Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $4.89B | $3.6B | +35.77% |
Cost of Revenue | $1.07B | $801.16M | +33.84% |
Operating Income | $-1.23B | $-1.06B | -15.90% |
Net Income | $-1.07B | $-935.38M | -13.86% |
EPS (Basic) | $-1.54 | $-1.44 | -6.94% |
EPS (Diluted) | $-1.54 | $-1.44 | -6.94% |
R&D Expense | $1.57B | $1.44B | +8.55% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $9.56B | $7.18B | +33.20% |
Current Assets | $4.9B | $3.73B | +31.38% |
Total Liabilities | $9.18B | $6.97B | +31.81% |
Current Liabilities | $5.13B | $3.66B | +39.94% |
Stockholders' Equity | $394.48M | $221.45M | +78.14% |
Cash & Equivalents | $1.21B | $711.68M | +69.36% |
Long-Term Debt | $1.17B | $1.21B | -3.19% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $1.8B | $822.32M | +118.45% |
Investing Cash Flow | $-1.39B | $-852.07M | -63.44% |
Financing Cash Flow | $88.53M | $65.89M | +34.35% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -25.2% | -29.5% | +4.32% |
Net Margin | -21.8% | — | — |
ROE | -270.0% | — | — |
ROA | -11.1% | — | — |
Current Ratio | $0.955 | — | — |
Debt to Equity | $23.276 | — | — |
RBLX showed strong revenue growth but continued to face significant losses, impacting its financial stability.
RBLX experienced a 35.8% increase in revenue, driven by increased user engagement and expansion of its platform offerings.
Source: Source: 10-K Income Statement, p.1
Despite revenue growth, operating losses widened by 15.9% due to increased R&D and operational expenses.
Source: Source: 10-K Income Statement, p.1
Operating cash flow improved significantly by 118.5%, indicating better cash management and operational efficiency.
Source: Source: 10-K Cash Flow, p.1
RBLX's debt to equity ratio is extremely high at 23.28, indicating potential financial risk if revenue growth does not translate into profitability.
Source: Source: 10-K Key Ratios, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockOther companies in Media