MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable
-$366,000K
(-73.19%↓ Y/Y)
Deferred revenue
$302,000K
(72.08%↑ Y/Y)
Proceeds from issuance of
common stock
$31,000K
(-15.14%↓ Y/Y)
Stock-based compensation
expense
$275,000K
(6.20%↑ Y/Y)
Depreciation and
amortization expense
$61,000K
(13.52%↑ Y/Y)
Accrued expenses and
other current...
$53,000K
(1119.23%↑ Y/Y)
Operating lease non-cash
expense
$32,000K
(5.61%↑ Y/Y)
Other long-term
liabilities
$13,000K
(385.44%↑ Y/Y)
Net cash and cash
equivalents provided by...
$629,000K
(41.69%↑ Y/Y)
Net cash and cash
equivalents provided by...
$31,000K
(-15.14%↓ Y/Y)
Canceled cashflow
$473,000K
Revenue
$1,442,000K
(39.30%↑ Y/Y)
Interest income
$55,000K
(18.73%↑ Y/Y)
Net
increase/(decrease) in cash and cash...
-$17,000K
(-103.80%↓ Y/Y)
Canceled cashflow
$660,000K
Maturities of investments
$1,080,000K
(7.97%↑ Y/Y)
Sales of investments
$293,000K
(93.05%↑ Y/Y)
Other investing
activities
-$2,000K
Consolidated net loss
-$248,000K
(-14.63%↓ Y/Y)
Developer exchange
liability
-$72,000K
(-1197.39%↓ Y/Y)
Operating lease
liabilities
-$35,000K
(-37.28%↓ Y/Y)
Accounts payable
-$34,000K
(-279.26%↓ Y/Y)
Deferred cost of revenue
$32,000K
(5.89%↑ Y/Y)
Prepaid expenses and
other current assets
$27,000K
(116.88%↑ Y/Y)
Accretion on marketable
securities, net
$12,000K
(-38.04%↓ Y/Y)
Other adjustments
$8,000K
Other assets
$5,000K
(-2.84%↓ Y/Y)
Canceled cashflow
$1,497,000K
Net cash and cash
equivalents used in...
-$675,000K
(-1812.67%↓ Y/Y)
Canceled cashflow
$1,375,000K
Effect of exchange rate
changes on cash and cash...
-$2,000K
(-208.52%↓ Y/Y)
Developer exchange fees
$423,000K
(50.23%↑ Y/Y)
Cost of revenue
$294,000K
(30.83%↑ Y/Y)
Personnel costs,
excluding stock-based...
$252,000K
(21.23%↑ Y/Y)
Stock-based compensation
expense, excluding...
$240,000K
(6.48%↑ Y/Y)
Other segment items
-$194,000K
(-104.12%↓ Y/Y)
Adjusted infrastructure
expenses
$185,000K
(42.19%↑ Y/Y)
Adjusted trust & safety
expenses
$85,000K
(24.57%↑ Y/Y)
Depreciation and
amortization expense
$61,000K
(13.52%↑ Y/Y)
Interest expense
$10,000K
(-3.38%↓ Y/Y)
(provision for)/benefit
from income taxes
$1,000K
(15.87%↑ Y/Y)
Purchases of investments
$2,017,000K
(72.40%↑ Y/Y)
Acquisition of property and
equipment
$33,000K
(90.04%↑ Y/Y)
Back
Back
Cash Flow
Roblox_Tilt_Black
Roblox Corp (RBLX)
Roblox_Tilt_Black
Roblox Corp (RBLX)
source: myfinsight.com