Salud financiera de hoja de balance de Roblox
Salud financiera controles de criterios 5/6
Roblox tiene un patrimonio de los accionistas total de $68.6M y una deuda total de $1.0B, lo que sitúa su ratio deuda-patrimonio en 1464.5%. Sus activos y pasivos totales son $6.2B y $6.1B respectivamente.
Información clave
1,464.5%
Ratio deuda-patrimonio
US$1.01b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.19b |
| Patrimonio | US$68.63m |
| Total pasivo | US$6.10b |
| Activos totales | US$6.17b |
Actualizaciones recientes sobre salud financiera
Recent updates
Roblox: User Growth Slows While Profitability Efforts Raise Ethical Concerns
Apr 26Roblox Corporation's (NYSE:RBLX) Price In Tune With Revenues
Apr 17
Roblox: Major Ads Catalyst
Apr 16Is It Too Late To Consider Buying Roblox Corporation (NYSE:RBLX)?
Mar 30Roblox: The Market Could Prove Challenging Long-Term
Mar 25Roblox: Erosion In Shareholder Equity May Negate Its High Growth Potential
Mar 13Is Roblox (NYSE:RBLX) A Risky Investment?
Feb 09Roblox Q4 Earnings: Playing The Profitability Game
Feb 08Roblox: Valuation And Margins Matter (Rating Downgrade)
Jan 08Roblox Corporation's (NYSE:RBLX) P/S Still Appears To Be Reasonable
Jan 01Is Now The Time To Look At Buying Roblox Corporation (NYSE:RBLX)?
Dec 14I Might Have Been Wrong About Roblox (Upgrade)
Dec 05Roblox: The Kids Are Here To Replace Us
Nov 29Roblox: 'Magnificent' Potential
Nov 20Roblox: Q3 Earnings, Don't Be Fooled By Its Breathtaking Surge (Rating Downgrade)
Nov 09Roblox Corporation's (NYSE:RBLX) Intrinsic Value Is Potentially 79% Above Its Share Price
Oct 29Roblox: Battling Safety And Platform Costs
Oct 17Roblox: Numbers Do Not Paint The Whole Picture
Sep 21Roblox: Levelling Up With Technology
Sep 11Roblox Stock: Why It's A Buy Ahead Of Q2 Earnings
Aug 07A Look At The Intrinsic Value Of Roblox Corporation (NYSE:RBLX)
Jul 31Roblox Corporation's (NYSE:RBLX) P/S Still Appears To Be Reasonable
Jul 14Roblox: Q2 2023 Bookings Hold Key To Investor Confidence
Jul 07Unity Vs. Roblox: One Winner And One Loser
Jun 21Roblox: Advertising Upside Could Be Enormous
Jun 06Roblox Has A Long Road Ahead
May 23At US$46.20, Is Roblox Corporation (NYSE:RBLX) Worth Looking At Closely?
Apr 08Roblox: Poised For A Bullish 2023
Feb 19Are Roblox Corporation (NYSE:RBLX) Investors Paying Above The Intrinsic Value?
Feb 13Roblox shares fall 3% in lead up to quarterly results
Feb 10Roblox, Logging Off
Feb 02Roblox: Extreme Operating Costs And Revenue Stagnation Point To Immense Overvaluation
Jan 17Roblox: Not All Users Are Equal
Dec 13Roblox Q3: Missing The Profitability Link Despite Bookings Beat
Nov 09Is There An Opportunity With Roblox Corporation's (NYSE:RBLX) 35% Undervaluation?
Oct 30Roblox jumps 9% as data point to best measures in nearly a year
Oct 25Roblox: Odd Price Action - Bullish Signal
Oct 17Roblox tumbles 11% in biggest drop since June
Oct 07Roblox: A New Kind Of Ad
Sep 28Roblox: Don't Be Too Excited With Immersive Ads Yet
Sep 22Roblox Stock: Look Beyond Short-Term Weakness
Sep 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.3B) de RBLX superan a sus pasivos a corto plazo ($3.1B).
Pasivo a largo plazo: Los activos a corto plazo de RBLX ($3.3B) superan a sus pasivos a largo plazo ($3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: RBLX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de RBLX ha crecido de 0% a 1464.5% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable RBLX tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: RBLX no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 13.5% al año.