Last 7 days
-5.4%
Last 30 days
-2.6%
Last 90 days
-32.9%
Trailing 12 Months
-27.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-13 | KILAR JASON | acquired | - | - | 12,471 | - |
2023-08-30 | Lee Anthony P | gifted | - | - | -100,000 | - |
2023-08-30 | Lee Anthony P | gifted | - | - | 50,000 | - |
2023-08-28 | Baszucki Gregory | sold | -225,238 | 27.0297 | -8,333 | - |
2023-08-21 | Guthrie Michael | sold | -389,754 | 27.136 | -14,363 | chief financial officer |
2023-08-21 | Reinstra Mark | sold | -313,285 | 27.136 | -11,545 | gen. counsel & secretary |
2023-08-21 | Messing Barbara | sold | -283,408 | 27.136 | -10,444 | cmktg & communications officer |
2023-08-21 | Sturman Daniel | sold | -249,760 | 27.136 | -9,204 | chief technology officer |
2023-08-21 | Bronstein Manuel | sold | -1,030,110 | 27.136 | -37,961 | chief product officer |
2023-08-21 | Rawlings Amy Marie | sold | -83,823 | 27.136 | -3,089 | chief accounting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 1,169 | 1,169 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 262 | 14,944 | 21,601 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -9,324,350 | - | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 806 | 806 | -% |
2023-09-07 | Triatomic Management LP | sold off | -100 | -224,900 | - | -% |
2023-08-29 | EFG Asset Management (Americas) Corp. | added | 32.09 | 379,823 | 2,450,520 | 0.57% |
2023-08-25 | Gould Capital, LLC | added | 32.68 | 1,299 | 8,181 | 0.01% |
2023-08-25 | Brown Shipley& Co Ltd | unchanged | - | -1,404 | 12,090 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -41,184 | 354,640 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 675 | 2,199,730 | 2,567,730 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 07, 2023 | baillie gifford & co | 4.96% | 28,106,215 | SC 13G/A | |
Feb 14, 2023 | altos ventures iv, l.p. | 2.8% | 15,501,459 | SC 13G/A | |
Feb 10, 2023 | baszucki david | 10.4% | 63,311,646 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 5.64% | 30,995,053 | SC 13G | |
Feb 09, 2023 | morgan stanley | 6.5% | 35,819,697 | SC 13G/A | |
Jan 20, 2023 | baillie gifford & co | 5.36% | 29,442,957 | SC 13G | |
Feb 14, 2022 | baszucki david | 11.9% | 63,687,643 | SC 13G | |
Feb 14, 2022 | altos ventures iv, l.p. | 3.1% | 16,317,319 | SC 13G | |
Feb 10, 2022 | morgan stanley | 7.5% | 39,682,011 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 3 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 14, 2023 | 8-K | Current Report | |
Sep 07, 2023 | SC 13G/A | Major Ownership Report | |
Aug 31, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 23, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading |
86.5%
67.7%
66.9%
Y-axis is the maximum loss one would have experienced if Roblox was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 3.8% | 2,432,821,000 | 2,343,262,000 | 2,225,052,000 | 2,214,817,000 | 2,206,446,000 | 2,069,339,000 | 1,919,181,000 | 1,660,421,000 | 1,402,999,000 | 1,149,291,000 | 923,885,000 | 818,501,333 | 723,924,000 | 646,280,000 | 508,393,000 |
S&GA Expenses | 3.3% | 118,928,000 | 115,101,000 | 117,448,000 | 115,480,000 | 102,974,000 | 95,463,000 | 86,363,000 | 74,552,000 | 67,811,000 | 62,729,000 | 58,384,000 | 56,564,000 | 59,130,000 | 62,628,000 | 44,737,000 |
R&D Expenses | 10.7% | 1,074,814,000 | 971,252,000 | 873,477,000 | 798,640,000 | 701,334,000 | 614,325,000 | 533,207,000 | 419,704,000 | 333,167,000 | 248,668,000 | 201,433,000 | 188,488,000 | 179,316,000 | 197,636,000 | 107,095,000 |
