	43.47%23.84M	50.74%21.57M	59.88%70.36M	85.66%20.31M
Change In working capital	28.30%141.65M	-6.71%43.03M	7.62%208.5M	-1.23%506.82M	-12.05%156.56M	-29.23%110.41M	312.37%46.12M	15.37%193.73M	-26.73%513.13M	54.17%178.01M
-Change in receivables	-37.79%-40.59M	-248.63%-14.02M	53.78%174.07M	-74.08%-126.17M	-13.99%-219.35M	-1,906.99%-29.45M	195.64%9.44M	-11.69%113.19M	-18.73%-72.48M	-39.31%-192.43M
-Change in prepaid assets	279.13%16.3M	7.05%2.36M	-83.16%-15.31M	62.18%-12.77M	-223.47%-10.91M	127.41%4.3M	113.76%2.2M	23.59%-8.36M	-148.43%-33.77M	49.54%8.84M
-Change in payables and accrued expense	-42.51%12.66M	11.44%-19.55M	-1,082.12%-12.8M	-82.57%5.21M	-87.35%3.95M	345.29%22.02M	-4,687.64%-22.07M	122.33%1.3M	-63.66%29.86M	-29.56%31.21M
-Change in other current assets	247.41%1.74M	-48.18%-6.72M	102.36%51K	-388.21%-5.96M	113.26%228K	288.72%502K	-478.07%-4.53M	-396.09%-2.16M	10.68%-1.22M	-160.94%-1.72M
-Change in other current liabilities	-346.74%-13.75M	222.94%31.74M	-139.89%-33.33M	46.62%44.11M	32.20%78.25M	-43.82%5.57M	-95.24%-25.82M	46.15%-13.89M	-36.08%30.08M	67.70%59.19M
-Change in other working capital	53.80%165.28M	-43.37%49.22M	-7.55%95.82M	7.45%602.42M	11.53%304.39M	-30.88%107.47M	75.51%86.91M	25.25%103.65M	-13.36%560.66M	65.15%272.92M
Cash from discontinued investing activities
Operating cash flow	119.54%247.43M	433.46%151.45M	37.50%238.95M	24.07%458.18M	20.20%143.31M	67.85%112.7M	7.14%28.39M	11.09%173.78M	-43.97%369.3M	-2.46%119.22M
Investing cash flow
Cash flow from continuing investing activities	-822.09%-633.65M	84.52%-55.32M	96.65%-78.58M	-540.54%-2.83B	68.90%-51.14M	49.04%-68.72M	-297.28%-357.47M	-4,433.27%-2.35B	-200.40%-441.05M	-265.87%-164.43M
Net PPE purchase and sale	44.72%-29.41M	64.21%-39.7M	48.90%-46.68M	24.75%-320.67M	58.53%-65.2M	60.11%-53.2M	-32.34%-110.92M	-76.40%-91.36M	-356.90%-426.16M	-249.80%-157.21M
Net intangibles purchase and sale	--0	98.69%-170K	-140.00%-1.2M	-800.00%-13.5M	--0	--0	---13M	---500K	80.91%-1.5M	--0
Net business purchase and sale	78.23%-840K	----	----	71.18%-3.86M	--0	---3.86M	----	----	70.70%-13.39M	---7.22M
Net investment purchase and sale	-5,073.25%-603.41M	94.24%-13.45M	98.64%-30.7M	---2.49B	--14.06M	---11.66M	---233.55M	---2.26B	--0	--0
Cash from discontinued investing activities
Investing cash flow	-822.09%-633.65M	84.52%-55.32M	96.65%-78.58M	-540.54%-2.83B	68.90%-51.14M	49.04%-68.72M	-297.28%-357.47M	-4,433.27%-2.35B	-200.40%-441.05M	-265.87%-164.43M
Financing cash flow
Cash flow from continuing financing activities	23.07%19.95M	-77.49%4.58M	14.15%28.22M	53.93%67.18M	226.52%5.91M	27.83%16.21M	296.55%20.34M	2.91%24.72M	-97.27%43.64M	-99.82%1.81M
Net issuance payments of debt	--0	----	----	--14.7M	--0	--0	----	----	--0	--0
Net common stock issuance	23.07%19.95M	-18.78%4.58M	28.26%32.67M	16.34%53.23M	94.02%5.91M	26.34%16.21M	1.57%5.64M	4.70%25.47M	-39.94%45.75M	-78.08%3.05M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	--0	--0	-493.33%-4.45M	64.45%-750K	--0	--0	--0	-146.71%-750K	9.79%-2.11M	---1.24M
Cash from discontinued financing activities
Financing cash flow	23.07%19.95M	-77.49%4.58M	14.15%28.22M	53.93%67.18M	226.52%5.91M	27.83%16.21M	296.55%20.34M	2.91%24.72M	-97.27%43.64M	-99.82%1.81M
Net cash flow
Beginning cash position	85.75%966.41M	4.62%866.41M	-77.21%678.47M	-0.89%2.98B	-80.80%580.05M	-83.08%520.26M	-73.57%828.13M	-0.89%2.98B	236.07%3B	56.92%3.02B
Current changes in cash	-708.49%-366.27M	132.62%100.7M	108.77%188.58M	-8,080.35%-2.3B	326.00%98.08M	209.38%60.19M	-429.10%-308.74M	-1,770.38%-2.15B	-101.33%-28.11M	-104.02%-43.4M
Effect of exchange rate changes	711.00%2.5M	-181.26%-711K	-832.35%-634K	-42.89%735K	153.15%337K	-138.44%-409K	1.39%875K	-1,033.33%-68K	2,440.00%1.29M	-534.00%-634K
End cash Position	3.89%602.63M	85.75%966.41M	4.62%866.41M	-77.21%678.47M	-77.21%678.47M	-80.80%580.05M	-83.08%520.26M	-73.57%828.13M	-0.89%2.98B	-0.89%2.98B
Free cash flow	266.38%218.03M	216.81%111.58M	133.23%191.07M	312.47%124.01M	305.62%78.11M	187.88%59.51M	-66.67%-95.53M	-21.72%81.92M	-110.46%-58.37M	-149.15%-37.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Active users

No Data

Heat List

Overall

No Data