Roblox Balance Sheet Health
Financial Health criteria checks 4/6
Roblox has a total shareholder equity of $178.5M and total debt of $1.0B, which brings its debt-to-equity ratio to 563.7%. Its total assets and total liabilities are $6.7B and $6.5B respectively.
Key information
563.7%
Debt to equity ratio
US$1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.32b |
| Equity | US$178.46m |
| Total liabilities | US$6.51b |
| Total assets | US$6.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RBLX *'s short term assets ($3.4B) do not cover its short term liabilities ($3.4B).
Long Term Liabilities: RBLX *'s short term assets ($3.4B) exceed its long term liabilities ($3.1B).
Debt to Equity History and Analysis
Debt Level: RBLX * has more cash than its total debt.
Reducing Debt: RBLX *'s debt to equity ratio has increased from 0% to 563.7% 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 RBLX * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RBLX * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.4% per year.