Skip to content
Screener

Roblox RBLX Change in Deferred Charges

Change in Deferred Charges at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$116M+107%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$88M+23.9%
MongoDB logo
MongoDBMDB
$20.74M-31.6%
Veeva Systems logo
Veeva SystemsVEEV
$8.91M+12.9%
Paychex logo
PaychexPAYX
$96.1M+45.8%
Roblox logo
RobloxRBLX
$32M+6.7%

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$27B-70.8%
Enterprise value$27.6B-70.4%
P/S5.1×-17.9×

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×

FAQ

What does change in deferred charges mean?
This tracks the change in costs that have been paid but are deferred to be recognized as expenses in future periods. It is a critical working capital adjustment for companies with long-term service contracts or platform development costs.