Roblox Net Debt from 2010 to 2024

RBLX Stock  USD 35.10  0.42  1.18%   
Roblox Corp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Roblox Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
973 M
Current Value
B
Quarterly Volatility
710.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Roblox Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Roblox Corp's main balance sheet or income statement drivers, such as Tax Provision of 476.7 K, Net Interest Income of 106.2 M or Interest Income of 148.9 M, as well as many indicators such as Price To Sales Ratio of 9.56, Dividend Yield of 0.0 or PTB Ratio of 388. Roblox financial statements analysis is a perfect complement when working with Roblox Corp Valuation or Volatility modules.
  
Check out the analysis of Roblox Corp Correlation against competitors.
For more information on how to buy Roblox Stock please use our How to Invest in Roblox Corp guide.

Latest Roblox Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Roblox Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Roblox Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Roblox Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Roblox Net Debt Regression Statistics

Arithmetic Mean(264,009,000)
Coefficient Of Variation(269.06)
Mean Deviation399,962,000
Median(227,647,000)
Standard Deviation710,331,048
Sample Variance504570.2T
Range2.8B
R-Value0.06
Mean Square Error541121.3T
R-Squared0
Significance0.82
Slope10,247,971
Total Sum of Squares7063982.8T

Roblox Net Debt History

2024B
2023973 M
2022-1.4 B
2021-1.8 B
2020-549.1 M
2019-114.3 M

Other Fundumenentals of Roblox Corp

Roblox Corp Net Debt component correlations

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About Roblox Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Roblox Corp income statement, its balance sheet, and the statement of cash flows. Roblox Corp investors use historical funamental indicators, such as Roblox Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although Roblox Corp investors may use each financial statement separately, they are all related. The changes in Roblox Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Roblox Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Roblox Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Roblox Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt973 MB
Net Debt To EBITDA(0.93)(0.88)

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Additional Tools for Roblox Stock Analysis

When running Roblox Corp's price analysis, check to measure Roblox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Roblox Corp is operating at the current time. Most of Roblox Corp's value examination focuses on studying past and present price action to predict the probability of Roblox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roblox Corp's price. Additionally, you may evaluate how the addition of Roblox Corp to your portfolios can decrease your overall portfolio volatility.