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 Receivables	47	35.22	19.69	14.7	6.03	-
Receivables	545	935.86	634.53	520.47	385.38	307.35
Prepaid Expenses	84	63.02	47.92	48.56	45.17	27.67
Other Current Assets	891	844	636.04	513.12	430.58	410.45
Total Current Assets	4,534	4,898	3,728	3,275	3,839	3,750
Property, Plant & Equipment	1,470	1,367	1,325	1,360	1,118	492.64
Long-Term Investments	3,070	2,493	1,610	1,043	-	-
Goodwill	163	142.62	141.69	142.13	134.34	118.07
Other Intangible Assets	20	18.23	34.15	53.06	54.72	59.67
Long-Term Deferred Charges	421	448.17	321.82	283.33	225.13	137.52
Other Long-Term Assets	67	190.56	13.62	10.28	4.32	2.93
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	233	121.46	84.08	90.5	107.58	77.43
Current Portion of Long-Term Debt	-	14.7	-	-	-	-
Current Portion of Leases	158	151.55	128.86	111.29	73.24	51.3
Current Income Taxes Payable	74	98.53	54.61	59.63	49.36	43.29
Current Unearned Revenue	4,596	4,169	3,005	2,406	1,942	1,758
Other Current Liabilities	435	506.24	347.81	324.56	237.53	172.66
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
Long-Term Unearned Revenue	2,308	2,337	1,567	1,373	1,095	616.83
Other Long-Term Liabilities	110	82.34	59.71	22.33	10.75	1.41
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
Retained Earnings	-5,490	-5,061	-3,996	-3,060	-1,908	-983.94
Comprehensive Income & Other	-19	16.56	-3.9	1.54	0.67	0.06
Total Common 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	1,836	1,803	1,805	1,763	1,557	1,234
Net Cash (Debt)	1,178	1,252	604.27	430.48	1,421	1,771
Net Cash Growth	39.89%	107.27%	40.37%	-69.70%	-19.77%	98.07%
Net Cash Per Share	1.66	1.82	0.93	0.70	2.39	3.50
Filing Date Shares Outstanding	714.38	708.71	667.3	631.64	605.14	587.76
Total Common Shares Outstanding	714.29	708.36	666.42	631.22	604.67	585.88
Working Capital	-986	-228.37	64.82	223.05	1,358	1,583
Book Value Per Share	0.21	0.56	0.33	0.12	0.51	1.00
Tangible Book Value	-31	233.63	45.61	-118.9	116.97	407.08
Tangible Book Value Per Share	-0.04	0.33	0.07	-0.19	0.19	0.69
Machinery	1,282	1,127	955.72	959.24	765.51	377.56
Construction In Progress	20	10.66	46.16	77.04	24.31	16.84
Leasehold Improvements	269	262.73	245.15	101.79	69.31	30.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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