Roblox Corporation (BMV:RBLX)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	994.57	711.68	678.47	2,977	3,004	893.94
Short-Term Investments	1,633	1,698	1,515	-	-	-
Cash & Short-Term Investments	2,627	2,410	2,193	2,977	3,004	893.94
Cash Growth	8.92%	9.86%	-26.34%	-0.89%	236.07%	149.33%
Accounts Receivable	524.49	614.84	505.77	379.35	307.35	246.99
Other Receivables	29.09	19.69	14.7	6.03	-	-
Receivables	553.58	634.53	520.47	385.38	307.35	246.99
Prepaid Expenses	59.68	47.92	48.56	45.17	27.67	17.61
Other Current Assets	706.17	636.04	513.12	430.58	410.45	265.6
Total Current Assets	3,947	3,728	3,275	3,839	3,750	1,424
Property, Plant & Equipment	1,248	1,325	1,360	1,118	492.64	206.42
Long-Term Investments	2,111	1,610	1,043	-	-	-
Goodwill	142.61	141.69	142.13	134.34	118.07	59.57
Other Intangible Assets	25.83	34.15	53.06	54.72	59.67	42.33
Long-Term Deferred Charges	350.05	321.82	283.33	225.13	137.52	113.79
Other Long-Term Assets	20.87	13.62	10.28	4.32	2.93	1.57
Total Assets	7,846	7,175	6,168	5,375	4,561	1,848
Accounts Payable	61.8	42.89	60.09	71.18	64.4	12.01
Accrued Expenses	101.06	84.08	90.5	107.58	77.43	42.5
Current Portion of Leases	136.91	128.86	111.29	73.24	51.3	-
Current Income Taxes Payable	49.01	54.61	59.63	49.36	43.29	19.12
Current Unearned Revenue	3,365	3,005	2,406	1,942	1,758	1,070
Other Current Liabilities	329.64	347.81	324.56	237.53	172.66	84.69
Total Current Liabilities	4,059	3,663	3,052	2,481	2,167	1,229
Long-Term Debt	992.38	1,006	1,005	988.98	987.72	-
Long-Term Leases	641.13	670.05	646.51	494.59	194.62	-
Long-Term Unearned Revenue	1,749	1,567	1,373	1,095	616.83	484.7
Other Long-Term Liabilities	66.35	59.71	22.33	10.75	1.41	22.11
Total Liabilities	7,508	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	4,828	4,221	3,135	2,214	1,569	239.79
Retained Earnings	-4,489	-3,996	-3,060	-1,908	-983.94	-492.29
Comprehensive Income & Other	13.83	-3.9	1.54	0.67	0.06	0.09
Total Common Equity	353.22	221.45	76.29	306.03	584.82	-252.39
Minority Interest	-15.57	-12.79	-7.66	-0.99	8.11	20.01
Shareholders' Equity	337.66	208.65	68.63	305.04	592.92	112.45
Total Liabilities & Equity	7,846	7,175	6,168	5,375	4,561	1,848
Total Debt	1,785	1,805	1,763	1,557	1,234	-
Net Cash (Debt)	842.08	604.27	430.48	1,421	1,771	893.94
Net Cash Growth	49.45%	40.37%	-69.70%	-19.77%	98.07%	149.33%
Net Cash Per Share	1.26	0.93	0.70	2.39	3.50	4.91
Filing Date Shares Outstanding	693.25	667.3	631.64	605.14	587.76	201.33
Total Common Shares Outstanding	693.16	666.42	631.22	604.67	585.88	201.33
Working Capital	-111.96	64.82	223.05	1,358	1,583	195.59
Book Value Per Share	0.51	0.33	0.12	0.51	1.00	-1.25
Tangible Book Value	184.78	45.61	-118.9	116.97	407.08	-354.28
Tangible Book Value Per Share	0.27	0.07	-0.19	0.19	0.69	-1.76
Machinery	946.76	955.72	959.24	765.51	377.56	268.65
Construction In Progress	16.29	46.16	77.04	24.31	16.84	0.29
Leasehold Improvements	249.81	245.15	101.79	69.31	30.48	27.44

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.