Roblox Corp. (RBLX)
Computer Software and Services • Information Technology
Percentage
Change
| Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|
Total Assets | 7,175 | 9,557 | |||
Current Assets | 3,728 | 4,898 | |||
Cash and Equivalents and Short-term Investments | 2,410 | 3,055 | |||
Cash & Equivalents | 712 | 1,205 | |||
Short-term Investments | 1,698 | 1,850 | |||
Total Receivables (Current) | 615 | 901 | |||
Accounts and Financing Receivable | 615 | 901 | |||
Current Accounts Receivable | 615 | 901 | |||
Prepaid Expenses | 75 | 109 | |||
Other Current Assets | 628 | 833 | |||
Total Non-current Assets | 3,447 | 4,659 | |||
Intangible Assets | 176 | 161 | |||
Long-term Investments & Receivables | 1,610 | 2,493 | |||
Long-term Investments | 1,610 | 2,493 | |||
Net Property, Plant & Equipment | 660 | 885 | |||
Lease Assets | 666 | 651 | |||
Other Non-current Assets | 335 | 470 |
| Feb 22 | Feb 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|
Total Liabilities and Equity | 7,175 | 9,557 | |||
Total Equity and Non-controlling Interests | 209 | 375 | |||
Non-controlling Interests | -13 | -20 | |||
Total Equity | 221 | 394 | |||
Total Common Stock | 0 | 0 | |||
Additional Paid-in Capital | 4,221 | 5,439 | |||
Retained Earnings | -3,996 | -5,061 | |||
Other Equity | -4 | 17 | |||
Total Liabilities | 6,966 | 9,182 | |||
Total Current Liabilities | 3,663 | 5,126 | |||
Account Payable & Accrued Liabilities | 319 | 461 | |||
Current Deferred Revenue | 3,005 | 4,169 | |||
Other Current Liabilities | 340 | 496 | |||
Total Non-current Liabilities | 3,303 | 4,056 | |||
Long-term Debt | 1,006 | 993 | |||
Non-current Deferred Revenue | 1,567 | 2,337 | |||
Other Non-current Liabilities | 730 | 726 |