Roblox Balance Sheet Health
Financial Health criteria checks 5/6
Roblox has a total shareholder equity of $62.7M and total debt of $1.0B, which brings its debt-to-equity ratio to 1603.7%. Its total assets and total liabilities are $6.3B and $6.3B respectively.
Key information
1,603.7%
Debt to equity ratio
US$1.01b
Debt
Interest coverage ratio | n/a |
Cash | US$2.41b |
Equity | US$62.69m |
Total liabilities | US$6.25b |
Total assets | US$6.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBLXD's short term assets ($3.4B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: RBLXD's short term assets ($3.4B) exceed its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: RBLXD has more cash than its total debt.
Reducing Debt: RBLXD's debt to equity ratio has increased from 0% to 1603.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RBLXD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RBLXD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.4% per year.