EBITDA | 100.0% | - | -845,148,000 | -760,603,000 | -642,286,000 | -443,983,000 | -433,771,000 | -421,180,000 | -363,920,000 | -340,538,000 | -275,471,000 | -220,539,000 | -220,185,333 | -253,482,000 | -258,176,000 | -43,441,000 |
EBITDA Margin | 100.0% | - | -0.36 | -0.34 | -0.29 | -0.20 | -0.21 | -0.22 | -0.22 | -0.24 | -0.24 | -0.24 | -0.27 | -0.35 | -0.40 | -0.09 |
Interest Expenses | 0.6% | 40,154,000 | 39,916,000 | 39,903,000 | 36,893,000 | 26,888,000 | 16,997,000 | 6,998,000 | -1,758,000 | -1,541,000 | -1,247,000 | - | 2,344,000 | 3,082,000 | 4,988,000 | - |
Earnings Before Taxes | -10.3% | -1,145,127,000 | -1,038,062,000 | -930,589,000 | -788,907,000 | -565,545,000 | -529,443,000 | -503,800,000 | -424,417,000 | -396,224,000 | -325,572,000 | -264,347,000 | -262,838,666 | -294,268,000 | -299,504,000 | -71,105,000 |
EBT Margin | 100.0% | - | -0.44 | -0.42 | -0.36 | -0.26 | -0.26 | -0.26 | -0.26 | -0.28 | -0.28 | -0.29 | -0.32 | -0.41 | -0.46 | -0.14 |
Net Income | -10.3% | -1,138,814,000 | -1,032,477,000 | -924,366,000 | -777,738,000 | -553,942,000 | -517,636,000 | -491,651,000 | -407,094,000 | -381,705,000 | -313,092,000 | -253,254,000 | -259,350,666 | -291,800,000 | -297,516,000 | -70,968,000 |
Net Income Margin | 100.0% | - | -0.44 | -0.42 | -0.35 | -0.25 | -0.25 | -0.26 | -0.25 | -0.27 | -0.27 | -0.27 | -0.32 | -0.40 | -0.46 | -0.14 |
Free Cashflow | 100.0% | - | -79,091,000 | -56,867,000 | 58,400,000 | 302,815,000 | 528,146,000 | 565,836,000 | 615,668,000 | 596,663,000 | 527,915,000 | 420,187,000 | 390,765,333 | 267,752,000 | 138,432,000 | 15,921,000 |
Balance Sheet | (In Millions) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 2.3% | 5,599 | 5,471 | 5,375 | 5,038 | 4,919 | 4,716 | 4,561 | 3,272 | 3,074 | 2,816 | 1,848 |
Current Assets | -4.1% | 2,894 | 3,018 | 3,839 | 3,668 | 3,726 | 3,754 | 3,750 | 2,512 | 2,394 | 2,173 | 1,424 |
Cash Equivalents | -37.2% | 520 | 828 | 2,977 | 3,022 | 3,075 | 3,133 | 3,004 | 1,926 | 1,780 | 1,601 | 894 |
Net PPE | -0.5% | 685 | 688 | 592 | 526 | 426 | 339 | 271 | 227 | 219 | 210 | 206 |
Goodwill | 0% | 134 | 134 | 134 | 4.00 | 130 | 12.00 | 118 | 118 | 60.00 | 60.00 | 60.00 |
Liabilities | 4.0% | 5,435 | 5,226 | 5,070 | 4,614 | 4,368 | 4,148 | 3,968 | 2,666 | 2,532 | 2,224 | 1,735 |
Current Liabilities | -0.3% | 2,627 | 2,634 | 2,481 | 2,238 | 2,264 | 2,175 | 2,167 | 1,918 | 1,772 | 1,510 | 1,229 |
LT Debt, Non Current | 1.5% | 1,004 | 989 | 989 | 989 | 988 | 988 | 988 | - | - | - | - |
Shareholder's Equity | -31.3% | 168 | 245 | 306 | 424 | 552 | 567 | 593 | 606 | 542 | 592 | - |
Retained Earnings | -13.0% | -2,459 | -2,176 | -1,908 | -1,618 | -1,320 | -1,144 | -983 | -840 | -766 | -626 | -492 |
Additional Paid-In Capital | 9.0% | 2,642 | 2,424 | 2,214 | 2,041 | 1,867 | 1,705 | 1,569 | 1,434 | 1,293 | 1,200 | 240 |
Shares Outstanding | 1.0% | 616 | 610 | 605 | 601 | 594 | 589 | 586 | 576 | 571 | 291 | 201 |
Minority Interest | -61.5% | -4.30 | -2.66 | -0.99 | 1.00 | 5.00 | 6.00 | 8.00 | 12.00 | 15.00 | 18.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 0.5% | 389 | 387 | 369 | 372 | 486 | 651 | 659 | 716 | 720 | 645 | 524 | 460 | 320 | 174 | 99.00 |
Share Based Compensation | 10.0% | 728 | 662 | 589 | 540 | 468 | 403 | 342 | 238 | 162 | 88.00 | 79.00 | 84.00 | 99.00 | 169 | 18.00 |
Cashflow From Investing | -9.8% | -3,004 | -2,737 | -441 | -321 | -242 | -176 | -146 | -194 | -145 | -125 | -97.03 | -6.27 | 6.00 | 24.00 | -84.33 |
Cashflow From Financing | 34.3% | 60.00 | 44.00 | 44.00 | 1,043 | 1,051 | 1,058 | 1,598 | 602 | 585 | 578 | 165 | 213 | 312 | 604 | 53.00 |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Income Statement [Abstract] | ||||||
