MyFinsight
Home
Blog
About
Contact
Download
Download image
Deferred revenue
$1,935,318K
(143.31%↑ Y/Y)
Proceeds from issuance of
common stock
$88,526K
(25.85%↑ Y/Y)
Stock-based compensation
expense
$1,129,004K
(11.14%↑ Y/Y)
Depreciation and
amortization expense
$225,820K
(-0.27%↓ Y/Y)
Developer exchange
liability
$156,420K
(532.41%↑ Y/Y)
Operating lease non-cash
expense
$120,277K
(1.83%↑ Y/Y)
Accrued expenses and
other current...
$83,931K
(3202.81%↑ Y/Y)
Other long-term
liabilities
$27,016K
(-13.32%↓ Y/Y)
Accounts payable
$25,352K
(436.81%↑ Y/Y)
Impairment expense,
(gain)/loss on investments...
$4,031K
(31.22%↑ Y/Y)
Amortization of debt issuance
costs
$1,427K
(4.08%↑ Y/Y)
Net cash and cash
equivalents provided by...
$1,796,358K
(118.45%↑ Y/Y)
Net cash and cash
equivalents provided by...
$88,526K
(34.35%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,393K
(147.69%↑ Y/Y)
Canceled cashflow
$1,912,238K
Revenue
$4,890,551K
(35.77%↑ Y/Y)
Interest income
$201,610K
(12.30%↑ Y/Y)
Net
increase/(decrease) in cash and cash...
$493,636K
(1386.09%↑ Y/Y)
Canceled cashflow
$1,392,641K
Consolidated net loss
-$1,071,618K
(-13.93%↓ Y/Y)
Deferred cost of revenue
$331,395K
(100.00%↑ Y/Y)
Accounts receivable
$290,693K
(163.12%↑ Y/Y)
Operating lease
liabilities
-$111,818K
(-44.42%↓ Y/Y)
(accretion)/amortization on marketable
securities, net
$66,546K
(-19.66%↓ Y/Y)
Prepaid expenses and
other current assets
$33,778K
(975.73%↑ Y/Y)
Other assets
$6,390K
(89.28%↑ Y/Y)
Maturities of investments
$3,676,551K
(9.68%↑ Y/Y)
Sales of investments
$811,445K
(30.38%↑ Y/Y)
Canceled cashflow
$5,092,161K
Net cash and cash
equivalents used in...
-$1,392,641K
(-63.44%↓ Y/Y)
Canceled cashflow
$4,487,996K
Developer exchange fees
$1,503,106K
(62.88%↑ Y/Y)
Cost of revenue
$1,072,299K
(33.84%↑ Y/Y)
Stock-based compensation
expense, excluding...
$986,651K
(9.37%↑ Y/Y)
Personnel costs,
excluding stock-based...
$860,658K
(17.99%↑ Y/Y)
Adjusted infrastructure
expenses
$682,357K
(46.50%↑ Y/Y)
Other segment items
-$501,333K
(-33.76%↓ Y/Y)
Adjusted trust & safety
expenses
$286,505K
(12.66%↑ Y/Y)
Depreciation and
amortization expense
$225,820K
(-0.27%↓ Y/Y)
Interest expense
$41,457K
(0.66%↑ Y/Y)
(provision for)/benefit
from income taxes
$3,593K
(-12.66%↓ Y/Y)
Purchases of investments
$5,437,159K
(17.12%↑ Y/Y)
Acquisition of property and
equipment
$440,978K
(145.47%↑ Y/Y)
Purchases of intangible
assets
$2,500K
(82.48%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Roblox_Tilt_Black
Roblox Corp (RBLX)
Roblox_Tilt_Black
Roblox Corp (RBLX)