Last 7 days
3.6%
Last 30 days
20.0%
Last 90 days
58.1%
Trailing 12 Months
-2.7%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.5% | 2,225,052,000 | 2,214,817,000 | 2,206,446,000 | 2,069,339,000 | 1,919,181,000 |
S&GA Expenses | 1.7% | 117,448,000 | 115,480,000 | 102,974,000 | 95,463,000 | 86,363,000 |
R&D Expenses | 9.4% | 873,477,000 | 798,640,000 | 701,334,000 | 614,325,000 | 533,207,000 |
EBITDA | -18.4% | -760,603,000 | -642,286,000 | -443,983,000 | -433,771,000 | -421,180,000 |
EBITDA Margin | -17.9% | -0.34 | -0.29 | -0.20 | -0.21 | -0.22 |
Earnings Before Taxes | -18.0% | -930,589,000 | -788,907,000 | -565,545,000 | -529,443,000 | -503,800,000 |
EBT Margin | -17.4% | -0.42 | -0.36 | -0.26 | -0.26 | -0.26 |
Interest Expenses | 8.2% | 39,903,000 | 36,893,000 | 26,888,000 | 16,997,000 | 6,998,000 |
Net Income | -18.9% | -924,366,000 | -777,738,000 | -553,942,000 | -517,636,000 | -491,651,000 |
Net Income Margin | -18.3% | -0.42 | -0.35 | -0.25 | -0.25 | -0.26 |
Free Cahsflow | -197.4% | -56,867,000 | 58,400,000 | 302,815,000 | 528,146,000 | 565,836,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 6.7% | 5,375 | 5,038 | 4,919 | 4,716 | 4,561 |
Current Assets | 4.6% | 3,839 | 3,668 | 3,726 | 3,754 | 3,750 |
Cash Equivalents | -1.5% | 2,977 | 3,022 | 3,075 | 3,133 | 3,004 |
Net PPE | 12.6% | 592 | 526 | 426 | 339 | 271 |
Goodwill | 3360.5% | 134 | 4.00 | 130 | 12.00 | 118 |
Liabilities | 9.9% | 5,070 | 4,614 | 4,368 | 4,148 | 3,968 |
Current Liabilities | 10.8% | 2,481 | 2,238 | 2,264 | 2,175 | 2,167 |
Long Term Debt | - | 1,330 | - | - | - | - |
LT Debt, Non Current | 0.0% | 989 | 989 | 988 | 988 | 988 |
Shareholder's Equity | -27.8% | 306 | 424 | 552 | 567 | 585 |
Retained Earnings | -17.9% | -1,908 | -1,618 | -1,320 | -1,144 | -983 |
Additional Paid-In Capital | 8.5% | 2,214 | 2,041 | 1,867 | 1,705 | 1,569 |
Accumulated Depreciation | 15.0% | 229 | 199 | 174 | 154 | - |
Shares Outstanding | 0.7% | 605 | 601 | 597 | 592 | 586 |
Minority Interest | -213.1% | -0.99 | 1.00 | 5.00 | 6.00 | 8.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.8% | 369 | 372 | 486 | 651 | 659 |
Share Based Compensation | 9.1% | 589 | 540 | 468 | 403 | 342 |
Cashflow From Investing | -37.2% | -441 | -321 | -242 | -176 | -146 |
Cashflow From Financing | -95.8% | 44.00 | 1,043 | 1,051 | 1,058 | 1,598 |
83.3%
60.2%
59.3%
Y-axis is the maximum loss one would have experienced if Roblox was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -0.97 | -209,127 | 769,843 | 0.01% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 74.65 | 480,115 | 1,722,120 | 0.08% |
2023-03-17 | American Portfolios Advisors | added | 4.64 | 64,751 | 523,049 | 0.02% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -19.86 | -144,641 | 251,359 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 11.68 | -592,715 | 4,641,280 | -% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 40.83 | 88,640,600 | 837,947,000 | 0.87% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -31.82 | -563,000 | 664,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 97,447 | 97,447 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -59.76 | -121,495,000 | 34,904,700 | 0.05% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.04 -99.91% | 0.59 -98.69% | 1.49 -96.69% | 2.72 -93.95% | 3.97 -91.17% |
Current Inflation | - - | 0.49 -98.91% | 1.28 -97.15% | 2.34 -94.80% | 3.42 -92.40% |
Very High Inflation | - - | 0.37 -99.18% | 1.03 -97.71% | 1.89 -95.80% | 2.78 -93.82% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 30, 2023 | 4 | Insider Trading | |
Mar 29, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 20, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 17, 2023 | 8-K | Current Report | |
Mar 17, 2023 | S-8 | Employee Benefits Plan | |
Mar 10, 2023 | 8-K | Current Report | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-29 | Baszucki Gregory | sold | -356,621 | 42.791 | -8,334 | - |
2023-03-17 | Carvalho Christopher | gifted | - | - | -270,000 | - |
