Neraca Roblox Corporation (RBLX)
NYSE · Technology · Electronic Gaming & Multimedia · Karyawan: 3.065 · CEO: David Baszucki
- Harga
- $42,98 -18,07%
- Kapitalisasi pasar
- $28,8 M
- Nilai perusahaan
- $29,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: -$0,47
Pada akhir Q3 '26, Roblox Corporation (RBLX) memiliki $3,2 M dalam kas dan investasi jangka pendek, dengan utang $1,91 M (termasuk sewa). Total aset $10 M, total liabilitas $10,1 M, ekuitas pemegang saham -$1 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $678 jt | $866 jt | $966 jt | $603 jt | $712 jt | $1,16 M | $995 jt | $1,02 M | $1,21 M | $1,19 M | $991 jt | $1,09 M | |
| Investasi jangka pendek | $1,51 M | $1,54 M | $1,45 M | $1,72 M | $1,7 M | $1,59 M | $1,63 M | $1,84 M | $1,85 M | $2,01 M | $2,02 M | $2,1 M | |
| Piutang | $520 jt | $347 jt | $365 jt | $402 jt | $635 jt | $425 jt | $554 jt | $662 jt | $936 jt | $577 jt | $498 jt | $540 jt | |
| Aset lancar lainnya | $513 jt | $538 jt | $567 jt | $596 jt | $636 jt | $661 jt | $706 jt | $775 jt | $844 jt | $880 jt | $883 jt | $921 jt | |
| Aset lancar | $3,28 M | $3,36 M | $3,4 M | $3,37 M | $3,73 M | $3,89 M | $3,95 M | $4,35 M | $4,9 M | $4,74 M | $4,53 M | $4,74 M | |
| Properti, pabrik & peralatan (neto) | $1,36 M | $1,41 M | $1,4 M | $1,27 M | $1,33 M | $1,28 M | $1,25 M | $1,29 M | $1,54 M | $1,49 M | $1,51 M | $1,66 M | |
| Investasi jangka panjang | $1,04 M | $1,06 M | $1,19 M | $1,56 M | $1,61 M | $1,77 M | $2,11 M | $2,36 M | $2,49 M | $2,97 M | $3,07 M | $3,04 M | |
| Goodwill | $142 jt | $142 jt | $142 jt | $142 jt | $142 jt | $142 jt | $143 jt | $143 jt | $143 jt | $142 jt | $163 jt | $163 jt | |
| Aset tidak berwujud | $53,1 jt | $48 jt | $43,1 jt | $38,5 jt | $34,2 jt | $30 jt | $25,8 jt | $22,8 jt | $18,2 jt | $17 jt | $20 jt | $22 jt | |
| Aset tidak lancar lainnya | $294 jt | $303 jt | $295 jt | $311 jt | $335 jt | $345 jt | $371 jt | $417 jt | $470 jt | $472 jt | $446 jt | $426 jt | |
| Aset tidak lancar | $2,89 M | $2,96 M | $3,07 M | $3,32 M | $3,45 M | $3,56 M | $3,9 M | $4,24 M | $4,66 M | $5,09 M | $5,21 M | $5,31 M | |
| Total aset | $6,17 M | $6,31 M | $6,47 M | $6,69 M | $7,18 M | $7,45 M | $7,85 M | $8,59 M | $9,56 M | $9,83 M | $9,75 M | $10 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $60,1 jt | $49,1 jt | $38,9 jt | $42,8 jt | $42,9 jt | $52,5 jt | $61,8 jt | $88,6 jt | $64,9 jt | $24 jt | $24 jt | $37 jt | |
| Beban akrual | $58,4 jt | $77,8 jt | $64,7 jt | $76,6 jt | $55,9 jt | $72,8 jt | $78,9 jt | $95 jt | $73,9 jt | $180 jt | $479 jt | $432 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $14,7 jt | $14,7 jt | $14,7 jt | $0 | $0 | $0 | |
| Utang pajak | $59,6 jt | $46,7 jt | $47,4 jt | $45,5 jt | $54,6 jt | $47,5 jt | $49 jt | $53,4 jt | $98,5 jt | $79 jt | $0 | $68 jt | |
