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Roblox Corp

RBLX

137.790USD

+12.850+10.28%

Handelsschluss 07/31, 16:00（ET）Kurse um 15 Minuten verzögert

93.39BMarktkapitalisierung

VerlustKGV TTM



Roblox Corp

137.790

+12.850+10.28%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

85.78%443.91M

28.74%184.49M

119.54%247.43M

433.46%151.45M

37.50%238.95M

20.20%143.31M

67.85%112.70M

7.14%28.39M

11.09%173.78M

-2.46%119.22M

-62.94%67.14M

-86.15%26.50M

-4.88%156.44M

-31.72%122.22M

-2.18%181.17M

--191.25M

--164.47M

389.78%179.00M

709.21%185.21M

--36.55M

--22.89M

Nettoergebnis aus fortgeführten Aktivitäten

20.44%-216.34M

32.06%-221.05M

13.76%-240.45M

27.26%-207.19M

-0.73%-271.92M

-11.61%-325.34M

7.65%-278.81M

-59.37%-284.84M

-66.61%-269.95M

-97.94%-291.49M

-291.12%-301.90M

-25.05%-178.73M

-19.04%-162.02M

-184.10%-147.26M

-56.28%-77.19M

---142.93M

---136.10M

-109.00%-51.83M

-143.54%-49.39M

---24.80M

---20.28M

Betriebsergebnisse und -verluste

-0.53%53.52M

-6.67%52.03M

27.80%70.52M

5.18%53.15M

-3.31%53.80M

31.07%55.75M

62.04%55.18M

74.27%50.53M

127.16%55.65M

91.76%42.54M

78.95%34.05M

62.99%29.00M

47.39%24.50M

63.40%22.18M

67.21%19.03M

--17.79M

--16.62M

60.00%13.58M

61.85%11.38M

--8.48M

--7.03M

Andere nicht monetäre Posten

39.95%11.28M

32.35%7.48M

78.48%10.54M

150.94%10.57M

-14.65%8.06M

-72.69%5.65M

-66.48%5.91M

-77.42%4.21M

-31.26%9.45M

78.20%20.70M

40.80%17.62M

8.58%18.66M

307.38%13.74M

8579.56%11.62M

2779.44%12.51M

--17.19M

--3.37M

-397.83%-137.00K

-549.04%-467.00K

--46.00K

--104.00K

Veränderung des Umlaufvermögens

61.40%336.52M

-43.92%87.79M

28.30%141.65M

-6.71%43.03M

7.62%208.50M

-12.05%156.56M

-29.23%110.41M

312.37%46.12M

15.37%193.73M

54.17%178.01M

13.47%156.02M

-94.86%11.19M

-26.94%167.92M

-41.35%115.46M

-35.96%137.50M

--217.54M

--229.84M

329.32%196.87M

588.55%214.71M

--45.85M

--31.18M

-Änderung der Forderungen

21.40%211.32M

-4.83%-229.94M

-37.79%-40.59M

-248.63%-14.02M

53.78%174.07M

-13.99%-219.35M

-1906.99%-29.45M

195.64%9.44M

-11.69%113.19M

-39.31%-192.43M

-96.54%1.63M

-159.06%-9.87M

866.98%128.18M

-54.02%-138.13M

178.28%47.13M

--16.70M

--13.26M

-139.12%-89.68M

853.67%16.93M

---37.51M

---2.25M

-Änderung bei den Vorauszahlungen

18.69%-12.45M

40.60%-6.48M

279.13%16.30M

7.05%2.35M

-83.16%-15.31M

-223.47%-10.91M

127.41%4.30M

113.76%2.20M

23.59%-8.36M

49.54%8.84M

-302.00%-15.68M

1.93%-15.98M

0.25%-10.94M

562.65%5.91M

136.24%7.76M

---16.30M

---10.97M

-289.75%-1.28M

152.53%3.29M

--673.00K

---6.25M

-Änderung bei anderen kurzfristigen Vermögenswerten

-10190.20%-5.15M

578.07%1.55M

247.41%1.74M

-48.18%-6.72M

102.36%51.00K

113.26%228.00K

288.72%502.00K

-478.07%-4.53M

-396.09%-2.16M

-160.94%-1.72M

-111.63%-266.00K

-55.54%1.20M

95.26%-435.00K

20050.00%2.82M

7033.33%2.29M

--2.70M

---9.17M

-92.55%14.00K

81.14%-33.00K

--188.00K

