Roblox Corp【RBLX】Balance sheet

Market cap

$50.8B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,004	2,977	678	712
Marketable securities, current	-	-	1,515	1,698
Total cash & short-term investments	3,004	2,977	2,193	2,410
Accounts receivable, net	307	379	506	615
Total current assets	3,750	3,839	3,275	3,728
Property, plant and equipment, net	271	592	695	660
Marketable securities, non-current	-	-	1,043	1,610
Total non-current assets	811	1,537	2,893	3,447
Total assets	4,561	5,375	6,168	7,175
Accounts payable	64	71	60	43
Total current liabilities	2,167	2,481	3,052	3,663
Long-term debt, non-current	988	989	1,005	1,006
Total non-current liabilities	1,801	2,590	3,047	3,303
Total liabilities	3,968	5,070	6,099	6,966
Common stock and paid-in capital	0	0	0	0
Retained earnings	-984	-1,908	-3,060	-3,996
Stockholders' equity	593	306	76	221
Total debt	988	989	1,005	1,006
Net debt	-2,017	-1,988	-1,188	-1,403
D/E ratio (%)	166.6	323.2	1,317.3	454.5