US Stock MarketDetailed Quotes
RBLX Roblox
- 37.340
- +0.760+2.08%
Close May 2 16:00 ET
- 37.480
- +0.140+0.37%
Pre 04:30 ET
23.89BMarket Cap-19967P/E (TTM)
37.680High36.540Low4.39MVolume37.150Open36.580Pre Close163.28MTurnover0.85%Turnover RatioLossP/E (Static)639.73MShares47.20052wk High313.78P/B19.18BFloat Cap24.88052wk Low--Dividend TTM513.65MShs Float141.600Historical High--Div YieldTTM3.12%Amplitude21.650Historical Low37.232Avg Price1Lot Size
Roblox Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.07%458.18M | 20.20%143.31M | 67.85%112.7M | 7.14%28.39M | 11.09%173.78M | -43.97%369.3M | -2.46%119.22M | -62.94%67.14M | -86.15%26.5M | -4.88%156.44M |
| Net income from continuing operations | -24.06%-1.16B | -11.61%-325.34M | 7.65%-278.81M | -59.37%-284.84M | -66.61%-269.95M | -85.54%-934.14M | -97.94%-291.49M | -291.12%-301.9M | -25.05%-178.73M | -19.04%-162.02M |
| Depreciation and amortization | 60.01%208.14M | 28.19%54.53M | 57.41%53.6M | 81.40%52.6M | 93.54%47.41M | 72.02%130.08M | 91.76%42.54M | 78.95%34.05M | 62.99%29M | 47.39%24.5M |
| Other non cash items | 39.82%98.38M | 30.98%26.6M | 37.87%26.38M | 43.47%23.84M | 50.74%21.57M | 59.88%70.36M | 85.66%20.31M | 52.90%19.13M | 57.21%16.61M | 43.19%14.31M |
| Change In working capital | -1.23%506.82M | -12.05%156.56M | -29.23%110.41M | 312.37%46.12M | 15.37%193.73M | -26.73%513.13M | 54.17%178.01M | 13.47%156.02M | -95.01%11.19M | -24.77%167.92M |
| -Change in receivables | -74.08%-126.17M | -13.99%-219.35M | -1,906.99%-29.45M | 195.64%9.44M | -11.69%113.19M | -18.73%-72.48M | -39.31%-192.43M | -96.54%1.63M | -159.06%-9.87M | 866.98%128.18M |
| -Change in prepaid assets | 62.18%-12.77M | -223.47%-10.91M | 127.41%4.3M | 113.76%2.2M | 23.59%-8.36M | -148.43%-33.77M | 49.54%8.84M | -302.00%-15.68M | 1.93%-15.98M | 0.25%-10.94M |
| -Change in payables and accrued expense | -82.57%5.21M | -87.35%3.95M | 345.29%22.02M | -4,687.64%-22.07M | 122.33%1.3M | -63.66%29.86M | -29.56%31.21M | 112.82%4.95M | -100.76%-461K | -137.66%-5.83M |
| -Change in other current assets | -388.21%-5.96M | 113.26%228K | 288.72%502K | -478.07%-4.53M | -396.09%-2.16M | 10.68%-1.22M | -160.94%-1.72M | -111.63%-266K | 138.99%1.2M | 87.21%-435K |
| -Change in other current liabilities | 46.62%44.11M | 32.20%78.25M | -43.82%5.57M | -95.24%-25.82M | 46.15%-13.89M | -36.08%30.08M | 67.70%59.19M | -29.78%9.92M | -229.36%-13.22M | -1,654.16%-25.8M |
| -Change in other working capital | 7.45%602.42M | 11.53%304.39M | -30.88%107.47M | 75.51%86.91M | 25.25%103.65M | -13.36%560.66M | 65.15%272.92M | 48.39%155.47M | -70.85%49.52M | -60.06%82.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.07%458.18M | 20.20%143.31M | 67.85%112.7M | 7.14%28.39M | 11.09%173.78M | -43.97%369.3M | -2.46%119.22M | -62.94%67.14M | -86.15%26.5M | -4.88%156.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -540.54%-2.83B | 68.90%-51.14M | 49.04%-68.72M | -297.28%-357.47M | -4,433.27%-2.35B | -200.40%-441.05M | -265.87%-164.43M | -139.72%-134.86M | -287.25%-89.98M | -131.32%-51.79M |