---175.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

89.38%154.52M

-13.01%336.02M

37.04%176.83M

14.07%91.19M

-19.82%81.59M

11.31%386.25M

-26.96%129.03M

72.59%79.94M

48.20%101.75M

64.27%347.00M

35.56%176.65M

-74.73%46.32M

-66.36%68.66M

-21.48%211.24M

-30.23%130.31M

--183.28M

--204.08M

259.03%269.01M

395.60%186.78M

--74.93M

--37.69M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

85.78%443.91M

28.74%184.49M

119.54%247.43M

433.46%151.45M

37.50%238.95M

20.20%143.31M

67.85%112.70M

7.14%28.39M

11.09%173.78M

-2.46%119.22M

-62.94%67.14M

-86.15%26.50M

-4.88%156.44M

-31.72%122.22M

-2.18%181.17M

--191.25M

--164.47M

389.78%179.00M

709.21%185.21M

--36.55M

--22.89M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-63.73%17.36M

-2.05%63.86M

-44.72%29.41M

-67.82%39.87M

-47.88%47.88M

-58.53%65.20M

-60.55%53.20M

47.85%123.92M

77.37%91.86M

249.80%157.21M

1176.68%134.86M

260.71%83.81M

131.32%51.79M

-25.60%44.94M

-59.19%10.56M

--23.23M

--22.39M

115.33%60.41M

11.27%25.89M

--28.05M

--23.26M

Investitionsausgaben

-63.73%17.36M

-2.05%63.86M

-44.72%29.41M

-67.82%39.87M

-47.88%47.88M

-58.53%65.20M

-60.55%53.20M

47.85%123.92M

77.37%91.86M

249.80%157.21M

1176.68%134.86M

260.71%83.81M

131.32%51.79M

-25.60%44.94M

-59.19%10.56M

--23.23M

--22.39M

115.33%60.41M

11.27%25.89M

--28.05M

--23.26M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-62.80%17.36M

-2.05%63.86M

-44.72%29.41M

-64.21%39.70M

-48.90%46.68M

-58.53%65.20M

-60.11%53.20M

32.34%110.92M

76.40%91.36M

249.80%157.21M

4400.71%133.36M

260.71%83.81M

133.99%51.79M

-12.63%44.94M

-88.55%2.96M

--23.23M

--22.13M

93.47%51.44M

11.27%25.89M

--26.59M

--23.26M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

--0.00

-98.69%170.00K

140.00%1.20M

--0.00

-100.00%0.00

--13.00M

--500.00K

--0.00

-80.26%1.50M

--0.00

-100.00%0.00

--7.60M

--0.00

--256.00K

512.08%8.97M

----

--1.47M

----

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

78.23%-840.00K

---2.00M

----

100.00%0.00

---3.86M

100.00%0.00

----

---7.22M

100.00%0.00

---6.17M

----

100.00%0.00

---45.69M

----

---40.92M

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

41.62%-17.93M

-246.86%-20.65M

-5073.25%-603.41M

94.24%-13.45M

98.64%-30.70M

--14.06M

---11.66M

---233.55M

---2.26B

--0.00

----

-100.00%0.00

----

181.31%9.00M

239.79%18.00M

---11.07M

---12.88M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

55.09%-35.29M

-65.27%-84.51M

-822.09%-633.65M

84.52%-55.32M

96.65%-78.58M

68.90%-51.13M

49.04%-68.72M

-297.28%-357.46M

-4433.27%-2.35B

-265.87%-164.43M

-139.72%-134.86M

-287.25%-89.98M

-131.32%-51.79M

51.32%-44.94M

-613.44%-56.26M

---23.23M

---22.39M

-136.00%-92.33M

78.18%-7.88M

---39.12M

---36.14M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

29.45%36.53M

122.47%13.15M

23.07%19.95M

-77.49%4.58M

14.15%28.22M

226.52%5.91M

27.83%16.21M

296.55%20.34M

2.91%24.72M

-99.82%1.81M

