Roblox Corporation (BKK:RBLX06)

Roblox Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,017	711.68	678.47	2,977	3,004	893.94
Short-Term Investments	1,844	1,698	1,515	-	-	-
Cash & Short-Term Investments	2,861	2,410	2,193	2,977	3,004	893.94
Cash Growth	23.14%	9.86%	-26.34%	-0.89%	236.07%	149.33%
Accounts Receivable	634.27	614.84	505.77	379.35	307.35	246.99
Other Receivables	27.71	19.69	14.7	6.03	-	-
Receivables	661.98	634.53	520.47	385.38	307.35	246.99
Prepaid Expenses	55.56	47.92	48.56	45.17	27.67	17.61
Other Current Assets	774.94	636.04	513.12	430.58	410.45	265.6
Total Current Assets	4,353	3,728	3,275	3,839	3,750	1,424
Property, Plant & Equipment	1,294	1,325	1,360	1,118	492.64	206.42
Long-Term Investments	2,361	1,610	1,043	-	-	-
Goodwill	142.63	141.69	142.13	134.34	118.07	59.57
Other Intangible Assets	22.78	34.15	53.06	54.72	59.67	42.33
Long-Term Deferred Charges	397.38	321.82	283.33	225.13	137.52	113.79
Other Long-Term Assets	19.93	13.62	10.28	4.32	2.93	1.57
Total Assets	8,591	7,175	6,168	5,375	4,561	1,848
Accounts Payable	88.64	42.89	60.09	71.18	64.4	12.01
Accrued Expenses	120.51	84.08	90.5	107.58	77.43	42.5
Current Portion of Leases	139.04	128.86	111.29	73.24	51.3	-
Current Income Taxes Payable	53.38	54.61	59.63	49.36	43.29	19.12
Current Unearned Revenue	3,709	3,005	2,406	1,942	1,758	1,070
Other Current Liabilities	405.3	347.81	324.56	237.53	172.66	84.69
Total Current Liabilities	4,530	3,663	3,052	2,481	2,167	1,229
Long-Term Debt	992.74	1,006	1,005	988.98	987.72	-
Long-Term Leases	617.9	670.05	646.51	494.59	194.62	-
Long-Term Unearned Revenue	1,979	1,567	1,373	1,095	616.83	484.7
Other Long-Term Liabilities	80.59	59.71	22.33	10.75	1.41	22.11
Total Liabilities	8,201	6,966	6,099	5,070	3,968	1,735
Common Stock	0.06	0.06	0.06	0.06	0.06	0.02
Additional Paid-In Capital	5,136	4,221	3,135	2,214	1,569	239.79
Retained Earnings	-4,745	-3,996	-3,060	-1,908	-983.94	-492.29
Comprehensive Income & Other	16.19	-3.9	1.54	0.67	0.06	0.09
Total Common Equity	407.57	221.45	76.29	306.03	584.82	-252.39
Minority Interest	-17.33	-12.79	-7.66	-0.99	8.11	20.01
Shareholders' Equity	390.24	208.65	68.63	305.04	592.92	112.45
Total Liabilities & Equity	8,591	7,175	6,168	5,375	4,561	1,848
Total Debt	1,764	1,805	1,763	1,557	1,234	-
Net Cash (Debt)	1,096	604.27	430.48	1,421	1,771	893.94
Net Cash Growth	94.45%	40.37%	-69.70%	-19.77%	98.07%	149.33%
Net Cash Per Share	1.61	0.93	0.70	2.39	3.50	4.91
Filing Date Shares Outstanding	701.93	667.3	631.64	605.14	587.76	201.33
Total Common Shares Outstanding	701.87	666.42	631.22	604.67	585.88	201.33
Working Capital	-177.51	64.82	223.05	1,358	1,583	195.59
Book Value Per Share	0.58	0.33	0.12	0.51	1.00	-1.25
Tangible Book Value	242.16	45.61	-118.9	116.97	407.08	-354.28
Tangible Book Value Per Share	0.35	0.07	-0.19	0.19	0.69	-1.76
Machinery	1,055	955.72	959.24	765.51	377.56	268.65
Construction In Progress	8.88	46.16	77.04	24.31	16.84	0.29
Leasehold Improvements	258.95	245.15	101.79	69.31	30.48	27.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.