2023-03-16 | Messing Barbara | sold | -514,800 | 45.00 | -11,440 | cmktg & people exper officer |
2023-03-16 | Bronstein Manuel | sold | -240,075 | 45.00 | -5,335 | chief product officer |
2023-03-15 | Donato Craig | sold | -86,100 | 43.05 | -2,000 | chief business officer |
2023-03-03 | Baszucki David | acquired | - | - | 1,251,030 | president & ceo |
2023-03-02 | Baszucki David | gifted | - | - | -100,000 | president & ceo |
2023-03-02 | Baszucki David | acquired | 41,745 | 0.0759 | 550,000 | president & ceo |
2023-03-02 | Baszucki Gregory | sold | -317,770 | 38.1293 | -8,334 | - |
2023-03-02 | Baszucki David | sold | -20,977,900 | 38.1417 | -550,000 | president & ceo |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Income Statement [Abstract] | |||||
Revenue | $ 2,225,052 | $ 1,919,181 | $ 923,885 | ||
Cost and expenses: | |||||
Cost of revenue | [1] | 547,658 | 496,870 | 239,898 | |
Developer exchange fees | 623,855 | 538,321 | 328,740 | ||
Infrastructure and trust & safety | 689,081 | 456,498 | 264,226 | ||
Research and development | 873,477 | 533,207 | 201,433 | ||
General and administrative | 297,317 | 303,020 | 97,341 | ||
Sales and marketing | 117,448 | 86,363 | 58,384 | ||
Total cost and expenses | 3,148,836 | 2,414,279 | 1,190,022 | ||
Loss from operations | (923,784) | (495,098) | (266,137) | ||
Interest income | 38,842 | 92 | 1,822 | ||
Interest expense | (39,903) | (6,998) | 0 | ||
Other income/(expense), net | (5,744) | (1,796) | (32) | ||
Loss before income taxes | (930,589) | (503,800) | (264,347) | ||
Provision for/(benefit from) income taxes | 3,552 | (320) | (6,656) | ||
Consolidated net loss | (934,141) | (503,480) | (257,691) | ||
Net loss attributable to the noncontrolling interest | (9,775) | (11,829) | (4,437) | ||
Net loss attributable to common stockholders | $ (924,366) | $ (491,651) | $ (253,254) | ||
Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (1.55) | $ (0.97) | $ (1.39) | ||
Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (1.55) | $ (0.97) | $ (1.39) | ||
Weighted-average shares used in computing net loss per share attributable to common stockholders—basic (in shares) | 595,559,000 | 505,858,000 | 182,108,000 | ||
Weighted-average shares used in computing net loss per share attributable to common stockholders—diluted (in shares) | 595,559,000 | 505,858,000 | 182,108,000 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,977,474 | $ 3,004,300 |
Accounts receivable—net of allowances | 379,353 | 307,349 |
Prepaid expenses and other current assets | 61,641 | 32,091 |
Deferred cost of revenue, current portion | 420,136 | 406,025 |
Total current assets | 3,838,604 | 3,749,765 |
Property and equipment—net | 592,346 | 271,352 |
Operating lease right-of-use assets | 526,030 | 221,285 |
Deferred cost of revenue, long-term | 225,132 | 137,524 |
Intangible assets, net | 54,717 | 59,666 |
Goodwill | 134,335 | 118,071 |
Other assets | 4,323 | 2,933 |
Total assets | 5,375,487 | 4,560,596 |
Current liabilities: | ||
Accounts payable | 71,182 | 64,395 |
Accrued expenses and other current liabilities | 236,006 | 180,769 |
Developer exchange liability | 231,704 | 163,906 |
Deferred revenue—current portion | 1,941,943 | 1,758,022 |
Total current liabilities | 2,480,835 | 2,167,092 |
Deferred revenue—net of current portion | 1,095,291 | 616,834 |
Operating lease liabilities | 494,590 | 194,616 |
Long-term debt, net | 988,984 | 987,723 |
Other long-term liabilities | 10,752 | 1,408 |
Total liabilities | 5,070,452 | 3,967,673 |
Commitments and contingencies (Note 9) | ||
Stockholders’ equity | ||
Common stock issued, value | 59 | 58 |
Additional paid-in capital | 2,213,603 | 1,568,638 |
Accumulated other comprehensive income | 671 | 62 |
Accumulated deficit | (1,908,307) | (983,941) |
Total Roblox Corporation Stockholders’ equity | 306,026 | 584,817 |
Noncontrolling interests | (991) | 8,106 |
Total Stockholders’ equity | 305,035 | 592,923 |
Total Liabilities and Stockholders’ equity | $ 5,375,487 | $ 4,560,596 |