Roblox Corporation (RBLX) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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Roblox Corporation (RBLX) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$3.13 BLiabilities$6.25 BCurrent assets$3.36 BAssets$6.31 BNon-current liabilities$3.12 BNon-current assets$2.96 BEquity$62.69 MGross equity(calculated)$3.41 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsCash and cash equivalentsDeferred cost of revenue, current portionAccounts receivable—net of allowancesPrepaid expenses and other current assetsLong-term investmentsOperating lease right-of-use assetsProperty and equipment—netDeferred cost of revenue, long-termGoodwillIntangible assets, netOther assetsDeferred revenue—current portionDeveloper exchange liabilityAccrued expenses and other current liabilitiesAccounts payableDeferred revenue—net of current portionLong-term debt, netOperating lease liabilitiesOther long-term liabilitiesAdditional paid-in capitalCommon stock issued, valueCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Noncontrolling interestsAccumulated deficitAccumulated other comprehensive income/(loss)Current liabilitiesCurrent liabilities$3.13 BDeferred revenue—current portionDeferred revenue—current portion$2.51 BLiabilitiesLiabilities$6.25 BCurrent assetsCurrent assets$3.36 BShort-term investmentsShort-term investments$1.54 BDeveloper exchange liabilityDeveloper exchange liability$292.68 MCash and cash equivalentsCash and cash equivalents$866.41 MAssetsAssets$6.31 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$273.65 MDeferred cost of revenue, current portionDeferred cost of revenue, current portion$525.57 MAccounts payableAccounts payable$49.08 MAccounts receivable—net of allowancesAccounts receivable—net of allowances$331.68 MNon-current liabilitiesNon-current liabilities$3.12 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$88.54 MDeferred revenue—net of current portionDeferred revenue—net of current portion$1.39 BLong-term investmentsLong-term investments$1.06 BLong-term debt, netLong-term debt, net$1.01 BNon-current assetsNon-current assets$2.96 BOperating lease right-of-use assetsOperating lease right-of-use assets$715.50 MOperating lease liabilitiesOperating lease liabilities$693.82 MEquityEquity$62.69 MProperty and equipment—netProperty and equipment—net$691.29 MOther long-term liabilitiesOther long-term liabilities$30.28 MGross equity (calculated)Gross equity(calculated)$3.41 BDeferred cost of revenue, long-termDeferred cost of revenue, long-term$292.51 MGoodwillGoodwill$141.96 MAdditional paid-in capitalAdditional paid-in capital$3.41 BIntangible assets, netIntangible assets, net$47.94 MOther assetsOther assets$10.21 MCommon stock issued, valueCommon stock issued, value$61.00 KNoncontrolling interestsNoncontrolling interests−$8.91 MAccumulated deficitAccumulated deficit−$3.33 BAccumulated other comprehensive income/(loss)Accumulated other comprehensive income/(loss)−$5.59 M
Chart details

Roblox Corporation (RBLX) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
6,314,671,000 US dollars
Current assets
3,356,017,000 US dollars
Non-current assets
2,958,654,000 US dollars
Liabilities
6,251,984,000 US dollars
Current liabilities
3,128,742,000 US dollars
Non-current liabilities
3,123,242,000 US dollars
Equity
62,687,000 US dollars
Noncontrolling interest
negative 8,914,000 US dollars. Included in consolidated equity; this amount is not added again.
Short-term investments
1,543,819,000 US dollars
Cash and cash equivalents
866,414,000 US dollars
Deferred cost of revenue, current portion
525,570,000 US dollars
Accounts receivable—net of allowances
331,677,000 US dollars
Prepaid expenses and other current assets
88,537,000 US dollars
Long-term investments
1,059,246,000 US dollars
Operating lease right-of-use assets
715,501,000 US dollars
Property and equipment—net
691,292,000 US dollars
Deferred cost of revenue, long-term
292,509,000 US dollars
Goodwill
141,956,000 US dollars
Intangible assets, net
47,938,000 US dollars
Other assets
10,212,000 US dollars
Deferred revenue—current portion
2,513,339,000 US dollars
Developer exchange liability
292,676,000 US dollars
Accrued expenses and other current liabilities
273,649,000 US dollars
Accounts payable
49,078,000 US dollars
Deferred revenue—net of current portion
1,393,807,000 US dollars
Long-term debt, net
1,005,338,000 US dollars
Operating lease liabilities
693,815,000 US dollars
Other long-term liabilities
30,282,000 US dollars
Additional paid-in capital
3,407,986,000 US dollars
Common stock issued, value
61,000 US dollars
Noncontrolling interests
negative 8,914,000 US dollars
Accumulated deficit
negative 3,330,857,000 US dollars
Accumulated other comprehensive income/(loss)
negative 5,589,000 US dollars
Gross equity (calculated)
3,408,047,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Roblox Corporation (RBLX) FY2024 Q1 Balance Sheet Sankey chart
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