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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Roblox Corporation
Roblox Corporation
RBLX
Valuace
100
Růst
60
Zdraví
63
Cena
$ 57.78
Dnes
+2.63 (3.11%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues4,890.64,890.63,602.02,799.32,225.11,919.2923.9508.4325.0
Cost of Revenues1,072.31,072.3801.2649.1547.7496.9239.9122.473.0
Gross Profit3,818.33,818.32,800.82,150.21,677.41,422.3684.0386.0252.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,415.01,359.61,080.71,035.2988.2919.0893.5801.3749.9713.2
Cost of Revenues315.0296.5236.1224.7218.7205.0198.6178.9171.7163.6
Gross Profit1,100.01,063.2844.6810.5769.4714.0695.0622.4578.3549.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.01,253.6873.5533.2201.4107.187.1
Selling General & Admin Expenses0.00.00.01,277.3414.8389.4748.7355.4252.5
Depreciation & Amortization225.8225.8226.4208.1163.273.943.827.711.9
Total Operating Expenses5,050.65,050.63,864.13,409.22,601.21,917.4950.1462.5339.5
Operating Income-1,232.3-1,232.3-1,063.3-1,259.1-923.8-495.1-266.1-76.4-87.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0341.1321.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0147.3138.4
Depreciation & Amortization63.055.353.853.751.368.652.853.754.553.6
Total Operating Expenses1,458.71,359.71,167.01,065.21,013.6992.9932.9924.8933.5849.7
Operating Income-358.6-296.5-322.5-254.7-244.1-278.9-237.9-302.3-355.2-300.0
Net Income TTM 20252024202320222021202020192018
Interest Income201.6201.6179.5141.838.80.11.86.53.8
Interest Expense40.440.041.240.739.97.00.00.00.0
Other Expense164.3164.3126.8100.6-6.8-8.71.85.3-4.3
IBT-1,068.0-1,068.0-936.5-1,158.5-930.6-503.8-264.3-71.1-88.1
Income Tax Expense3.63.64.10.53.6-0.3-6.70.00.0
Net Income-1,065.1-1,065.1-935.4-1,151.9-934.1-503.5-257.7-71.1-88.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income54.452.148.846.346.346.744.442.239.536.4
Interest Expense10.110.010.010.410.310.310.210.410.310.3
Other Expense41.540.043.639.225.738.830.931.530.121.9
IBT-317.2-256.6-278.8-215.5-218.4-240.1-207.1-270.9-325.1-278.1
Income Tax Expense1.00.81.00.92.60.30.11.10.30.7
Net Income-316.0-255.6-278.4-215.1-219.6-239.3-205.9-270.6-323.7-277.2
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-1.87$-1.57$-1.00$-0.48$-0.14$-0.17
EPS Diluted$0.00$0.00$0.00$-1.87$-1.57$-1.00$-0.48$-0.14$-0.17
Shares Outstanding701.9689.6647.5616.4595.6505.9534.8526.2526.2
Diluted Shares Outstanding701.9689.6647.5616.4595.6505.9534.8526.2526.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.52$-0.45
Shares Outstanding701.9697.3684.8671.7660.9651.0642.8635.0626.8619.4
Diluted Shares Outstanding701.9697.3684.8671.7660.9651.0642.8635.0626.8619.4
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents966.4711.7678.52,977.53,004.3893.9301.5227.6
Short Term Investments1,445.71,697.91,514.80.00.00.057.056.7
Total Cash & ST Investments2,412.12,409.52,193.32,977.53,004.3893.9358.5284.3
Accounts Receivable364.6634.5505.8379.4307.3247.091.351.2
Inventory0.00.00.0465.3406.0274.5112.676.7
Other Current Assets68.3684.0576.416.532.18.79.92.7
Total Current Assets2,845.03,728.03,275.43,838.63,749.81,424.1572.3414.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,016.8994.61,158.7711.7602.6966.4866.4678.5580.0520.3
Short Term Investments1,843.71,632.61,585.81,697.91,720.31,445.71,543.81,514.81,576.31,599.6
