로블록스 RBLX(ROBLOX CORP) | 재무제표

로블록스

RBLX

NYSE

39.03

+ 0.88 (+2.29%) 26.08/28 00:00, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	19.12/31	18.12/31
매출액	5,686	5,298	4,891	4,464	4,023	3,836	3,602	3,364	3,158	2,945	2,799	2,628	2,433	2,343	2,225	2,215	2,206	2,069	1,919	1,660	1,403	1,149	924	772	508	325
매출원가	1,197	1,141	1,072	976	885	847	801	754	713	676	649	620	583	564	548	557	561	535	497	424	359	296	240	201	122	73
매출총이익	4,488	4,156	3,818	3,488	3,138	2,988	2,801	2,610	2,445	2,269	2,150	2,008	1,850	1,779	1,677	1,658	1,646	1,535	1,422	1,237	1,044	853	684	571	386	252
판매관리비	987	932	826	739	678	615	582	574	561	546	537	499	474	452	415	392	350	362	389	350	308	224	156	134	87	75
연구개발비	1,650	1,615	1,568	1,512	1,479	1,456	1,444	1,430	1,386	1,340	1,254	1,161	1,075	971	873	799	701	614	533	420	333	249	201	174	107	87
영업이익	-1,178	-1,271	-1,232	-1,118	-1,100	-1,016	-1,063	-1,174	-1,196	-1,272	-1,259	-1,206	-1,206	-1,062	-924	-762	-539	-512	-495	-424	-398	-328	-266	-223	-76	-88
EBITDA	-585	-695	-674	-589	-557	-488	-546	-652	-710	-794	-806	-787	-835	-759	-682	-569	-379	-369	-366	-316	-308	-258	-216	-180	-43	-76
영업외이익	223	221	212	197	195	181	173	178	161	159	148	131	110	73	43	22	12	11	10	9	10	8	6	3	5	-0.52
법인세	5	4	4	5	5	4	4	2	2	0.78	0.45	3	3	4	4	1.01	-0.34	-0.05	-0.32	-8	-7	-7	-7	0.03	0.01	0.00
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-1,001	-1,096	-1,065	-968	-952	-880	-935	-1,040	-1,077	-1,154	-1,152	-1,118	-1,139	-1,032	-924	-778	-554	-518	-492	-407	-382	-313	-253	-219	-71	-88

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	18.12/31
현금성자산	991	1,188	1,205	1,017	995	1,159	712	603	966	866	678	580	520	828	2,977	3,022	3,075	3,133	3,004	1,926	1,780	1,601	894	802	0	0	301	234
단기투자	2,023	2,011	1,850	1,844	1,633	1,586	1,698	1,720	1,446	1,544	1,515	1,576	1,600	1,413	0	0	0	0	0	0	0	0	0	9	0	0	57	57
매출채권등	498	538	901	634	524	404	615	386	346	332	506	285	257	265	379	186	187	180	307	169	217	234	247	157	0	0	91	51
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	3,070	2,966	2,493	2,361	2,111	1,766	1,610	1,559	1,189	1,059	1,043	959	905	851	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,512	1,488	1,536	1,294	1,248	1,278	1,325	1,269	1,398	1,407	1,360	1,372	1,360	1,181	1,118	979	850	625	493	448	447	415	206	180	0	0	143	94
무형자산	183	159	161	165	168	172	176	181	185	190	195	199	194	185	189	184	187	174	178	182	98	100	102	0	0	0	2	0.51
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	1,468	1,477	1,411	1,276	1,166	1,089	1,039	971	941	917	870	783	764	748	711	668	620	604	579	549	532	467	399	342	0	0	165	106
자산총계	9,745	9,827	9,557	8,591	7,846	7,452	7,175	6,688	6,471	6,315	6,168	5,754	5,599	5,471	5,375	5,038	4,919	4,716	4,561	3,272	3,074	2,816	1,848	1,490	0	0	760	542
매입채무등	24	24	65	89	62	53	43	43	39	49	60	87	73	120	71	45	78	54	64	21	11	8	12	17	0	0	3	18
차입금	1,678	1,633	1,636	1,611	1,634	1,674	1,676	1,626	1,712	1,699	1,652	1,634	1,646	1,456	1,484	1,415	1,388	1,248	1,182	196	206	185	0	0	0	0	0	0
이연수익	6,904	6,805	6,506	5,688	5,115	4,750	4,572	4,190	3,974	3,907	3,780	3,397	3,266	3,161	3,037	2,712	2,524	2,472	2,375	2,171	2,040	1,824	1,555	1,300	0	0	589	401
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	1,010	954	975	814	698	680	675	650	635	597	608	516	450	489	478	442	378	375	346	278	274	207	168	119	0	0	94	49
부채총계	9,616	9,416	9,182	8,201	7,508	7,156	6,966	6,510	6,359	6,252	6,099	5,634	5,435	5,226	5,070	4,614	4,368	4,148	3,968	2,666	2,532	2,224	1,735	1,437	0	0	686	468
자본금+ 자본잉여금	5,661	5,744	5,438	5,137	4,828	4,517	4,221	3,950	3,665	3,408	3,135	2,878	2,641	2,425	2,214	2,041	1,867	1,705	1,569	1,435	1,294	1,199	240	170	0	0	102	55
이익잉여금	-5,490	-5,307	-5,061	-4,745	-4,489	-4,211	-3,996	-3,776	-3,537	-3,331	-3,060	-2,737	-2,459	-2,177	-1,908	-1,618	-1,321	-1,144	-984	-841	-767	-627	-492	-484	0	0	-239	-168
기타포괄익	-19	-5	17	16	14	5	-4	16	-6	-6	2	-16	-14	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	152	432	394	408	353	311	221	190	122	72	76	126	168	248	306	424	547	561	585	594	527	573	-252	-314	0	0	-137	-113
주식수(만주)	71,676	71,169	68,961	69,728	68,483	67,165	64,748	65,096	64,281	63,502	61,644	61,935	61,268	60,663	59,555	59,777	59,392	58,852	50,585	57,593	57,130	29,107	18,210	18,345	18,033	16,954	16,305	14,727

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	19.12/31	18.12/31
영업활동	2,100	1,981	1,796	1,374	1,075	1,027	822	781	646	523	458	434	389	387	369	372	486	651	659	716	720	645	524	382	99	101
투자활동	-1,780	-2,033	-1,393	-1,058	-1,148	-808	-852	-819	-254	-556	-2,825	-2,938	-3,005	-2,737	-441	-322	-243	-176	-147	-194	-146	-126	-97	-44	-84	-83
재무활동	-316	83	89	98	97	75	66	59	55	71	67	63	60	44	44	1,043	1,051	1,058	1,598	602	585	578	165	160	53	152
환율변동	-7	-1.28	1.39	0.65	4	-1.29	-3	1.49	-1.42	0.17	0.74	-0.24	1.24	1.23	1.29	2	0.75	-0.06	-0.06	0.16	0.22	0.17	0.17	0.06	0.01	0
현금의증감	-3	30	494	414	28	292	33	23	446	38	-2,299	-2,441	-2,555	-2,305	-27	1,096	1,295	1,532	2,110	1,124	1,160	1,098	592	498	68	170
자본적지출	-456	-457	-441	-206	-133	-150	-180	-181	-205	-276	-321	-413	-493	-466	-426	-314	-184	-123	-93	-100	-123	-117	-104	-79	-83	-66
잉여현금	1,644	1,524	1,355	1,167	942	877	643	600	442	247	138	21	-104	-79	-57	58	303	528	566	616	597	528	420	303	16	35

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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