Roblox Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,205	711.68	678.47	2,977	3,004
Short-Term Investments	1,850	1,698	1,515	-	-
Cash & Short-Term Investments	3,055	2,410	2,193	2,977	3,004
Cash Growth	26.79%	9.86%	-26.34%	-0.89%	236.07%
Accounts Receivable	900.65	614.84	505.77	379.35	307.35
Other Current Assets	942.24	703.65	576.37	481.78	438.12
Total Current Assets	4,898	3,728	3,275	3,839	3,750
Net Property, Plant & Equipment	1,536	1,325	1,360	1,118	492.64
Other Intangible Assets	18.23	34.15	53.06	54.72	59.67
Goodwill	142.62	141.69	142.13	134.34	118.07
Long-Term Investments	2,493	1,610	1,043	-	-
Other Long-Term Assets	469.81	335.44	293.61	229.46	140.46
Total Assets	9,557	7,175	6,168	5,375	4,561
Accounts Payable	64.95	42.89	60.09	71.18	64.4
Accrued Expenses	396.45	275.75	271.12	236.01	180.77
Unearned Revenue	4,169	3,005	2,406	1,942	1,758
Other Current Liabilities	496.02	339.6	314.87	231.7	163.91
Total Current Liabilities	5,126	3,663	3,052	2,481	2,167
Long-Term Debt	993.1	1,006	1,005	988.98	987.72
Long-Term Leases	643.36	670.05	646.51	494.59	194.62
Other Long-Term Liabilities	2,419	1,627	1,396	1,106	618.24
Total Long-Term Liabilities	4,056	3,303	3,047	2,590	1,801
Total Liabilities	9,182	6,966	6,099	5,070	3,968
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	5,439	4,221	3,135	2,214	1,569
Accumulated Other Comprehensive Income	16.56	-3.9	1.54	0.67	0.06
Retained Earnings	-5,061	-3,996	-3,060	-1,908	-983.94
Total Common Shareholders' Equity	394.48	221.45	76.29	306.03	584.82
Minority Interest	-19.5	-12.79	-7.66	-0.99	8.11
Shareholders' Equity	374.98	208.65	68.63	305.04	592.92
Total Liabilities & Equity	9,557	7,175	6,168	5,375	4,561
Total Debt	1,636	1,676	1,652	1,484	1,182
Net Cash (Debt)	1,419	733.12	541.77	1,494	1,822
Net Cash Growth	93.51%	35.32%	-63.73%	-18.01%	103.81%
Net Cash Per Share	2.06	1.13	0.88	2.51	3.60
Book Value	394.48	221.45	76.29	306.03	584.82
Book Value Per Share	0.57	0.34	0.12	0.51	1.16
Tangible Book Value	233.63	45.61	-118.9	116.97	407.08
Tangible Book Value Per Share	0.34	0.07	-0.19	0.20	0.80

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.