Overview
Roblox
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935
Fortune 1000 Revenue Rank
David Baszucki
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$3.60 billion
Actual
28.68%
$7,175
DEC
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NYSE:RBLX
Contacts
Get in Touch with 5 Principals* and 1,906 Contacts
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David BaszuckiPresident and Chairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.60 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $822 | $458 | $369 |
| Net Investing Cash | -$852 | -$2,825 | -$441 |
| Net Financing Cash | $66 | $67 | $44 |
| Net Change in Cash | $36 | -$2,300 | -$28 |
| Cash at Beginning of Period | $678 | $2,977 | $3,004 |
| Cash at End of Period | $712 | $678 | $2,977 |
| Capital Expenditure | -$181 | -$334 | -$428 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $712 | $678 | $2,977 |
| Accounts Receivable | $615 | $506 | $379 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2,402 | $2,091 | $482 |
| Asset Summary | |||
| Total Current Assets | $3,728 | $3,275 | $3,839 |
| Tangible Fixed Assets | $1,325 | $1,360 | $1,118 |
| Intangible Assets | $34 | $53 | $55 |
| Total Assets | $7,175 | $6,168 | $5,375 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $60 | $71 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3,620 | $2,992 | $2,410 |
| Liability Summary | |||
| Total Current Liabilities | $3,663 | $3,052 | $2,481 |
| Long-Term Debt | $1,006 | $1,005 | $989 |
| Other Long-Term Liabilities | $60 | $22 | $11 |
| Total Liabilities | $6,966 | $6,099 | $5,070 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$3,996 | -$3,060 | -$1,908 |
| Equity Summary | |||
| Total Equity | $221 | $76 | $306 |
| Shares Outstanding | 666,419,000 | 631,221,273 | 604,674,000 |