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Roblox Corp

RBLX

137.790USD

+12.850+10.28%

Cierre 07/31, 16:00（ET）Cotizaciones retrasadas 15 min

93.39BCap. mercado

PérdidaP/E TTM

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Roblox Corp

137.790

+12.850+10.28%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Otros artículos no monetarios

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

Cambio en el capital de trabajo

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

-Cambio en cuentas por cobrar

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

-Cambio en gastos prepago

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

-Cambio en otros activos corrientes

-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

-Cambio en otros pasivos corrientes

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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

-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

Flujo de efectivo neto por transacciones con activos intangibles

-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

----

Flujo de efectivo neto de transacciones comerciales

----

--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

----

Flujo de efectivo neto de productos de inversión

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

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

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

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

----

--0.00

--14.70M

----

-100.00%0.00

----

--990.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

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

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--534.29M

--0.00

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

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

Efecto de los cambios del tipo de cambio

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

Saldo de efectivo final

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

Flujo de caja libre

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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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