Cash flow Roblox Corporation

Equities

RBLX

US7710491033

Software

Market Closed - Nyse Other stock markets 21:00:22 12/09/2024 BST			After market 00:00:00
45.41 ^USD	+0.93%		45.00	-0.89%

09-12	ECB to cut rates without lowering its guard
09-06	Shopify Enters Commerce Partnership With Roblox	MT

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Published financial data: ROBLOX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	488M	924M	1.92B	2.23B	2.8B
Total Revenues	488M	924M	1.92B	2.23B	2.8B
Cost of Goods Sold, Total	386M	833M	1.49B	1.86B	2.27B
Gross Profit	102M	91.02M	427M	364M	531M
Selling General & Admin Expenses, Total	86.68M	156M	285M	415M	530M
R&D Expenses	107M	201M	533M	873M	1.25B
Other Operating Expenses, Total	194M	357M	818M	1.29B	1.78B
Operating Income	-91.46M	-266M	-391M	-924M	-1.25B
Interest Expense, Total	-	-	-7M	-39.9M	-40.71M
Interest And Investment Income	6.55M	1.82M	92K	38.84M	142M
Net Interest Expenses	6.55M	1.82M	-6.91M	-1.06M	101M
Currency Exchange Gains (Loss)	-	-	-	-5.74M	-
Other Non Operating Income (Expenses)	-1.21M	-32K	-1.8M	-	-5.53M
EBT, Excl. Unusual Items	-86.12M	-264M	-399M	-931M	-1.16B
Asset Writedown	-	-	-	-	-7M
Insurance Settlements	-	-	-	-	5M
Legal Settlements	-	-	-53.78M	-	-
Other Unusual Items	-	-	-50.7M	-	-
EBT, Incl. Unusual Items	-86.12M	-264M	-504M	-931M	-1.16B
Income Tax Expense	9K	-6.66M	-320K	3.55M	454K
Earnings From Continuing Operations	-86.13M	-258M	-503M	-934M	-1.16B
Net Income to Company	-86.13M	-258M	-503M	-934M	-1.16B
Minority Interest	146K	4.44M	11.83M	9.78M	6.99M
Net Income - (IS)	-85.98M	-253M	-492M	-924M	-1.15B
Net Income to Common Incl Extra Items	-85.98M	-253M	-492M	-924M	-1.15B
Net Income to Common Excl. Extra Items	-85.98M	-253M	-492M	-924M	-1.15B
Per Share Items
Net EPS - Basic	-0.53	-1.26	-0.97	-1.55	-1.87
Basic EPS - Continuing Operations	-0.53	-1.26	-0.97	-1.55	-1.87
Basic Weighted Average Shares Outstanding	-	201M	506M	596M	616M
Net EPS - Diluted	-0.53	-1.26	-0.97	-1.55	-1.87
Diluted EPS - Continuing Operations	-0.53	-1.26	-0.97	-1.55	-1.87
Diluted Weighted Average Shares Outstanding	-	201M	506M	596M	616M
Normalized Basic EPS	-0.33	-0.8	-0.47	-0.96	-1.16
Normalized Diluted EPS	-0.33	-0.8	-0.47	-0.96	-1.16
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-63.79M	-223M	-326M	-794M	-1.04B
EBITA	-91.46M	-266M	-391M	-907M	-1.23B
EBIT	-91.46M	-266M	-391M	-924M	-1.25B
EBITDAR	-34.99M	-180M	-272M	-703M	-904M
Effective Tax Rate - (Ratio)	-0.01	2.52	0.06	-0.38	-0.04
Current Domestic Taxes	9K	10K	678K	2.55M	-705K
Current Foreign Taxes	-	25K	-	1.58M	1.26M
Total Current Taxes	9K	35K	678K	4.13M	550K
Deferred Domestic Taxes	-	-6.69M	-998K	-579K	-
Deferred Foreign Taxes	-	-	-	-	-96K
Total Deferred Taxes	-	-6.69M	-998K	-579K	-96K
Normalized Net Income	-53.68M	-161M	-238M	-572M	-716M
Interest on Long-Term Debt	-	-	-	39.9M	40.71M
Supplemental Operating Expense Items
Selling and Marketing Expenses	44.74M	58.38M	86.36M	117M	146M
