Skip to content
OpenCapital
Get started

Roblox RBLX Amortization of Investment Discount and Premium

Other financials

Income statement

See full
Revenue$1.4B+39.3%
Gross profit$1.1B+41.7%
Operating income-$294.0M-15.3%
Net income-$246.0M-14.4%
EPS (diluted)-$0.35-9.4%

Balance sheet

See full
Cash & equivalents$1.2B+2.5%
Total debt$1.8B-1.0%
Total equity$432.0M+39.0%
Total assets$9.8B+31.9%

Cash flow

See full
Operating cash flow$629.0M+41.7%
CapEx$33.0M+94.1%
Free cash flow$596.0M+39.6%

Valuation

See full
Market cap$34.32B-50.4%
Enterprise value$34.92B-50.0%
P/S6.5×-11.6×

Profitability

See full
Gross margin78.5%+0.5pp
Operating margin-24%-2.1pp
Net margin-20.7%-1.8pp
FCF margin28.8%+5.9pp

Returns & leverage

See full
Return on equity-295.1%-77.9pp
Debt / equity4.1×-1.7×
Current ratio0.9×-0.1×

Questions, answered.

What does amortization of investment discount and premium mean?
This reflects the non-cash adjustment for the accretion of discounts or amortization of premiums on held-to-maturity or available-for-sale debt securities. It aligns the carrying value of investments with their market yield over time.