← Roblox Corp
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated net loss | ($71.1m) | ($257.7m) | ($503.5m) | ($934.1m) | ($1.2b) | ($940.6m) | ($1.1b) | — | |
| Net Income | — | — | — | ($924.4m) |
($1.2b)
-24.62%
|
($935.4m)
+18.80%
|
($1.1b)
-13.86%
|
($1.0b)
+5.30%
|
|
| Net Income From Continuing Operations | — | — | — | ($934.1m) | ($1.2b) | ($940.6m) | ($1.1b) | ($1.0b) | |
| Depreciation and amortization expense | $27.7m | $43.8m | $75.6m | $130.1m | $208.1m | $226.4m | $225.8m | $243.8m | |
| (Accretion)/amortization on marketable securities, net | — | — | $0 | $0 | ($73.2m) | ($82.8m) | ($66.5m) | — | |
| Amortization of debt issuance costs | $0 | $0 | $216k | $1.3m | $1.3m | $1.4m | $1.4m | — | |
| Amortization Of Securities | — | — | — | $0 | ($73.2m) | ($82.8m) | ($66.5m) | ($55.5m) | |
| Depreciation Amortization Depletion | — | — | — | $130.1m | $208.1m | $226.4m | $225.8m | $243.8m | |
| Stock-based compensation expense | $17.6m | $79.2m | $341.9m | $589.5m | $868.0m | $1.0b | $1.1b | $1.1b | |
| Impairment expense, (gain)/loss on investments and other asset sales, and other, net | — | — | $680k | $361k | $9.0m | $3.1m | $4.0m | — | |
| Asset Impairment Charge | — | — | — | $361k | $9.0m | $3.1m | $4.0m | $7.3m | |
| Change In Working Capital | — | — | — | $513.1m | $506.8m | $481.0m | $1.5b | $1.7b | |
| Accounts receivable | ($40.1m) | ($156.9m) | ($61.0m) | ($72.5m) | ($126.2m) | ($110.5m) | ($290.7m) | $29.3m | |
| Change In Receivables | — | — | — | ($72.5m) | ($126.2m) | ($110.5m) | ($290.7m) | $29.3m | |
| Changes In Account Receivables | — | — | — | ($72.5m) | ($126.2m) | ($110.5m) | ($290.7m) | $29.3m | |
| Accounts payable | ($113k) | $4.5m | $23.4m | $10.3m | ($3.5m) | ($7.5m) | $25.4m | ($18.6m) | |
| Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities | $12.2m | $14.0m | $50.4m | $57.2m | $31.3m | $26.7m | $16.5m | — | |
| Intangible asset purchases in accounts payable | — | — | $0 | $0 | $1.2m | $0 | $0 | — | |
| Change In Payables And Accrued Expense | — | — | — | $29.9m | $5.2m | ($10.2m) | $109.3m | ($18.6m) | |
| Accrued expenses and other current liabilities | $10.7m | $30.9m | $58.8m | $19.6m | $8.7m | ($2.7m) | $83.9m | — | |
| Deferred revenue | $187.9m | $965.9m | $819.9m | $662.4m | $742.3m | $795.4m | $1.9b | — | |
| Change In Accrued Expense | — | — | — | $19.6m | $8.7m | ($2.7m) | $83.9m | $143.9m | |
| Prepaid expenses and other current assets | ($10.3m) | ($4.8m) | ($13.6m) | ($33.8m) | ($12.8m) | ($3.1m) | ($33.8m) | — | |
| Other assets | $339k | $1.4m | ($1.4m) | ($1.2m) | ($6.0m) | ($3.4m) | ($6.4m) | — | |
| Change In Other Current Assets | — | — | — | ($1.2m) | ($6.0m) | ($3.4m) | ($6.4m) | ($390k) | |
| Change In Other Current Liabilities | — | — | — | $30.1m | $44.1m | ($21.5m) | $71.6m | $16.6m | |