| Pendapatan ditangguhkan | $2,41 M | $2,51 M | $2,66 M | $2,79 M | $3 M | $3,14 M | $3,37 M | $3,71 M | $4,17 M | $4,43 M | $4,6 M | $4,78 M | |
| Liabilitas jangka pendek lainnya | $357 jt | $319 jt | $351 jt | $349 jt | $376 jt | $372 jt | $352 jt | $431 jt | $554 jt | $445 jt | $189 jt | $533 jt | |
| Liabilitas jangka pendek | $3,05 M | $3,13 M | $3,3 M | $3,44 M | $3,66 M | $3,82 M | $4,06 M | $4,53 M | $5,13 M | $5,31 M | $5,52 M | $5,95 M | |
| Utang jangka panjang | $1,01 M | $1,01 M | $1,01 M | $1,01 M | $1,01 M | $1,01 M | $992 jt | $993 jt | $993 jt | $1,01 M | $1,01 M | $1,01 M | |
| Liabilitas sewa (jangka panjang) | $647 jt | $694 jt | $706 jt | $620 jt | $670 jt | $667 jt | $641 jt | $618 jt | $643 jt | $625 jt | $669 jt | $739 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,37 M | $1,39 M | $1,31 M | $1,4 M | $1,57 M | $1,61 M | $1,75 M | $1,98 M | $2,34 M | $2,38 M | $2,31 M | $2,26 M | |
| Liabilitas jangka panjang lainnya | $22,3 jt | $30,3 jt | $34,6 jt | $46,2 jt | $59,7 jt | $56,2 jt | $66,3 jt | $80,6 jt | $82,3 jt | $95 jt | $110 jt | $120 jt | |
| Liabilitas jangka panjang | $3,05 M | $3,12 M | $3,06 M | $3,07 M | $3,3 M | $3,34 M | $3,45 M | $3,67 M | $4,06 M | $4,11 M | $4,1 M | $4,13 M | |
| Total liabilitas | $6,1 M | $6,25 M | $6,36 M | $6,51 M | $6,97 M | $7,16 M | $7,51 M | $8,2 M | $9,18 M | $9,42 M | $9,62 M | $10,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $61 rb | $61 rb | $61 rb | $62 rb | $62 rb | $63 rb | $64 rb | $64 rb | $64 rb | $0 | $0 | $0 | |
| Laba ditahan | -$3,06 M | -$3,33 M | -$3,54 M | -$3,78 M | -$4 M | -$4,21 M | -$4,49 M | -$4,74 M | -$5,06 M | -$5,31 M | -$5,49 M | -$5,72 M | |
| Akumulasi penghasilan komprehensif lain | $1,54 jt | -$5,59 jt | -$6,23 jt | $16,4 jt | -$3,9 jt | $4,98 jt | $13,8 jt | $16,2 jt | $16,6 jt | -$5 jt | -$19 jt | -$54 jt | |
| Ekuitas pemegang saham | $76,3 jt | $71,6 jt | $122 jt | $190 jt | $221 jt | $311 jt | $353 jt | $408 jt | $394 jt | $432 jt | $152 jt | -$1 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,76 M | $1,82 M | $1,85 M | $1,76 M | $1,81 M | $1,81 M | $1,79 M | $1,76 M | $1,8 M | $1,79 M | $1,84 M | $1,91 M | |
| Utang neto (utang - kas) | $1,08 M | $956 jt | $882 jt | $1,16 M | $1,09 M | $647 jt | $791 jt | $748 jt | $597 jt | $600 jt | $845 jt | $817 jt | |
| Neraca | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||
| Kas & setara kas | $228 jt | $301 jt | $894 jt | $3 M | $2,98 M | $678 jt | $712 jt | $1,21 M | |
| Investasi jangka pendek | $56,7 jt | $57 jt | $0 | $0 | $0 | $1,51 M | $1,7 M | $1,85 M | |
| Piutang | $51,2 jt | $91,3 jt | $247 jt | $307 jt | $379 jt | $520 jt | $635 jt | $936 jt | |
| Aset lancar lainnya | $71 jt | $111 jt | $266 jt | $410 jt | $431 jt | $513 jt | $636 jt | $844 jt | |
| Aset lancar | $415 jt | $572 jt | $1,42 M | $3,75 M | $3,84 M | $3,28 M | $3,73 M | $4,9 M | |
