Roblox Corporation | Large-cap | Communication Services
$102.84
-1.85%
| Roblox Stock Comparison:
Roblox vs Take-Two InteractiveRoblox vs Electronic ArtsRoblox vs Playtika HoldingRoblox vs DoubledownRoblox vs GCL Global HoldingsRoblox vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B
Gross Profit 2.8B 77.76%
Operating Income -1.1B -29.52%
Net Income -940.6M -26.11%

Balance Sheet Metrics

Total Assets 7.2B
Total Liabilities 7.0B
Shareholders Equity 208.7M
Debt to Equity 33.39

Cash Flow Metrics

Operating Cash Flow 907.9M
Free Cash Flow 641.3M

Revenue & Profitability Trend

Roblox Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 3.6B 2.8B 2.2B 1.9B 923.9M
Cost of Goods Sold 801.2M 649.1M 547.7M 496.9M 239.9M
Gross Profit 2.8B 2.2B 1.7B 1.4B 684.0M
Operating Expenses 3.9B 3.4B 2.6B 1.9B 950.1M
Operating Income -1.1B -1.3B -923.8M -495.1M -266.1M
Pre-tax Income -936.5M -1.2B -930.6M -503.8M -264.3M
Income Tax 4.1M 454.0K 3.6M -320.0K -6.7M
Net Income -940.6M -1.2B -934.1M -503.5M -257.7M
EPS (Diluted) - -$1.87 -$1.55 -$0.97 -$0.47

Income Statement Trend

Roblox Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 3.7B 3.3B 3.8B 3.7B 1.4B
Non-Current Assets 3.4B 2.9B 1.5B 810.8M 423.7M
Total Assets 7.2B 6.2B 5.4B 4.6B 1.8B
Liabilities
Current Liabilities 3.7B 3.1B 2.5B 2.2B 1.2B
Non-Current Liabilities 3.3B 3.0B 2.6B 1.8B 851.6M
Total Liabilities 7.0B 6.1B 5.1B 4.0B 2.1B
Equity
Total Shareholders Equity 208.7M 68.6M 305.0M 592.9M -232.4M

Balance Sheet Composition

Roblox Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -940.6M -1.2B -934.1M -503.5M -257.7M
Operating Cash Flow 907.9M 526.5M 383.1M 613.2M 496.4M
Investing Activities
Capital Expenditures -179.6M -320.7M -426.2M -93.3M -104.2M
Investing Cash Flow -850.7M -2.8B -439.6M -139.0M -88.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 65.9M 67.2M 43.6M 1.6B 165.0M
Free Cash Flow 641.3M 124.0M -58.4M 558.0M 411.2M

Cash Flow Trend

Roblox Key Financial Ratios

Valuation Ratios

Forward P/E -74.45
Price to Book 225.96
Price to Sales 18.30
PEG Ratio -74.45

Profitability Ratios

Profit Margin -22.94%
Operating Margin -24.61%
Return on Equity -492.67%
Return on Assets -9.06%

Financial Health

Current Ratio 1.02
Debt to Equity 608.64
Beta 1.56

Per Share Data

EPS (TTM) -$1.34
Book Value per Share $0.46
Revenue per Share $5.84

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
rblx 70.2B - 225.96 -492.67% -22.94% 608.64
Take-Two Interactive 44.3B -9.49 20.07 -114.76% -79.50% 192.07
Electronic Arts 38.7B 36.33 6.10 16.13% 15.02% 34.73
Playtika Holding 1.7B 11.97 -15.25 -123.72% 5.37% -21.51
Doubledown 448.5M 3.82 0.52 14.53% 34.91% 4.45
GCL Global Holdings 334.6M -243.54 5.27 -5.83% -0.32% 104.54

Financial data is updated regularly. All figures are in the company's reporting currency.