-37.81%12.68M

-56.05%5.13M

-95.74%24.02M

18103.56%1.00B

457.38%20.39M

--11.67M

--564.51M

1070.64%5.50M

288.74%3.66M

--470.00K

--941.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

-100.00%0.00

----

--0.00

--14.70M

----

-100.00%0.00

----

--990.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

11.82%36.53M

122.47%13.15M

23.07%19.95M

-18.78%4.58M

28.26%32.67M

94.02%5.91M

26.34%16.21M

1.57%5.63M

4.70%25.47M

-78.08%3.05M

-37.07%12.83M

-52.45%5.55M

-19.50%24.33M

152.62%13.90M

457.38%20.39M

--11.67M

--30.22M

1070.64%5.50M

288.74%3.66M

--470.00K

--941.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

--534.29M

--0.00

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

--0.00

-493.33%-4.45M

100.00%0.00

-146.71%-750.00K

47.16%-1.24M

---150.00K

---420.00K

---304.00K

---2.34M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

29.45%36.53M

122.47%13.15M

23.07%19.95M

-77.49%4.58M

14.15%28.22M

226.52%5.91M

27.83%16.21M

296.55%20.34M

2.91%24.72M

-99.82%1.81M

-37.81%12.68M

-56.05%5.13M

-95.74%24.02M

18103.56%1.00B

457.38%20.39M

--11.67M

--564.51M

1070.64%5.50M

288.74%3.66M

--470.00K

--941.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

4.90%711.68M

3.89%602.63M

85.75%966.41M

4.62%866.41M

-77.21%678.47M

-80.80%580.05M

-83.08%520.26M

-73.57%828.13M

-0.89%2.98B

56.92%3.02B

72.75%3.08B

95.75%3.13B

236.07%3.00B

140.20%1.93B

186.86%1.78B

--1.60B

--893.94M

164.05%801.65M

96.46%620.61M

--303.59M

--315.89M

Änderungen des Cashflows im aktuellen Zeitraum

137.83%447.00M

10.81%109.05M

-708.47%-363.77M

132.48%99.99M

108.74%187.95M

323.51%98.42M

210.78%59.78M

-435.52%-307.87M

-1770.51%-2.15B

-104.08%-44.03M

-137.14%-53.97M

-131.99%-57.49M

-81.79%128.66M

1068.77%1.08B

-19.74%145.30M

--179.73M

--706.59M

4499.29%92.30M

1571.38%181.04M

---2.10M

---12.30M

Auswirkungen von Wechselkursänderungen

390.69%1.84M

-1309.20%-4.08M

711.00%2.50M

-181.26%-711.00K

-832.35%-634.00K

153.15%337.00K

-138.44%-409.00K

1.39%875.00K

-1033.33%-68.00K

-534.00%-634.00K

35566.67%1.06M

1697.92%863.00K

---6.00K

-185.47%-100.00K

-105.56%-3.00K

--48.00K

--0.00

1850.00%117.00K

800.00%54.00K

--6.00K

Endbestand an Zahlungsmitteln

33.73%1.16B

4.90%711.68M

3.89%602.63M

85.75%966.41M

4.62%866.41M

-77.21%678.47M

-80.80%580.05M

-83.08%520.26M

-73.57%828.13M

-0.89%2.98B

56.92%3.02B

72.75%3.08B

95.75%3.13B

236.07%3.00B

140.20%1.93B

--1.78B

--1.60B

196.51%893.94M

164.05%801.65M

--301.49M

--303.59M

Freier Cashflow

123.25%426.55M

54.44%120.63M

266.38%218.03M

216.81%111.58M

133.23%191.07M

305.62%78.11M

187.88%59.51M

-66.67%-95.53M

-21.72%81.92M

-149.15%-37.99M

-139.69%-67.71M

-134.11%-57.31M

-26.35%104.65M

-34.84%77.28M

7.08%170.60M

--168.02M

--142.08M

1296.08%118.60M

42586.93%159.33M

--8.49M

---375.00K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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