Roblox Balance Sheet Health
Financial Health criteria checks 5/6
Roblox has a total shareholder equity of $68.6M and total debt of $1.0B, which brings its debt-to-equity ratio to 1464.5%. Its total assets and total liabilities are $6.2B and $6.1B respectively.
Key information
1,464.5%
Debt to equity ratio
US$1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.19b |
| Equity | US$68.63m |
| Total liabilities | US$6.10b |
| Total assets | US$6.17b |
Recent financial health updates
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 22Financial Position Analysis
Short Term Liabilities: RBLX's short term assets ($3.3B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: RBLX's short term assets ($3.3B) exceed its long term liabilities ($3.0B).
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 1464.5% 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, even with free cash flow being positive and shrinking by 13.5% per year.