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Asset logo for symbol RBLX
Roblox Corporation
RBLX58
$82.44arrow_drop_up0.77%$0.62
Asset logo for symbol RBLX
RBLX58

$82.44

arrow_drop_up0.77%

Income Statement (RBLX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$208.07M-$229.85M-$196.88M-$260.50M-$314.76M
EBITDA-$156.76M-$161.24M-$144.10M-$206.76M-$260.23M
gross Profit$266.01M$713.95M$265.65M$193.09M$578.27M
NET Income-$219.57M-$239.32M-$205.88M-$270.60M-$323.69M
total Revenue$988.18M$918.95M$893.54M$801.30M$749.93M

Balance Sheet (RBLX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.09B$1.02B$882.24M$955.51M$973.04M
stockholders Equity$221.44M$189.90M$121.50M$71.60M$76.29M
total Assets$7.17B$6.68B$6.47B$6.31B$6.16B
total Debt$1.80B$1.62B$1.84B$1.82B$1.65B
total Liabilities$6.96B$6.50B$6.35B$6.25B$6.09B

Cash Flow (RBLX)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$13.14M$19.94M$4.57M$28.22M$5.91M
free Cash Flow$120.63M$218.02M$111.74M$192.26M$78.10M
investing Cash Flow-----
operating Cash Flow$184.49M$247.43M$151.44M$238.94M$143.30M

Roblox Corporation (RBLX) Financials

The financials of Roblox Corporation (RBLX) provide valuable insights into the company's performance. By analyzing their income statement, we can understand their revenue and expenses. The ebit (earnings before interest and taxes) is a measure of the company's profitability, indicating how much it earns before deducting interest and taxes. The ebitda (earnings before interest, taxes, depreciation, and amortization) takes into account non-cash expenses such as depreciation and amortization, providing a clearer picture of the company's cash flow. Gross profit shows the amount of revenue left after deducting the cost of goods sold.
Net income from stockholders is the profit left for shareholders after deducting all expenses. Total revenue represents the company's overall sales or income generated from its activities. The balance sheet reveals the company's financial position by detailing its assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash. Net debt is the difference between a company's total debt and its cash equivalents, indicating its overall debt level. Stockholders' equity represents the residual interest in the company's assets after deducting its liabilities.
Total assets reflect the value of the company's resources, including both tangible and intangible assets. Total debt represents the company's outstanding debt obligations, including both short-term and long-term debt. Total liabilities encompass all the company's financial obligations, including debt, accounts payable, and accrued expenses. Cash flow is a measure of the company's ability to generate cash and manage its operations effectively. Financing cash flow represents the cash inflow and outflow related to the company's financing activities, including the issuance or repayment of debt.
Free cash flow is the cash remaining after deducting capital expenditures from operating cash flow, indicating the company's ability to generate cash from its operations. Investing cash flow reflects the cash flow related to the acquisition or disposal of long-term assets. Operating cash flow measures the cash generated from the company's core operations, excluding any financing or investing activities.
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