Roblox
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Roblox's balance sheet done over the years? Its assets were worth $6,168,078,000 last year, which is more than in the previous period. 99% of Roblox’s total assets is currently financed by debt. Its liabilities reached the amount of $6,099,452,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2018 | 542362000 | 655.55M | 120.87% |
|---|---|---|---|
| 2019 | 760208000 | 873.15M | 114.86% |
| 2020 | 1847800000 | 2.08B | 112.58% |
| 2021 | 4560596000 | 3.96B | 87% |
| 2022 | 5375487000 | 5.07B | 94.33% |
| 2023 | 6168078000 | 6.09B | 98.89% |
RBLX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 678.46M | 2.97B | 3.00B | 893.94M | 301.49M | 227.64M |
Short term investments | 1.51B | 0 | 0 | 0 | 57.04M | 56.67M |
Net receivables | 505.76M | 379.35M | 307.34M | 246.98M | 91.25M | 51.20M |
Inventory | 0 | 465.30M | 406.02M | 274.53M | 112.61M | 76.72M |
Other current assets | 576.37M | 16.46M | 32.09M | 8.66M | 9.85M | 2.65M |
Total current assets | 3.27B | 3.83B | 3.74B | 1.42B | 572.26M | 414.90M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.36B | 1.11B | 492.63M | 206.41M | 143.29M | 94.11M |
Goodwill | 142.12M | 134.33M | 118.07M | 59.56M | 0 | 0 |
Intangible assets | 53.06M | 54.71M | 59.66M | 42.32M | 2.45M | 508K |
Long term investments | 1.04B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 293.61M | 229.45M | 140.45M | 115.36M | 42.19M | 32.83M |
Total non-current assets | 2.89B | 1.53B | 810.83M | 423.66M | 187.94M | 127.45M |
Total assets | 6.16B | 5.37B | 4.56B | 1.84B | 760.20M | 542.36M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.40B | 1.94B | 1.75B | 1.07B | 425.26M | 296.13M |
Short term debt | 111.29M | 73.23M | 51.30M | 41.69M | 24.44M | 12.02M |
Total current liabilities | 3.05B | 2.48B | 2.16B | 1.22B | 496.14M | 349.34M |
| Non-current liabilities: | ||||||
Long term debt | 1.65B | 1.48B | 1.18B | 344.82M | 187.19M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.33M | 10.75M | 1.40M | 366.93M | 213.26M | 201.24M |
Total non-current liabilities | 3.04B | 2.58B | 1.80B | 851.63M | 377.01M | 306.20M |
Total liabilities | 6.09B | 5.07B | 3.96B | 2.08B | 873.15M | 655.55M |
| Data source | Data source | Data source |