General and Administrative Expenses	41.94M	97.34M	199M	297M	383M
Research And Development Expense From Footnotes	107M	201M	533M	873M	1.25B
Net Rental Expense, Total	28.8M	43.5M	53.4M	90.93M	139M
Imputed Operating Lease Interest Expense	-	-	-	20.8M	27.37M
Imputed Operating Lease Depreciation	-	-	-	70.13M	112M
Stock-Based Comp., COGS (Total)	2.08M	7.4M	-	56.2M	92.15M
Stock-Based Comp., R&D Exp. (Total)	9.7M	39.4M	-	399M	608M
Stock-Based Comp., S&M Exp. (Total)	2.51M	6.42M	-	24.8M	36.65M
Stock-Based Comp., G&A Exp. (Total)	3.35M	25.94M	-	110M	132M
Stock-Based Comp., Other (Total)	-	-	342M	-	-
Total Stock-Based Compensation	17.63M	79.16M	342M	589M	868M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	301M	894M	3B	2.98B	678M
Short Term Investments	57.05M	-	-	-	1.51B
Total Cash And Short Term Investments	359M	894M	3B	2.98B	2.19B
Accounts Receivable, Total	91.26M	247M	307M	379M	506M
Other Receivables	-	-	-	-	14.7M
Total Receivables	91.26M	247M	307M	379M	520M
Prepaid Expenses	11.55M	17.61M	27.67M	45.17M	48.56M
Other Current Assets, Total	121M	266M	410M	437M	513M
Total Current Assets	582M	1.42B	3.75B	3.84B	3.28B
Gross Property Plant And Equipment	193M	296M	646M	1.39B	1.8B
Accumulated Depreciation	-47.37M	-89.97M	-154M	-267M	-443M
Net Property Plant And Equipment	146M	206M	493M	1.12B	1.36B
Long-term Investments	-	-	-	-	1.04B
Goodwill	-	59.57M	118M	134M	142M
Other Intangibles, Total	-	42.33M	59.67M	54.72M	53.06M
Deferred Charges Long-Term	42.71M	114M	138M	225M	283M
Other Long-Term Assets, Total	2.94M	1.57M	2.93M	4.32M	10.28M
Total Assets	773M	1.85B	4.56B	5.38B	6.17B
Liabilities
Accounts Payable, Total	3.42M	12.01M	64.4M	71.18M	60.09M
Accrued Expenses, Total	24.45M	41.7M	77.43M	108M	90.5M
Current Portion of Leases	-	-	51.3M	73.24M	111M
Current Income Taxes Payable	-	-	43.29M	49.36M	59.63M
Unearned Revenue Current, Total	466M	1.07B	1.76B	1.94B	2.41B
Other Current Liabilities	43.01M	105M	173M	238M	325M
Total Current Liabilities	537M	1.23B	2.17B	2.48B	3.05B
Long-Term Debt	-	-	988M	989M	1B
Long-Term Leases	-	-	195M	495M	647M
Unearned Revenue Non Current	178M	485M	617M	1.1B	1.37B
Other Non Current Liabilities	26.08M	22.11M	1.41M	10.75M	22.33M
Total Liabilities	741M	1.74B	3.97B	5.07B	6.1B
Preferred Stock Convertible	187M	345M	-	-	-
Total Preferred Equity	187M	345M	-	-	-
Common Stock, Total	17K	20K	58K	59K	61K
Additional Paid In Capital	102M	240M	1.57B	2.21B	3.13B
Retained Earnings	-281M	-492M	-984M	-1.91B	-3.06B
Comprehensive Income and Other	39K	90K	62K	671K	1.54M
Total Common Equity	-179M	-252M	585M	306M	76.29M
Minority Interest	24.36M	20.01M	8.11M	-991K	-7.66M
Total Equity	32.52M	112M	593M	305M	68.63M
Total Liabilities And Equity	773M	1.85B	4.56B	5.38B	6.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	185M	201M	588M	605M	632M
ECS Total Common Shares Outstanding	167M	201M	586M	605M	631M
Book Value / Share	-1.07	-1.25	1	0.51	0.12
Tangible Book Value	-179M	-354M	407M	117M	-119M
Tangible Book Value Per Share	-1.07	-1.76	0.69	0.19	-0.19
Total Debt	0	0	1.23B	1.56B	1.76B