Revenue | $ 680,766 | $ 591,207 | $ 1,336,110 | $ 1,128,341 | ||
Cost and expenses: | ||||||
Cost of revenue | [1] | 162,029 | 143,157 | 313,870 | 278,789 | |
Developer exchange fees | 165,843 | 143,148 | 348,283 | 290,270 | ||
Infrastructure and trust & safety | 225,039 | 158,235 | 436,083 | 299,590 | ||
Research and development | 315,319 | 211,757 | 590,856 | 389,519 | ||
General and administrative | 96,197 | 78,676 | 193,771 | 136,448 | ||
Sales and marketing | 30,328 | 26,501 | 57,083 | 55,603 | ||
Total cost and expenses | 994,755 | 761,474 | 1,939,946 | 1,450,219 | ||
Loss from operations | (313,989) | (170,267) | (603,836) | (321,878) | ||
Interest income | 34,764 | 4,197 | 65,846 | 4,442 | ||
Interest expense | (10,129) | (9,891) | (20,141) | (19,890) | ||
Other income/(expense), net | 3,277 | (3,051) | 2,837 | (3,430) | ||
Loss before income taxes | (286,077) | (179,012) | (555,294) | (340,756) | ||
Provision for/(benefit from) income taxes | (1,236) | (278) | (505) | (2) | ||
Consolidated net loss | (284,841) | (178,734) | (554,789) | (340,754) | ||
Net loss attributable to noncontrolling interests | (2,064) | (2,294) | (3,699) | (4,112) | ||
Net loss attributable to common stockholders | $ (282,777) | $ (176,440) | $ (551,090) | $ (336,642) | ||
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.46) | $ (0.30) | $ (0.90) | $ (0.57) | ||
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.46) | $ (0.30) | $ (0.90) | $ (0.57) | ||
Weighted-average shares used in computing net loss per share attributable to common stockholders—basic (in shares) | 612,689 | 593,928 | 609,680 | 591,252 | ||
Weighted-average shares used in computing net loss per share attributable to common stockholders—diluted (in shares) | 612,689 | 593,928 | 609,680 | 591,252 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 520,264 | $ 2,977,474 |
Short-term investments | 1,599,602 | 0 |
Accounts receivable—net of allowances | 257,355 | 379,353 |
Prepaid expenses and other current assets | 69,107 | 61,641 |
Deferred cost of revenue, current portion | 447,962 | 420,136 |
Total current assets | 2,894,290 | 3,838,604 |
Long-term investments | 904,897 | 0 |
Property and equipment—net | 684,734 | 592,346 |
Operating lease right-of-use assets | 674,928 | 526,030 |
Deferred cost of revenue, long-term | 235,903 | 225,132 |
Intangible assets, net | 59,176 | 54,717 |
Goodwill | 134,335 | 134,335 |
Other assets | 11,014 | 4,323 |
Total assets | 5,599,277 | 5,375,487 |
Current liabilities: | ||
Accounts payable | 72,829 | 71,182 |
Accrued expenses and other current liabilities | 216,273 | 236,006 |
Developer exchange liability | 220,548 | 231,704 |
Deferred revenue—current portion | 2,117,043 | 1,941,943 |
Total current liabilities | 2,626,693 | 2,480,835 |
Deferred revenue—net of current portion | 1,149,346 | 1,095,291 |
Operating lease liabilities | 641,664 | 494,590 |
Long-term debt, net | 1,004,335 | 988,984 |
Other long-term liabilities | 13,039 | 10,752 |
Total liabilities | 5,435,077 | 5,070,452 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity | ||
Common stock issued, value | 60 | 59 |
Additional paid-in capital | 2,641,929 | 2,213,603 |
Accumulated other comprehensive income/(loss) | (14,095) | 671 |
Accumulated deficit | (2,459,397) | (1,908,307) |
Total Roblox Corporation Stockholders’ equity | 168,497 | 306,026 |
Noncontrolling interests | (4,297) | (991) |
Total Stockholders’ equity | 164,200 | 305,035 |
Total Liabilities and Stockholders’ equity | $ 5,599,277 | $ 5,375,487 |