| Net cash and cash equivalents provided by operating activities | $99.2m |
$524.3m
+428.65%
|
$659.1m
+25.70%
|
$369.3m
-43.97%
|
$458.2m
+24.07%
|
$822.3m
+79.47%
|
$1.8b
+118.45%
|
$2.1b
+16.92%
|
|
| Acquisition of property and equipment | ($83.3m) | ($104.2m) | ($93.3m) | ($426.2m) | ($320.7m) | ($179.6m) | ($441.0m) | — | |
| Capital Expenditure | — | — | — | ($427.7m) | ($334.2m) | ($181.0m) | ($443.5m) | ($460.5m) | |
| Purchases of investments | — | — | $0 | $0 | ($4.6b) | ($4.6b) | ($5.4b) | — | |
| Maturities of investments | $90.0m | $63.0m | $0 | $0 | $1.6b | $3.4b | $3.7b | — | |
| Sales of investments | — | — | $0 | $0 | $462.2m | $622.4m | $811.4m | — | |
| Financing payments related to acquisitions | — | $0 | $0 | ($150k) | ($750k) | ($4.5m) | $0 | — | |
| Net cash and cash equivalents used in investing activities | ($84.3m) | ($97.0m) | ($146.8m) | ($441.1m) | ($2.8b) | ($852.1m) | ($1.4b) | — | |
| Proceeds from debt issuances | — | — | $990.0m | $0 | $14.7m | $0 | $0 | — | |
| Issuance Of Debt | — | — | — | $0 | $14.7m | $0 | $0 | $0 | |
| Long Term Debt Issuance | — | — | — | $0 | $14.7m | $0 | $0 | $0 | |
| Net Issuance Payments Of Debt | — | — | — | $0 | $14.7m | $0 | $0 | $0 | |
| Proceeds from issuance of common stock | $3.1m | $15.2m | $76.2m | $45.8m | $53.2m | $70.3m | $88.5m | $58.5m | |
| Common Stock Issuance | — | — | — | $45.8m | $53.2m | $70.3m | $88.5m | $58.5m | |
| Issuance Of Capital Stock | — | — | — | $45.8m | $53.2m | $70.3m | $88.5m | $58.5m | |
| Net Other Financing Charges | — | — | ($2.3m) | ($2.1m) | ($750k) | ($4.5m) | — | ($4.5m) | |
| Net cash and cash equivalents provided by financing activities | $53.1m |
$165.0m
+210.61%
|
$1.6b
+868.72%
|
$43.6m
-97.27%
|
$67.2m
+53.93%
|
$65.9m
-1.91%
|
$88.5m
+34.35%
|
— | |
| Net increase/(decrease) in cash and cash equivalents | $68.0m | $592.5m | $2.1b | ($26.8m) | ($2.3b) | $33.2m | $493.6m | — | |
| Beginning Cash Position | — | — | — | $3.0b | $3.0b | $678.5m | $711.7m | $995.0m | |
| Effect of exchange rate changes on cash and cash equivalents | — | $168k | ($55k) | $1.3m | $735k | ($2.9m) | $1.4m | ($7.6m) | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Operating lease non-cash expense | $0 | $0 | $43.8m | $69.1m | $97.1m | $118.1m | $120.3m | $2.1b | |
| Deferred cost of revenue | ($48.3m) |
($230.4m)
-376.94%
|
($172.8m)
+24.99%
|
($101.7m)
+41.14%
|
($139.9m)
-37.52%
|
($165.7m)
-18.46%
|
($331.4m)
-100.00%
|
— | |
| Developer exchange liability | $12.9m | $49.9m | $83.0m | $67.8m | $83.2m | $24.7m | $156.4m | — | |
| Operating lease liabilities | $0 | $0 | ($34.7m) | ($47.9m) | ($50.5m) | ($77.4m) | ($111.8m) | — | |
| Other long-term liabilities | $11.4m | ($4.5m) | ($1.2m) | $10.2m | $11.4m | $31.2m | $27.0m | — | |