Total Cash & ST Investments2,860.52,627.22,744.52,409.52,323.02,412.12,410.22,193.32,156.32,119.9
Accounts Receivable662.0553.6425.2634.5401.9364.6346.9505.8285.3268.4
Inventory0.00.00.00.00.00.00.00.0462.8497.4
Other Current Assets830.5765.9721.9684.0643.4627.6598.9576.4527.8506.0
Total Current Assets4,353.03,946.63,891.63,728.03,368.23,404.33,356.02,773.62,969.52,894.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment1,397.61,325.51,360.51,118.4492.6206.4143.394.1
Goodwill141.9141.7142.1134.3118.159.60.00.0
Intangible Assets43.134.053.154.759.742.32.50.5
Long-Term Investments1,189.11,610.21,043.40.00.00.00.00.0
Other Long-Term Assets853.8335.4293.6229.5140.5115.442.232.8
Total Long-Term Assets3,625.53,446.82,892.71,536.9810.8423.7187.9127.5
Total Assets6,470.57,175.06,168.15,375.54,560.61,847.8760.2542.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,294.51,248.31,277.61,325.51,269.11,397.61,406.81,360.51,371.81,359.7
Goodwill142.6142.6142.0141.7142.2141.9142.0142.1141.8134.3
Intangible Assets22.825.830.034.038.543.148.053.156.859.2
Long-Term Investments2,360.62,111.31,766.01,610.21,558.81,189.11,059.21,043.4959.3904.9
Other Long-Term Assets417.3370.9345.0335.4311.1294.5302.7795.410.511.0
Total Long-Term Assets4,237.83,898.93,560.63,446.83,319.83,066.22,958.73,394.52,784.72,705.0
Total Assets8,590.87,845.67,452.27,175.06,688.06,470.56,314.76,168.15,754.15,599.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable38.942.960.171.264.412.03.418.1
Short-Term Debt137.0128.9111.373.251.341.724.412.0
Other Current Liabilities463.2431.9415.1394.5293.4104.643.023.1
Current Liabilities3,301.13,663.23,052.42,480.82,167.11,228.5496.1349.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable88.661.852.542.942.838.949.160.186.872.8
Short-Term Debt153.7151.6131.5128.9133.0137.0122.8111.3101.592.8
Other Current Liabilities525.8479.7444.4431.9425.5415.7396.9415.1344.7298.2
Current Liabilities4,530.54,058.63,819.73,663.23,439.23,301.13,128.73,052.42,795.12,626.7
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt1,005.71,676.41,651.51,483.61,182.30.00.00.0
Capital Leases706.0798.9646.5494.6194.60.00.00.0
Def. Tax Liability706.00.00.00.00.00.00.00.0
Total Liabilities6,359.26,966.36,099.55,070.53,967.72,080.2873.2655.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,610.61,633.51,673.71,676.41,626.31,711.71,699.21,651.51,634.41,646.0
Capital Leases756.9641.1798.5798.9753.2843.0816.6646.5629.8734.5
Def. Tax Liability0.00.00.00.00.00.00.0646.50.00.0
Total Liabilities8,200.67,507.97,155.76,966.36,509.56,359.26,252.06,099.55,634.35,435.1
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.00.00.0
Retained Earnings-3,536.7-3,995.6-3,060.3-1,908.3-983.9-492.3-239.0-168.1
Comprehensive Income-6.2-3.91.50.70.10.10.00.0
Total Common Equity121.5221.476.3306.0584.8-252.4-137.3-113.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-4,744.7-4,489.1-4,210.7-3,995.6-3,776.1-3,536.7-3,330.9-3,060.3-2,736.6-2,459.4
Comprehensive Income16.213.85.0-3.916.4-6.2-5.61.5-15.9-14.1
Total Common Equity407.6353.2310.7221.4189.9121.571.676.3125.8168.5
Other TTM 2024202320222021202020192018
Total Debt1,848.71,805.31,762.81,556.81,182.30.00.00.0
Book Value111.3208.768.6305.0592.9-232.4-112.9-113.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-17.3-15.6-14.1-12.8-11.4-10.2-8.9-7.7-5.9-4.3
Book Value407.6353.2310.7221.4189.9121.571.676.3125.8168.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-1,079.0-1,071.6-940.6-1,151.9-934.1-503.5-257.7-71.1-88.1