Net Debt	-359M	-894M	-1.77B	-1.42B	-430M
Debt Equivalent Oper. Leases	230M	348M	427M	727M	1.12B
Minority Interest, Total (Incl. Fin. Div)	24.36M	20.01M	8.11M	-991K	-7.66M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	171M	269M	378M	766M	959M
Full Time Employees	-	960	1.6K	2.13K	2.46K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-85.98M	-253M	-492M	-924M	-1.15B
Depreciation & Amortization - CF	27.66M	42.71M	64.82M	114M	189M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	25K	16.4M	19.3M
Depreciation & Amortization, Total	27.66M	42.71M	64.85M	130M	208M
Amortization of Deferred Charges, Total - (CF)	-	1.1M	10.28M	1.26M	1.32M
(Gain) Loss on Sale of Investments - (CF)	-735K	5K	-	-	-71.19M
Asset Writedown & Restructuring Costs	-	-	708K	-	7M
Stock-Based Compensation (CF)	17.63M	79.16M	342M	589M	868M
Provision and Write-off of Bad Debts	42K	1.13M	-	-	-
Other Operating Activities, Total	1.04M	-2.55M	32.64M	59.69M	90.07M
Change In Accounts Receivable	-40.09M	-157M	-61.04M	-72.48M	-126M
Change In Accounts Payable	-113K	4.49M	23.37M	10.3M	-3.48M
Change in Unearned Revenues	208M	966M	820M	662M	742M
Change in Other Net Operating Assets	-28.36M	-158M	-81.92M	-87.07M	-106M
Cash from Operations	99.18M	524M	659M	369M	458M
Capital Expenditure	-84.73M	-104M	-93.27M	-426M	-321M
Cash Acquisitions	-	-40.92M	-45.69M	-13.39M	-3.86M
Sale (Purchase) of Intangible assets	-	-8.97M	-7.86M	-1.5M	-13.5M
Investment in Marketable and Equity Securities, Total	399K	57.01M	-	-	-2.49B
Cash from Investing	-84.33M	-97.03M	-147M	-441M	-2.83B
Long-Term Debt Issued, Total	-	-	990M	-	14.7M
Total Debt Issued	-	-	990M	-	14.7M
Issuance of Common Stock	3.11M	15.16M	76.18M	45.75M	53.23M
Repurchase of Common Stock	-	-	-	-150K	-
Issuance of Preferred Stock	-	150M	534M	-	-
Other Financing Activities, Total	50M	-	-2.34M	-1.96M	-750K
Cash from Financing	53.11M	165M	1.6B	43.64M	67.18M
Foreign Exchange Rate Adjustments	12K	168K	-55K	1.29M	735K
Net Change in Cash	67.98M	592M	2.11B	-26.83M	-2.3B
Supplemental Items
Cash Interest Paid	-	-	-	38.96M	38.75M
Cash Income Tax Paid (Refund)	-	-	-	953K	3.14M
Levered Free Cash Flow	-22.44M	259M	739M	-133M	248M
Unlevered Free Cash Flow	-22.44M	259M	744M	-109M	272M
Change In Net Working Capital	-74.15M	-416M	-672M	-176M	-312M
Net Debt Issued / Repaid	-	-	990M	-	14.7M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-8.64	-12.76	-7.62	-11.62	-13.56
Return on Total Capital	-143.22	-178.2	-25.18	-31.31	-42.38
Return On Equity %	-215.81	-276.07	-142.76	-208.06	-620.31
Return on Common Equity	53.92	129.97	-295.79	-207.53	-602.61
Margin Analysis
Gross Profit Margin %	20.96	9.85	22.27	16.38	18.97
SG&A Margin	17.75	16.86	14.85	18.64	18.92
EBITDA Margin %	-13.07	-24.18	-16.97	-35.67	-37.29
EBITA Margin %	-18.73	-28.81	-20.35	-40.78	-44.04
EBIT Margin %	-18.73	-28.81	-20.35	-41.52	-44.73
Income From Continuing Operations Margin %	-17.64	-27.89	-26.23	-41.98	-41.4
Net Income Margin %	-17.61	-27.41	-25.62	-41.54	-41.15
