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Mercados
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Ações
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nasdaq-rblx
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Roblox Corp

RBLX

125.810USD

-11.980-8.69%

Horário de mercado （ET）Cotações atrasadas em 15 min

85.27BValor de mercado

PerdaP/L TTM



Roblox Corp

125.810

-11.980-8.69%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Ativos intangíveis (líquido)

-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

----

Transações de negócios

----

--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

----

Produtos de investimento

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--14.70M

----

-100.00%0.00

----

--990.00M

----

Ações ON (líquido)

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

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--534.29M

--0.00

Emissão de garantias

----

--0.00

----

--0.00

Outros financiamentos

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

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

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

Variação cambial

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

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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