Depreciation & Amortization214.6225.8226.4208.1130.175.643.827.711.9
Stock-Based Compensation963.11,129.01,015.8868.0589.5341.979.217.636.3
Change Working Capital518.51,454.0481.0506.8513.1700.3656.0124.5137.2
Change In Accounts Receivable-88.8-290.7-110.5-126.2-72.5-61.0-156.9-40.1-5.3
Change In Accounts Payable-13.925.4-7.5-3.510.323.44.5-0.11.3
Change In Inventories33.50.00.00.00.090.972.925.18.9
Other Non-cash Items356.059.239.727.270.744.73.00.512.7
Cash from Operations646.40.00.0458.2369.3659.1524.399.2101.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-318.1-257.4-279.8-216.3-221.1-240.4-207.2-271.9-323.7-278.8
Depreciation & Amortization63.055.353.853.751.368.652.853.754.553.6
Stock-Based Compensation298.4286.9284.8258.9258.2265.2251.9240.5250.7220.0
Change Working Capital546.6450.9119.9336.587.8141.743.0208.5156.6110.4
Change In Accounts Receivable-269.3-109.1-123.6211.3-229.9-40.6-14.0174.1-219.3-29.5
Change In Accounts Payable3.78.3-5.519.0-3.14.4-5.3-3.6-7.32.3
Change In Inventories0.00.00.00.00.00.00.00.03.430.1
Other Non-cash Items17.110.420.611.18.212.411.08.1-221.46.8
Cash from Operations0.00.00.00.00.00.00.00.0143.3112.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-206.1-441.0-179.60.0-427.7-101.1-113.1-84.7-66.1
Acquisitions-24.40.0-2.8-3.9-13.4-45.7-40.90.00.5
Investments-3,416.0-5,437.2-4,642.5-4,592.00.00.0-6.0-89.6-104.1
Sales of Investment3,374.24,488.03,974.32,104.90.00.063.090.087.0
Other Investing Activities-80.90.00.0-334.20.00.00.00.0-0.5
Cash from Investing-253.80.00.0-2,825.1-441.1-146.8-97.0-84.3-83.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-298.440.0-22.6-17.4-63.9-29.4-39.7-46.7-65.2-53.2
Acquisitions0.00.00.00.00.0-0.8-2.00.0-14.1-3.9
Investments-1,365.8-1,460.6-1,440.9-1,169.9-1,168.4-1,607.4-834.0-1,032.8-788.1-761.2
Sales of Investment1,246.21,020.71,069.11,152.01,147.71,004.0820.61,002.1802.1749.5
Other Investing Activities0.00.00.00.00.00.00.00.014.1-11.7
Cash from Investing0.00.00.00.00.00.00.00.0-51.1-68.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-14.70.00.014.7-0.20.00.00.00.0
Debt Issued124.51,805.342.5220.7374.61,182.30.00.00.0
Issuance of Common Stock59.40.00.053.245.876.215.23.12.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities17.70.00.0-0.8-2.01,521.9149.850.0149.7
Cash from Financing54.90.00.067.243.61,598.1165.053.1151.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,764.4-20.7-20.1-0.146.0-89.426.7170.417.1-104.4
Issuance of Common Stock0.00.00.00.00.00.00.00.05.916.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.05.916.2
Cash position TTM 20252024202320222021202020192018
Net Change in Cash446.1493.633.2-2,299.0-26.82,110.4592.568.0169.7
Closing Cash Balance966.41,205.3711.7678.52,977.53,004.3893.9301.5233.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash188.522.3-164.1447.0109.1-363.8100.0187.998.459.8
Closing Cash Balance1,205.31,016.8994.61,158.7711.7602.6966.4866.4678.5580.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow440.31,352.9642.7124.0-58.4558.0411.214.535.0
Real Free Cash Flow-522.8223.9-373.1-744.0-647.9216.0332.1-3.2-1.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow307.1563.5176.7426.5120.6218.0111.7192.378.159.5
Real Free Cash Flow8.7276.6-108.1167.6-137.6-47.1-140.1-48.2-172.6-160.5
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