Roblox CorpRBLX

時価総額
PER
2021年
12月31日
2022年
12月31日
2023年
12月31日
Consolidated net loss-503-934-1,159
Depreciation and amortization76130208
Stock-based compensation expense342589868
Operating lease non-cash expense446997
Operating lease non-cash expense446997
(Accretion)/amortization on marketable securities, net--73
Other non-cash charges/(credits)-1-0-
Amortization of debt issuance costs011
Amortization of debt issuance costs011
Impairment expense, (gain)/loss on investment and other asset sales, and other, net--9
Accounts receivable6172126
Accounts payable2310-3
Prepaid expenses and other current assets143413
Other assets116
Developer exchange liability836883
Accrued expenses and other current liabilities59209
Other long-term liability-11011
Operating lease liabilities-35-48-50
Deferred revenue820662742
Deferred cost of revenue173102140
Net cash and cash equivalents provided by operating activities659369458
Net cash and cash equivalents provided by operating activities659369458
Acquisition of property and equipment93426321
Payments related to business combination, net of cash acquired46134
Purchases of intangible assets8214
Maturities of investments--1,643
Purchases of investments--4,592
Purchases of intangible assets8214
Maturities of investments--1,643
Net cash and cash equivalents used in investing activities-147-441-2,825
Sales of investments--462
Net cash and cash equivalents used in investing activities-147-441-2,825
Proceeds from issuance of common stock764653
Proceeds from issuance of common stock764653
Net proceeds from issuance of preferred stock534--
Other financing activities-2-
Payment of withholding taxes related to net share settlement of restricted stock units-0-
Payment of withholding taxes related to net share settlement of restricted stock units-0-
Proceeds from debt issuances--15
Net proceeds from issuance of preferred stock534--
Payment of debt issuance costs20-
Proceeds from 2030 Notes990--
Payments related to business combination, after acquisition date-01
Payment of debt issuance costs20-
Other financing activities-2-
Payments related to business combination, after acquisition date-01
Net cash and cash equivalents provided by financing activities1,5984467
Net cash and cash equivalents provided by financing activities1,5984467
Effect of exchange rate changes on cash and cash equivalents-11
Net increase/(decrease) in cash and cash equivalents2,110-27-2,299
Cash paid for interest-3939
Income Taxes Paid-13
Capital Expenditures Incurred but Not yet Paid505731
Stock Issued3110-
Intangible asset purchases in accounts payable--1
Stock Issued3110-
Conversion of Stock, Amount Converted879--
Unpaid debt issuance costs0--