…
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud, which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States, the United Kingdom, Canada, Europe, China, the Asia-Pacific, and internationally. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Roblox Corp operates an online platform where users create, publish and play user-generated 3D experiences, monetized through virtual currency and developer payouts. Long-term growth may be driven by its creator ecosystem, mobile and international expansion, advertising and persistent engagement among younger users. The company appears positioned to benefit from network effects and scalable digital revenue streams.
Key risks include regulatory and content-moderation challenges tied to a child-centric audience, competition for user time and developers, execution risk in international monetization, and sensitivity to declines in user engagement.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -930.59M | -503.80M | -264.35M | -71.11M | -88.07M |
| Minority interest | 9.78M | 11.83M | 20.01M | 24.36M | 24.36M |
| Net income | -934.14M | -503.48M | -257.69M | -71.11M | -88.08M |
| Selling general administrative | 297.32M | 303.02M | 690.31M | 310.62M | 211.94M |
| Selling and marketing expenses | 117.45M | 86.36M | 58.38M | 44.74M | 40.54M |
| Gross profit | 1677.39M | 1422.31M | 683.99M | 386.01M | 251.98M |
| Reconciled depreciation | 130.08M | 75.62M | 43.81M | 27.66M | 11.94M |
| Ebit | -923.78M | -495.10M | -266.14M | -76.44M | -87.55M |
| Ebitda | -760.60M | -421.18M | -222.33M | -48.78M | -75.61M |
| Depreciation and amortization | 163.18M | 73.92M | 43.81M | 27.66M | 11.94M |
| Non operating income net other | - | 0.09M | - | - | - |
| Operating income | -923.78M | -495.10M | -266.14M | -76.44M | -87.55M |
| Other operating expenses | 3148.84M | 2414.28M | 1190.02M | 584.83M | 412.51M |
| Interest expense | 39.90M | 7.00M | 6.23M | 5.48M | 0.00M |
| Tax provision | 3.55M | -0.32M | -6.66M | 0.01M | 0.00M |
| Interest income | 38.84M | 0.09M | 1.82M | 6.55M | 3.76M |
| Net interest income | -1.06M | -6.91M | 1.82M | 6.55M | 3.76M |
| Income tax expense | 3.55M | -0.32M | -6.66M | 0.01M | 0.00M |
| Total revenue | 2225.05M | 1919.18M | 923.88M | 508.39M | 324.96M |
| Total operating expenses | 2601.18M | 1917.41M | 950.12M | 462.45M | 339.53M |
| Cost of revenue | 547.66M | 496.87M | 239.90M | 122.38M | 72.98M |
| Total other income expense net | -6.80M | -8.70M | 1.79M | 5.33M | -4.28M |
| Net income from continuing ops | -934.14M | -503.48M | -257.69M | -71.11M | -88.08M |
| Net income applicable to common shares | -924.37M | -491.65M | -253.25M | -70.97M | -88.08M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5375.49M | 4560.60M | 1847.80M | 760.21M | 542.36M |
| Intangible assets | 54.72M | 59.67M | 42.33M | 2.46M | 0.51M |
| Other current assets | 16.47M | 32.09M | 8.67M | 9.85M | 2.65M |
| Total liab | 5070.45M | 3967.67M | 2080.18M | 873.16M | 655.55M |
| Total stockholder equity | 306.03M | 584.82M | -252.39M | -137.31M | -113.19M |
| Deferred long term liab | 225.13M | 137.52M | 113.79M | 39.25M | 23.69M |
| Other current liab | 394.48M | 293.37M | 104.61M | 43.01M | 23.12M |
| Common stock | 0.06M | 0.06M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.06M | 0.06M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -1908.31M | -983.94M | -492.29M | -239.04M | -168.07M |
| Other liab | 1106.04M | 618.24M | 506.81M | 189.82M | 119.01M |
| Good will | 134.34M | 118.07M | 59.57M | - | 0.00M |
| Other assets | 229.46M | 140.46M | 115.36M | 42.19M | 32.84M |
| Cash | 2977.47M | 3004.30M | 893.94M | 301.49M | 227.65M |
| Total current liabilities | 2480.84M | 2167.09M | 1228.55M | 496.14M | 349.35M |
| Current deferred revenue | 1941.94M | 1758.02M | 1070.23M | 425.26M | 296.14M |
| Net debt | -1420.66M | -1821.96M | -893.94M | -301.49M | -227.65M |
| Short term debt | 73.23M | 51.30M | 41.70M | 24.45M | 12.03M |
| Short long term debt total | 1556.81M | 1182.34M | - | - | - |
| Other stockholder equity | 2213.60M | -2991.96M | 239.79M | 101.67M | 54.87M |
| Property plant equipment | 1118.38M | 492.64M | 206.41M | 143.41M | 94.11M |
| Total current assets | 3838.60M | 3749.76M | 1424.13M | 572.26M | 414.90M |
| Net tangible assets | 116.97M | 407.08M | -354.28M | -139.66M | -113.70M |
