Roblox Corporation (RBLX)

Roblox Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	991	1,205	711.68	678.47	2,977	3,004
Short-Term Investments	2,023	1,850	1,698	1,515	-	-
Cash & Short-Term Investments	3,014	3,055	2,410	2,193	2,977	3,004
Cash Growth	14.72%	26.79%	9.86%	-26.34%	-0.89%	236.07%
Accounts Receivable	498	900.65	614.84	505.77	379.35	307.35
Other Current Assets	1,022	942.24	703.65	576.37	481.78	438.12
Total Current Assets	4,534	4,898	3,728	3,275	3,839	3,750
Net Property, Plant & Equipment	1,512	1,536	1,325	1,360	1,118	492.64
Other Intangible Assets	20	18.23	34.15	53.06	54.72	59.67
Goodwill	163	142.62	141.69	142.13	134.34	118.07
Long-Term Investments	3,070	2,493	1,610	1,043	-	-
Other Long-Term Assets	446	469.81	335.44	293.61	229.46	140.46
Total Assets	9,745	9,557	7,175	6,168	5,375	4,561

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24	64.95	42.89	60.09	71.18	64.4
Accrued Expenses	479	396.45	275.75	271.12	236.01	180.77
Unearned Revenue	4,596	4,169	3,005	2,406	1,942	1,758
Other Current Liabilities	421	496.02	339.6	314.87	231.7	163.91
Total Current Liabilities	5,520	5,126	3,663	3,052	2,481	2,167
Long-Term Debt	1,009	993.1	1,006	1,005	988.98	987.72
Long-Term Leases	669	643.36	670.05	646.51	494.59	194.62
Other Long-Term Liabilities	2,418	2,419	1,627	1,396	1,106	618.24
Total Long-Term Liabilities	4,096	4,056	3,303	3,047	2,590	1,801
Total Liabilities	9,616	9,182	6,966	6,099	5,070	3,968

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	5,661	5,439	4,221	3,135	2,214	1,569
Accumulated Other Comprehensive Income	-19	16.56	-3.9	1.54	0.67	0.06
Retained Earnings	-5,490	-5,061	-3,996	-3,060	-1,908	-983.94
Total Common Shareholders' Equity	152	394.48	221.45	76.29	306.03	584.82
Minority Interest	-23	-19.5	-12.79	-7.66	-0.99	8.11
Shareholders' Equity	129	374.98	208.65	68.63	305.04	592.92
Total Liabilities & Equity	9,745	9,557	7,175	6,168	5,375	4,561

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,678	1,636	1,676	1,652	1,484	1,182
Net Cash (Debt)	1,336	1,419	733.12	541.77	1,494	1,822
Net Cash Growth	34.45%	93.51%	35.32%	-63.73%	-18.01%	103.81%
Net Cash Per Share	1.89	2.06	1.13	0.88	2.51	3.60
Book Value	152	394.48	221.45	76.29	306.03	584.82
Book Value Per Share	0.21	0.57	0.34	0.12	0.51	1.16
Tangible Book Value	-31	233.63	45.61	-118.9	116.97	407.08
Tangible Book Value Per Share	-0.04	0.34	0.07	-0.19	0.20	0.80

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error