| Properti, pabrik & peralatan (neto) | $94,1 jt | $143 jt | $206 jt | $493 jt | $1,12 M | $1,36 M | $1,33 M | $1,54 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $1,04 M | $1,61 M | $2,49 M | |
| Goodwill | $0 | $0 | $59,6 jt | $118 jt | $134 jt | $142 jt | $142 jt | $143 jt | |
| Aset tidak berwujud | $508 rb | $2,46 jt | $42,3 jt | $59,7 jt | $54,7 jt | $53,1 jt | $34,2 jt | $18,2 jt | |
| Aset tidak lancar lainnya | $32,8 jt | $42,2 jt | $115 jt | $140 jt | $229 jt | $294 jt | $335 jt | $470 jt | |
| Aset tidak lancar | $127 jt | $188 jt | $424 jt | $811 jt | $1,54 M | $2,89 M | $3,45 M | $4,66 M | |
| Total aset | $542 jt | $760 jt | $1,85 M | $4,56 M | $5,38 M | $6,17 M | $7,18 M | $9,56 M | |
| Liabilitas | |||||||||
| Utang usaha | $18,1 jt | $3,42 jt | $12 jt | $64,4 jt | $71,2 jt | $60,1 jt | $42,9 jt | $64,9 jt | |
| Beban akrual | $12 jt | $24,4 jt | $41,7 jt | $62,9 jt | $86,6 jt | $58,4 jt | $55,9 jt | $73,9 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,7 jt | |
| Utang pajak | $0 | $0 | $19,1 jt | $43,3 jt | $49,4 jt | $59,6 jt | $54,6 jt | $98,5 jt | |
| Pendapatan ditangguhkan | $296 jt | $425 jt | $1,07 M | $1,76 M | $1,94 M | $2,41 M | $3 M | $4,17 M | |
| Liabilitas jangka pendek lainnya | $23,1 jt | $43 jt | $85,5 jt | $187 jt | $259 jt | $357 jt | $376 jt | $554 jt | |
| Liabilitas jangka pendek | $349 jt | $496 jt | $1,23 M | $2,17 M | $2,48 M | $3,05 M | $3,66 M | $5,13 M | |
| Utang jangka panjang | $0 | $0 | $0 | $988 jt | $989 jt | $1,01 M | $1,01 M | $993 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $195 jt | $495 jt | $647 jt | $670 jt | $643 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $105 jt | $164 jt | $485 jt | $617 jt | $1,1 M | $1,37 M | $1,57 M | $2,34 M | |
| Liabilitas jangka panjang lainnya | $201 jt | $213 jt | $367 jt | $1,41 jt | $10,8 jt | $22,3 jt | $59,7 jt | $82,3 jt | |
| Liabilitas jangka panjang | $306 jt | $377 jt | $852 jt | $1,8 M | $2,59 M | $3,05 M | $3,3 M | $4,06 M | |
| Total liabilitas | $656 jt | $873 jt | $2,08 M | $3,97 M | $5,07 M | $6,1 M | $6,97 M | $9,18 M | |
| Ekuitas | |||||||||
| Saham biasa & modal disetor | $16 rb | $17 rb | $20 rb | $58 rb | $59 rb | $61 rb | $62 rb | $64 rb | |
| Laba ditahan | -$168 jt | -$239 jt | -$492 jt | -$984 jt | -$1,91 M | -$3,06 M | -$4 M | -$5,06 M | |
| Akumulasi penghasilan komprehensif lain | -$8 rb | $39 rb | $90 rb | $62 rb | $671 rb | $1,54 jt | -$3,9 jt | $16,6 jt | |
| Ekuitas pemegang saham | -$113 jt | -$137 jt | -$252 jt | $585 jt | $306 jt | $76,3 jt | $221 jt | $394 jt | |
| Utang | |||||||||
| Total utang (termasuk sewa) | $0 | $0 | $0 | $1,23 M | $1,56 M | $1,76 M | $1,81 M | $1,8 M | |
| Utang neto (utang - kas) | -$228 jt | -$301 jt | -$894 jt | -$1,77 M | -$1,42 M | $1,08 M | $1,09 M | $597 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02