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 Receivables	-	19.69	14.7	6.03	-
Receivables	900.65	634.53	520.47	385.38	307.35
Prepaid Expenses	109.29	47.92	48.56	45.17	27.67
Other Current Assets	832.94	636.04	513.12	430.58	410.45
Total Current Assets	4,898	3,728	3,275	3,839	3,750
Property, Plant & Equipment	1,536	1,325	1,360	1,118	492.64
Long-Term Investments	2,493	1,610	1,043	-	-
Goodwill	142.62	141.69	142.13	134.34	118.07
Other Intangible Assets	18.23	34.15	53.06	54.72	59.67
Long-Term Deferred Charges	448.17	321.82	283.33	225.13	137.52
Other Long-Term Assets	21.64	13.62	10.28	4.32	2.93
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	84.08	90.5	107.58	77.43
Current Portion of Leases	-	128.86	111.29	73.24	51.3
Current Income Taxes Payable	-	54.61	59.63	49.36	43.29
Current Unearned Revenue	4,169	3,005	2,406	1,942	1,758
Other Current Liabilities	496.02	347.81	324.56	237.53	172.66
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
Long-Term Unearned Revenue	2,337	1,567	1,373	1,095	616.83
Other Long-Term Liabilities	82.34	59.71	22.33	10.75	1.41
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
Retained Earnings	-5,061	-3,996	-3,060	-1,908	-983.94
Comprehensive Income & Other	16.56	-3.9	1.54	0.67	0.06
Total Common 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	1,805	1,763	1,557	1,234
Net Cash (Debt)	1,419	604.27	430.48	1,421	1,771
Net Cash Growth	134.78%	40.37%	-69.70%	-19.77%	98.07%
Net Cash Per Share	2.06	0.93	0.70	2.39	3.50
Filing Date Shares Outstanding	704.77	667.3	631.64	605.14	587.76
Total Common Shares Outstanding	704.77	666.42	631.22	604.67	585.88
Working Capital	-228.37	64.82	223.05	1,358	1,583
Book Value Per Share	0.56	0.33	0.12	0.51	1.00
Tangible Book Value	233.63	45.61	-118.9	116.97	407.08
Tangible Book Value Per Share	0.33	0.07	-0.19	0.19	0.69
Machinery	-	955.72	959.24	765.51	377.56
Construction In Progress	-	46.16	77.04	24.31	16.84
Leasehold Improvements	-	245.15	101.79	69.31	30.48

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