Roblox Corp (NYSE:RBLX)
95.8068 USD
+1.607 1.706%Sponsored Reports
Previous Close (in USD) | 94.2 |
---|---|
Change | +1.607 1.706% |
52 W H/L (in USD) | 47.650/24.880 |
EBITDA (in USD) | -1002.636M |
PE Ratio | -- |
Volume | 8593254 |
Diluted Eps TTM | -1.83 |
Total Assets (in USD) | 5375.487M |
---|---|
Total Liabilities (in USD) | 5070.452M |
Revenue TTM (in USD) | 2628.339M |
Cash (in USD) | 2977.474M |
Market Cap (in USD) | 27,743.816 M |
Revenue Per Share TTM | 4.308 |
Gross Profit TTM (in USD) | 364.458M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Roblox Corp
Employees: 2128
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. David Baszucki | Founder, Pres, CEO & Chairman | 1965 |
2. | Mr. Michael Guthrie | Chief Financial Officer | 1965 |
3. | Mr. Daniel Sturman | Chief Technology Officer | 1970 |
4. | Mr. Craig Donato | Chief Bus. Officer | 1966 |
5. | Mr. Manuel Bronstein | Chief Product Officer | 1976 |
6. | Mr. Boris Novansky | Pres | NA |
7. | Ms. Amy Marie Rawlings | Chief Accounting Officer | 1984 |
8. | Dr. Morgan McGuire | Chief Scientist | NA |
9. | Ms. Anna Yen | Head of Investor Relations | NA |
10. | Mr. Mark L. Reinstra | Gen. Counsel & Corp. Sec. | 1966 |
Peers
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NETTF
NetEase Inc |
0.000 0.000% | 25.182 | 15.300 | 13.605 | 0.656 | 3.889 | 0.522 | 1.865 |
NTES
NetEase Inc |
-2.800 2.177% | 126.4 | 13.810 | 12.315 | 0.601 | 3.458 | 0.458 | 1.540 |
NTDOY
Nintendo Co ADR |
+0.020 0.097% | 20.69 | 16.900 | 23.810 | 0.033 | 3.248 | 0.024 | 0.062 |
NTDOF
Nintendo Co. Ltd |
+0.080 0.097% | 83 | 16.960 | 24.039 | 0.032 | 3.277 | 0.024 | 0.062 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -930.589M | -503.8M | -264.347M | -71.105M | -88.072M |
Minority Interest | 9.775M | 11.829M | 20.007M | 24.36M | 24.36M |
Net Income | -934.141M | -503.48M | -257.691M | -71.114M | -88.075M |
Selling General Administrative | 297.317M | 303.02M | 690.307M | 310.62M | 211.937M |
Gross Profit | 1677.394M | 1422.311M | 683.987M | 386.012M | 251.978M |
Reconciled Depreciation | 130.083M | 75.622M | 43.808M | 27.664M | 11.941M |
Ebit | -923.784M | -495.098M | -266.137M | -76.44M | -87.552M |
Ebitda | -760.603M | -421.18M | -222.329M | -48.776M | -75.611M |
Depreciation And Amortization | 163.181M | 73.918M | 43.808M | 27.664M | 11.941M |
Operating Income | -923.784M | -495.098M | -266.137M | -76.44M | -87.552M |
Other Operating Expenses | 3148.836M | 2414.279M | 1190.022M | 584.833M | 412.508M |
Interest Expense | 39.903M | 6.998M | 6.227M | 5.481M | 0M |
Tax Provision | 3.552M | -0.32M | -6.656M | 0.009M | 0.003M |
Interest Income | 38.842M | 0.092M | 1.822M | 6.546M | 3.759M |
Net Interest Income | -1.061M | -6.906M | 1.822M | 6.546M | 3.759M |
Income Tax Expense | 3.552M | -0.32M | -6.656M | 0.009M | 0.003M |
Total Revenue | 2225.052M | 1919.181M | 923.885M | 508.393M | 324.956M |
Total Operating Expenses | 2601.178M | 1917.409M | 950.124M | 462.452M | 339.53M |
Cost Of Revenue | 547.658M | 496.87M | 239.898M | 122.381M | 72.978M |
Total Other Income Expense Net | -6.805M | -8.702M | 1.79M | 5.335M | -4.279M |
