Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Roblox Corporation (RBLX) had Tangible Shareholders Equity of $-2.26M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$918.95M
Net Income	$-239.32M
Cost of Goods Sold	$205.00M
Gross Profit	$713.96M
Operating Expenses	$1.20B
Operating Income	$-278.93M
Non-Operating Income/Expense	$38.78M
Pre-Tax Income	$-240.14M
Normalized Pre-Tax Income	$-240.14M
Income after Taxes	$-240.45M
Income from Continuous Operations	$-240.45M
Consolidated Net Income/Loss	$-240.45M
Normalized Income after Taxes	$-240.45M
EBIT	$-278.93M
EBITDA	$-230.88M
Weighted-Average Shares Outstanding (Basic)	650.96M
Weighted-Average Shares Outstanding (Diluted)	650.96M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$3.37B
Property, Plant, and Equipment	$642.64M
Long-Term Assets	$3.32B
Total Assets	$6.69B
Current Liabilities	$3.44B
Long-Term Debt	$1.01B
Long-Term Liabilities	$3.07B
Total Liabilities	$6.51B
Common Equity	$178.46M
Tangible Shareholders Equity	$-2.26M
Shareholders Equity	$178.46M
Common Shares Outstanding	679.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$637.83M
Cash Flow from Investing Activities	$-767.56M
Cash Flow from Financial Activities	$52.75M
Beginning Cash	$678.47M
End Cash	$602.63M
Increase/Decrease in Cash	$-75.83M
Stock-Based Compensation	$757.56M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.85
Debt to Equity Ratio	5.64
Gross Margin	77.69%
Operating Margin	-30.35%
EBIT Margin	-30.35%
EBITDA Margin	--
Pre-Tax Profit Margin	-26.13%
Profit Margin	-26.04%
Free Cash Flow	$522.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	2.38
Days Sales in Receivables	37.76
Return on Equity	-134.74%
Return on Tangible Equity	10620.56%
Return on Assets	-3.60%
Return on Investments	-20.30%
Book Value Per Share	$0.26
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.