Net Avail. For Common Margin %	-17.61	-27.41	-25.62	-41.54	-41.15
Normalized Net Income Margin	-10.99	-17.4	-12.39	-25.7	-25.57
Levered Free Cash Flow Margin	-4.6	28.08	38.53	-5.98	8.85
Unlevered Free Cash Flow Margin	-4.6	28.08	38.74	-4.91	9.71
Asset Turnover
Asset Turnover	0.74	0.71	0.6	0.45	0.48
Fixed Assets Turnover	4.06	5.28	5.49	2.76	2.26
Receivables Turnover (Average Receivables)	6.85	5.46	6.92	6.48	6.33
Short Term Liquidity
Current Ratio	1.08	1.16	1.73	1.55	1.07
Quick Ratio	0.84	0.93	1.53	1.35	0.89
Operating Cash Flow to Current Liabilities	0.18	0.43	0.3	0.15	0.15
Days Sales Outstanding (Average Receivables)	53.25	67	52.71	56.32	57.71
Average Days Payable Outstanding	10.16	3.39	9.35	13.3	10.56
Long Term Solvency
Total Debt/Equity	-	-	208.06	510.37	2.57K
Total Debt / Total Capital	-	-	67.54	83.62	96.25
LT Debt/Equity	-	-	199.41	486.36	2.41K
Long-Term Debt / Total Capital	-	-	64.73	79.68	90.18
Total Liabilities / Total Assets	95.79	93.91	87	94.33	98.89
EBIT / Interest Expense	-	-	-55.82	-23.15	-30.76
EBITDA / Interest Expense	-	-	-38.92	-17.61	-22.22
(EBITDA - Capex) / Interest Expense	-	-	-52.25	-28.29	-30.1
Total Debt / EBITDA	-	-	-4.53	-2.22	-1.95
Net Debt / EBITDA	5.62	4	6.5	2.02	0.48
Total Debt / (EBITDA - Capex)	-	-	-3.37	-1.38	-1.44
Net Debt / (EBITDA - Capex)	2.41	2.73	4.84	1.26	0.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.09	81.73	107.73	15.94	25.81
Gross Profit, 1 Yr. Growth %	56.45	-22.43	369.66	-14.75	45.71
EBITDA, 1 Yr. Growth %	-24.7	358.07	45.81	151.97	31.53
EBITA, 1 Yr. Growth %	-5.38	248.16	46.77	138.9	35.86
EBIT, 1 Yr. Growth %	-5.38	248.16	46.78	136.49	35.54
Earnings From Cont. Operations, 1 Yr. Growth %	-11.37	262.36	95.38	85.54	24.06
Net Income, 1 Yr. Growth %	-11.52	256.86	94.13	88.01	24.62
Normalized Net Income, 1 Yr. Growth %	-11.61	262.98	47.87	140.52	25.18
Diluted EPS Before Extra, 1 Yr. Growth %	-	189.01	-22.74	59.69	20.4
Accounts Receivable, 1 Yr. Growth %	78.22	170.65	24.44	23.43	33.32
Net Property, Plant and Equip., 1 Yr. Growth %	54.04	43.94	138.66	127.02	21.65
Total Assets, 1 Yr. Growth %	40.52	143.06	146.81	17.87	14.74
Tangible Book Value, 1 Yr. Growth %	27.98	153.68	-214.9	-71.27	-201.65
Common Equity, 1 Yr. Growth %	27.98	83.81	-331.71	-47.67	-75.07
Cash From Operations, 1 Yr. Growth %	-1.83	428.65	25.7	-43.97	24.07
Capital Expenditures, 1 Yr. Growth %	28.24	25.09	-10.45	356.9	-24.75
Levered Free Cash Flow, 1 Yr. Growth %	-	-1.2K	184.99	-117.97	-286.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-1.2K	186.59	-114.69	-348.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	68.62	94.29	55.19	20.77
Gross Profit, 2 Yr. CAGR %	-	10.53	90.87	100.1	11.46
EBITDA, 2 Yr. CAGR %	-	71.9	158.44	88.94	68.25
EBITA, 2 Yr. CAGR %	-	74.35	126.05	85.03	68.62
EBIT, 2 Yr. CAGR %	-	74.35	126.06	86.31	67.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-	71.05	166.08	90.4	51.72
Net Income, 2 Yr. CAGR %	-	69.57	163.21	91.05	53.07
Normalized Net Income, 2 Yr. CAGR %