Roblox Corporation
RBLX
$96.89
$1.781.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.90% | 3.73% | -3.70% | 0.08% | 9.89% |
| Total Receivables | -32.99% | 57.90% | 10.22% | 5.10% | -33.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.50% | 1.05% | -21.32% | -1.25% | 25.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.97% | 6.73% | 5.04% | 5.48% | 4.82% |
| Total Current Assets | 4.39% | 10.68% | -1.06% | 1.44% | 2.46% |
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| Total Current Assets | 4.39% | 10.68% | -1.06% | 1.44% | 2.46% |
| Net Property, Plant & Equipment | -3.61% | 4.44% | -9.19% | -0.66% | 3.41% |
| Long-term Investments | 0.20% | -0.39% | 0.24% | -0.04% | -0.12% |
| Goodwill | 0.20% | -0.39% | 0.24% | -0.04% | -0.12% |
| Total Other Intangibles | -12.21% | -11.26% | -10.73% | -10.07% | -9.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86% | 7.82% | 5.63% | -2.71% | 3.10% |
| Total Assets | 3.86% | 7.28% | 3.36% | 2.47% | 2.38% |
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| Total Accounts Payable | 22.52% | 0.10% | 10.20% | -20.79% | -18.32% |
| Total Accrued Expenses | 0.34% | -6.37% | 11.06% | -17.33% | 8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05% | -3.10% | -2.91% | 11.55% | 10.32% |
| Total Finance Division Other Current Liabilities | 4.22% | 7.37% | 4.24% | 6.48% | 2.46% |
| Total Other Current Liabilities | 4.22% | 7.37% | 4.24% | 6.48% | 2.46% |
| Total Current Liabilities | 4.27% | 6.51% | 4.18% | 5.51% | 2.50% |
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| Total Current Liabilities | 4.27% | 6.51% | 4.18% | 5.51% | 2.50% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.46% | 8.03% | -12.15% | 1.76% | 7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | 12.65% | 7.25% | -5.45% | 2.04% |
| Total Liabilities | 2.72% | 7.02% | 2.36% | 1.72% | 2.50% |
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| Common Stock & APIC | 7.00% | 6.87% | 7.78% | 7.52% | 8.71% |
| Retained Earnings | -5.38% | -5.81% | -6.77% | -6.18% | -8.84% |
| Treasury Stock & Other | 227.75% | -123.73% | 363.54% | -11.45% | -463.87% |
| Total Common Equity | 40.30% | 16.61% | 56.29% | 69.70% | -6.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.30% | 16.61% | 56.29% | 69.70% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.16% | -11.75% | -12.17% | -14.48% | -16.31% |
| Total Equity | 42.15% | 16.92% | 60.34% | 77.55% | -8.65% |
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