| Short term investments | - | - | 0.00M | 57.05M | 56.67M |
| Net receivables | 379.35M | 307.35M | 246.99M | 91.25M | 51.20M |
| Long term debt | 988.98M | 987.72M | - | - | - |
| Inventory | 465.31M | 406.02M | 274.53M | 112.61M | 76.73M |
| Accounts payable | 71.18M | 64.39M | 12.01M | 3.42M | 18.06M |
| Noncontrolling interest in consolidated entity | - | 8.11M | - | - | - |
| Accumulated other comprehensive income | 0.67M | 0.06M | 0.09M | 0.04M | -0.01M |
| Common stock total equity | - | 0.06M | 0.02M | 0.02M | 0.02M |
| Retained earnings total equity | - | -983.94M | - | - | - |
| Non currrent assets other | 229.46M | 140.46M | 115.36M | 42.19M | 32.84M |
| Deferred long term asset charges | - | 137.52M | - | - | - |
| Non current assets total | 1536.88M | 810.83M | 423.67M | 187.94M | 127.46M |
| Capital lease obligations | 494.59M | 194.62M | - | - | - |
| Long term debt total | - | 987.72M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -441.05M | -146.82M | 57.01M | -84.33M | -83.15M |
| Change to liabilities | 672.68M | 843.30M | 970.41M | 187.80M | 176.34M |
| Total cashflows from investing activities | -441.05M | -146.82M | -97.03M | -84.33M | -83.15M |
| Net borrowings | - | 990.00M | 990.00M | 990.00M | 990.00M |
| Total cash from financing activities | 43.64M | 1598.12M | 164.97M | 53.11M | 151.78M |
| Change to operating activities | -87.07M | -81.92M | -157.51M | -23.21M | -33.81M |
| Net income | -934.14M | -503.48M | -257.69M | -71.11M | -88.08M |
| Change in cash | -26.83M | 2110.36M | 592.45M | 67.98M | 169.66M |
| Begin period cash flow | 3004.30M | 893.94M | 301.49M | 233.51M | 63.85M |
| End period cash flow | 2977.47M | 3004.30M | 893.94M | 301.49M | 233.51M |
| Total cash from operating activities | 369.30M | 659.11M | 524.34M | 99.19M | 101.04M |
| Issuance of capital stock | 45.75M | 610.46M | 164.97M | 3.11M | 151.78M |
| Depreciation | 130.08M | 75.62M | 43.81M | 27.66M | 11.94M |
| Other cashflows from investing activities | - | -53.55M | - | - | - |
| Change to inventory | - | 90.91M | 72.90M | 25.10M | 8.86M |
| Change to account receivables | -72.48M | -61.04M | -156.87M | -40.09M | -5.30M |
| Sale purchase of stock | - | 610.46M | - | - | - |
| Other cashflows from financing activities | -1.96M | 1521.95M | 149.82M | 50.00M | 149.67M |
| Change to netincome | 649.18M | 386.42M | 77.75M | 17.98M | 39.93M |
| Capital expenditures | 427.66M | 101.13M | 113.12M | 84.73M | 66.07M |
| Change receivables | - | -61.04M | - | - | - |
| Cash flows other operating | - | -95.74M | - | - | - |
| Exchange rate changes | - | -0.06M | - | - | - |
| Cash and cash equivalents changes | - | 2110.36M | - | - | - |
| Change in working capital | 513.13M | 700.34M | 656.04M | 124.50M | 137.24M |
| Stock based compensation | 589.50M | 341.94M | 79.16M | 17.63M | 36.31M |
| Other non cash items | 70.72M | 44.69M | 3.03M | 0.50M | 12.72M |
| Free cash flow | -58.37M | 557.98M | 411.22M | 14.46M | 34.97M |
Sector: Communication Services Industry: Electronic Gaming & Multimedia
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RBLX Roblox Corp |
-10.45 19.91% |
42.02 | - | 192.31 | 10.56 | 217.34 | 10.24 | -30.37 |
| NTES NetEase Inc |
1.62 1.45% |
113.72 | 15.72 | 11.25 | 0.66 | 3.03 | 2.88 | 7.76 |
| NETTF NetEase Inc |
- -% |
21.04 | 14.36 | 10.27 | 0.59 | 2.77 | 2.88 | 7.76 |
| NTDOF Nintendo Co. Ltd |
-0.00 0.00% |
53.00 | 22.94 | 18.90 | 0.03 | 3.27 | 3.16 | 12.52 |
| NTDOY Nintendo Co ADR |
0.14 1.08% |
13.14 | 22.48 | 18.45 | 0.03 | 3.18 | 3.16 | 12.52 |
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud, which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States, the United Kingdom, Canada, Europe, China, the Asia-Pacific, and internationally. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. David Baszucki | Founder, Pres, CEO & Chairman | 1965 |
| Mr. Michael Guthrie | Chief Financial Officer | 1965 |
| Mr. Daniel Sturman | Chief Technology Officer | 1970 |
| Mr. Craig Donato | Chief Bus. Officer | 1966 |
| Mr. Manuel Bronstein | Chief Product Officer | 1976 |
| Mr. Boris Novansky | Pres | NA |
| Ms. Amy Marie Rawlings | Chief Accounting Officer | 1984 |
| Dr. Morgan McGuire | Chief Scientist | NA |
| Ms. Anna Yen | Head of Investor Relations | NA |
| Mr. Mark L. Reinstra | Gen. Counsel & Corp. Sec. | 1966 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.