Net Income From Continuing Ops | -934.141M | -503.48M | -257.691M | -71.114M | -88.075M |
Net Income Applicable To Common Shares | -924.366M | -491.651M | -253.254M | -70.968M | -88.075M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 5375.487M | 4560.596M | 1847.8M | 760.208M | 542.362M |
Intangible Assets | 54.717M | 59.666M | 42.326M | 2.455M | 0.508M |
Other Current Assets | 16.468M | 32.091M | 8.668M | 9.853M | 2.655M |
Total Liab | 5070.452M | 3967.673M | 2080.181M | 873.157M | 655.551M |
Total Stockholder Equity | 306.026M | 584.817M | -252.388M | -137.309M | -113.189M |
Other Current Liab | 394.475M | 293.372M | 104.605M | 43.01M | 23.116M |
Common Stock | 0.059M | 0.058M | 0.02M | 0.017M | 0.016M |
Capital Stock | 0.059M | 0.058M | 0.02M | 0.017M | 0.016M |
Retained Earnings | -1908.307M | -983.941M | -492.29M | -239.036M | -168.068M |
Good Will | 134.335M | 118.071M | 59.568M | - | 0M |
Other Assets | 229.455M | 140.457M | 115.36M | 42.191M | 32.836M |
Cash | 2977.474M | 3004.3M | 893.943M | 301.493M | 227.647M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2480.835M | 2167.092M | 1228.546M | 496.141M | 349.347M |
Current Deferred Revenue | 1941.943M | 1758.022M | 1070.23M | 425.261M | 296.139M |
Net Debt | -1420.665M | -1821.961M | -893.943M | -301.493M | -227.647M |
Short Term Debt | 73.235M | 51.303M | 41.699M | 24.448M | 12.028M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1556.809M | 1182.339M | - | - | - |
Other Stockholder Equity | 2213.603M | -2991.958M | 239.792M | 101.671M | 54.871M |
Property Plant Equipment | 1118.376M | 492.637M | 206.415M | 143.405M | 94.115M |
Total Current Assets | 3838.604M | 3749.765M | 1424.131M | 572.263M | 414.903M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | 0M | 57.047M | 56.67M |
Net Receivables | 379.353M | 307.349M | 246.986M | 91.255M | 51.205M |
Long Term Debt | 988.984M | 987.723M | - | - | - |
Inventory | 465.309M | 406.025M | 274.534M | 112.615M | 76.726M |
Accounts Payable | 71.182M | 64.395M | 12.012M | 3.422M | 18.064M |
Accumulated Other Comprehensive Income | 0.671M | 0.062M | 0.09M | 0.039M | -0.008M |
Non Currrent Assets Other | 229.455M | 140.457M | 115.36M | 42.191M | 32.836M |
Non Current Assets Total | 1536.883M | 810.831M | 423.669M | 187.945M | 127.459M |
Capital Lease Obligations | 494.59M | 194.616M | - | - | - |
Long Term Debt Total | - | 987.723M | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -441.051M | -146.821M | 57.009M | -84.33M | -83.15M |
Total Cashflows From Investing Activities | -441.051M | -146.821M | -97.03M | -84.33M | -83.15M |
Total Cash From Financing Activities | 43.642M | 1598.124M | 164.972M | 53.112M | 151.777M |
Net Income | -934.141M | -503.48M | -257.691M | -71.114M | -88.075M |
Change In Cash | -26.826M | 2110.357M | 592.45M | 67.979M | 169.665M |
Begin Period Cash Flow | 3004.3M | 893.943M | 301.493M | 233.514M | 63.849M |
End Period Cash Flow | 2977.474M | 3004.3M | 893.943M | 301.493M | 233.514M |
Total Cash From Operating Activities | 369.296M | 659.109M | 524.34M | 99.185M | 101.038M |