| Payments related to business combination, net of cash acquired | $0 | ($40.9m) | ($45.7m) | ($13.4m) | ($3.9m) | ($2.8m) | $0 | — | |
| Purchases of intangible assets | ($1.5m) | ($9.0m) | ($7.9m) | ($1.5m) | ($13.5m) | ($1.4m) | ($2.5m) | — | |
| Beginning of period | $301.5m | $893.9m | $3.0b | $3.0b | $678.5m | $711.7m | $1.2b | — | |
| Cash paid for interest | $0 | $0 | $0 | $39.0m | $38.8m | $38.8m | $38.8m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | $43.6m | $67.2m | $65.9m | $88.5m | ($316.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | ($441.1m) | ($2.8b) | ($852.1m) | ($1.4b) | ($1.8b) | |
| Change In Account Payable | — | — | — | $10.3m | ($3.5m) | ($7.5m) | $25.4m | ($18.6m) | |
| Change In Cash Supplemental As Reported | — | — | — | ($26.8m) | ($2.3b) | $33.2m | $493.6m | — | |
| Change In Other Working Capital | — | — | — | $560.7m | $602.4m | $629.7m | $1.6b | $1.5b | |
| Change In Payable | — | — | — | $10.3m | ($3.5m) | ($7.5m) | $25.4m | ($18.6m) | |
| Change In Prepaid Assets | — | — | — | ($33.8m) | ($12.8m) | ($3.1m) | ($33.8m) | ($43.8m) | |
| Changes In Cash | — | — | — | ($28.1m) | ($2.3b) | $36.1m | $492.2m | $4.2m | |
| End Cash Position | — | — | — | $3.0b | $678.5m | $711.7m | $1.2b | $999.2m | |
| Financing Cash Flow | — | — | — | $43.6m |
$67.2m
+53.93%
|
$65.9m
-1.91%
|
$88.5m
+34.35%
|
($316.5m)
-457.49%
|
|
| Free Cash Flow | — | — | — | ($58.4m) | $124.0m | $641.3m | $1.4b | $1.6b | |
| Income Tax Paid Supplemental Data | — | — | — | $953k | $3.1m | $1.1m | $3.1m | $3.1m | |
| Investing Cash Flow | — | — | — | ($441.1m) | ($2.8b) | ($852.1m) | ($1.4b) | ($1.8b) | |
| Net Business Purchase And Sale | — | — | — | ($13.4m) | ($3.9m) | ($2.8m) | $0 | ($6.0m) | |
| Net Intangibles Purchase And Sale | — | — | — | ($1.5m) | ($13.5m) | ($1.4m) | ($2.5m) | ($4.5m) | |
| Net Investment Purchase And Sale | — | — | — | $0 | ($2.5b) | ($668.2m) | ($949.2m) | ($1.3b) | |
| Net PPE Purchase And Sale | — | — | — | ($426.2m) | ($320.7m) | ($179.6m) | ($441.0m) | ($456.0m) | |
| Net Preferred Stock Issuance | — | — | $534.3m | $0 | $0 | — | — | — | |
| Other Non Cash Items | — | — | — | $70.4m | $98.4m | $119.5m | $121.7m | — | |
| Purchase Of Business | — | — | — | ($13.4m) | ($3.9m) | ($2.8m) | $0 | ($6.0m) | |
| Purchase Of Intangibles | — | — | — | ($1.5m) | ($13.5m) | ($1.4m) | ($2.5m) | ($4.5m) | |
| Purchase Of Investment | — | — | — | $0 | ($4.6b) | ($4.6b) | ($5.4b) | ($5.8b) | |
| Purchase Of PPE | — | — | $93.3m | ($426.2m) | ($320.7m) | ($179.6m) | ($441.0m) | ($460.5m) | |
| Sale Of Investment | — | — | — | $0 | $2.1b | $4.0b | $4.5b | $4.5b | |
| Stock Based Compensation | — | — | — | $589.5m | $868.0m | $1.0b | $1.1b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.