Roblox CorpRBLX

時価総額

$618.7億

PER

ユーザー生成コンテンツ型のゲームプラットフォームの大手。無料の3D体験と開発ツールを展開。平均DAUは2024年で8,290万人、2023年9月にSpeechlyを買収、2021年3月にNYSE上場。米国・欧州・アジア中心に展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Consolidated net loss	-503	-934	-1,159	-941
Depreciation and amortization expense	76	130	208	226
Stock-based compensation expense	342	589	868	1,016
Operating lease non-cash expense	44	69	97	118
(Accretion)/amortization on marketable securities, net	-	-	73	83
Amortization of debt issuance costs	0	1	1	1
Impairment Expense, (Gain) Loss On Investment And Other Asset Sales, And Other, Net	-	-	9	3
Accounts receivable	61	72	126	110
Prepaid expenses and other current assets	14	34	13	3
Deferred cost of revenue	173	102	140	166
Other assets	1	1	6	3
Accounts payable	23	10	-3	-8
Accrued expenses and other current liabilities	59	20	9	-3
Developer exchange liability	83	68	83	25
Deferred revenue	820	662	742	795
Operating lease liabilities	-35	-48	-50	-77
Other long-term liabilities	-1	10	11	31
Net cash and cash equivalents provided by operating activities	659	369	458	822
Acquisition of property and equipment	93	426	321	180
Payments related to business combination, net of cash acquired	46	13	4	3
Purchases of intangible assets	8	2	14	1
Purchases of investments	-	-	4,592	4,643
Maturities of investments	-	-	1,643	3,352
Sales of investments	-	-	462	622
Net cash and cash equivalents used in investing activities	-147	-441	-2,825	-852
Proceeds from issuance of common stock	76	46	53	70
Payment of withholding taxes related to net share settlement of restricted stock units	-	0	-	-
Financing payments related to acquisitions	-	0	1	4
Proceeds from debt issuances	-	-	15	-
Payment of debt issuance costs	2	0	-	-
Other financing activities	-	2	-	-
Net cash and cash equivalents provided by financing activities	1,598	44	67	66
Effect of exchange rate changes on cash and cash equivalents	-	1	1	-3
Net increase/(decrease) in cash and cash equivalents	2,110	-27	-2,299	33
Cash paid for interest	-	39	39	39
Income Taxes Paid	-	1	3	1
Capital Expenditures Incurred but Not yet Paid	50	57	31	27
Intangible asset purchases in accounts payable	-	-	1	-
Stock Issued	31	10	-	-