| Net PPE purchase and sale | 24.75%-320.67M | 58.53%-65.2M | 60.11%-53.2M | -32.34%-110.92M | -76.40%-91.36M | -356.90%-426.16M | -249.80%-157.21M | -4,400.71%-133.36M | -260.71%-83.81M | -133.99%-51.79M |
| Net intangibles purchase and sale | -800.00%-13.5M | --0 | --0 | ---13M | ---500K | 80.91%-1.5M | --0 | 80.26%-1.5M | --0 | --0 |
| Net business purchase and sale | 71.18%-3.86M | --0 | ---3.86M | ---- | ---- | 70.70%-13.39M | ---7.22M | --0 | ---- | ---- |
| Net investment purchase and sale | ---2.49B | --14.06M | ---11.66M | ---233.55M | ---2.26B | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -540.54%-2.83B | 68.90%-51.14M | 49.04%-68.72M | -297.28%-357.47M | -4,433.27%-2.35B | -200.40%-441.05M | -265.87%-164.43M | -139.72%-134.86M | -287.25%-89.98M | -131.32%-51.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 53.93%67.18M | 226.52%5.91M | 27.83%16.21M | 296.55%20.34M | 2.91%24.72M | -97.27%43.64M | -99.82%1.81M | -37.81%12.68M | -56.05%5.13M | -95.74%24.02M |
| Net issuance payments of debt | --14.7M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | 16.34%53.23M | 94.02%5.91M | 26.34%16.21M | 1.57%5.64M | 4.70%25.47M | -39.94%45.75M | -78.08%3.05M | -37.07%12.83M | -52.45%5.55M | -19.50%24.33M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | 64.45%-750K | --0 | --0 | --0 | -146.71%-750K | 9.79%-2.11M | ---1.24M | ---150K | ---420K | ---304K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.93%67.18M | 226.52%5.91M | 27.83%16.21M | 296.55%20.34M | 2.91%24.72M | -97.27%43.64M | -99.82%1.81M | -37.81%12.68M | -56.05%5.13M | -95.74%24.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.89%2.98B | -80.80%580.05M | -83.08%520.26M | -73.57%828.13M | -0.89%2.98B | 236.07%3B | 56.92%3.02B | 72.75%3.08B | 95.75%3.13B | 236.07%3B |
| Current changes in cash | -8,080.35%-2.3B | 326.00%98.08M | 209.38%60.19M | -429.10%-308.74M | -1,770.38%-2.15B | -101.33%-28.11M | -104.02%-43.4M | -137.87%-55.03M | -132.47%-58.35M | -81.79%128.67M |
| Effect of exchange rate changes | -42.89%735K | 153.15%337K | -138.44%-409K | 1.39%875K | -1,033.33%-68K | 2,440.00%1.29M | -534.00%-634K | 35,566.67%1.06M | 1,697.92%863K | ---6K |
| End cash Position | -77.21%678.47M | -77.21%678.47M | -80.80%580.05M | -83.08%520.26M | -73.57%828.13M | -0.89%2.98B | -0.89%2.98B | 56.92%3.02B | 72.75%3.08B | 95.75%3.13B |
| Free cash flow | 312.47%124.01M | 305.62%78.11M | 187.88%59.51M | -66.67%-95.53M | -21.72%81.92M | -110.46%-58.37M | -149.15%-37.99M | -139.69%-67.71M | -134.11%-57.32M | -26.35%104.65M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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