Depreciation | 130.083M | 75.622M | 43.808M | 27.664M | 11.941M |
Other Cashflows From Investing Activities | - | -53.548M | - | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | 90.911M | 72.898M | 25.102M | 8.859M |
Sale Purchase Of Stock | - | 610.463M | - | - | - |
Other Cashflows From Financing Activities | -1.956M | 1521.947M | 149.816M | 50M | 149.67M |
Capital Expenditures | 427.663M | 101.129M | 113.12M | 84.729M | 66.072M |
Change In Working Capital | 513.134M | 700.335M | 656.036M | 124.504M | 137.24M |
Other Non Cash Items | 70.722M | 44.69M | 3.029M | 0.497M | 12.723M |
Free Cash Flow | -58.367M | 557.98M | 411.22M | 14.456M | 34.966M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 15105319 |
2. | Vanguard Mid Cap Index Institutional | 1 year ago | 10949971 |
3. | ARK Innovation ETF | 1 year ago | 8696572 |
4. | ARK Disruptive Innovation Full Composite | 1 year ago | 8489106 |
5. | Morgan Stanley Inst Growth I | 1 year ago | 7860768 |
6. | Morgan Stanley Growth | 1 year ago | 7614768 |
7. | Morgan Stanley Growth SMA | 1 year ago | 7614768 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 6993717 |
9. | MS INVF US Advantage I | 1 year ago | 4961890 |
10. | Vanguard Growth Index Investor | 1 year ago | 4243512 |
11. | MS INVF US Growth I | 1 year ago | 3695847 |
12. | Vanguard US Growth Investor | 1 year ago | 3643814 |
13. | Baillie Gifford US Equity Growth | 1 year ago | 3643814 |
14. | Vanguard Mid-Cap Growth ETF | 1 year ago | 3350957 |
15. | Scottish Mortgage Ord | 1 year ago | 3345251 |
16. | Nikko AM ARK Disruptive Innovation A USD | 1 year ago | 3034958 |
17. | Fidelity Global Innovators Cl F | 1 year ago | 2910246 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 2647697 |
19. | Fidelity® Extended Market Index | 1 year ago | 2571622 |
20. | Franklin Technology A Acc USD | 1 year ago | 2558900 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Altos Ventures Management Inc. | 1 year ago | 60210495 |
2. | Vanguard Group Inc | 1 year ago | 44593008 |
3. | Morgan Stanley - Brokerage Accounts | 1 year ago | 41014115 |
4. | Baillie Gifford & Co Limited. | 1 year ago | 28145849 |
5. | BlackRock Inc | 1 year ago | 23743497 |
6. | Temasek Holdings Ltd. | 1 year ago | 13253529 |
7. | ARK Investment Management LLC | 1 year ago | 11973881 |
8. | State Street Corporation | 1 year ago | 9307169 |
9. | Dragoneer Investment Group, LLC | 1 year ago | 9257159 |
10. | IEQ CAPITAL, LLC | 1 year ago | 9151748 |
11. | Sumitomo Mitsui Trust Holdings Inc | 1 year ago | 8145602 |
12. | FMR Inc | 1 year ago | 7384733 |
13. | HMI Capital Management, L.P. | 1 year ago | 7169844 |
14. | Nikko Asset Management Americas Inc | 1 year ago | 7130954 |
15. | Geode Capital Management, LLC | 1 year ago | 6591937 |
16. | Meritech Capital Associates V LLC | 1 year ago | 6465782 |
17. | Renaissance Technologies Corp | 1 year ago | 5356549 |
18. | Index Venture Growth Associates III Ltd | 1 year ago | 5180484 |
19. | Two Sigma Advisers, LLC | 1 year ago | 4490298 |
20. | Goldman Sachs Group Inc | 1 year ago | 3943972 |
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