Roblox Corporation (RBLX)

Roblox Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,188	1,205	711.68	678.47	2,977	3,004
Short-Term Investments	2,011	1,850	1,698	1,515	-	-
Cash & Short-Term Investments	3,199	3,055	2,410	2,193	2,977	3,004
Cash Growth	16.56%	26.79%	9.86%	-26.34%	-0.89%	236.07%
Accounts Receivable	538	900.65	614.84	505.77	379.35	307.35
Other Current Assets	1,005	942.24	703.65	576.37	481.78	438.12
Total Current Assets	4,742	4,898	3,728	3,275	3,839	3,750
Net Property, Plant & Equipment	1,488	1,536	1,325	1,360	1,118	492.64
Other Intangible Assets	17	18.23	34.15	53.06	54.72	59.67
Goodwill	142	142.62	141.69	142.13	134.34	118.07
Long-Term Investments	2,966	2,493	1,610	1,043	-	-
Other Long-Term Assets	472	469.81	335.44	293.61	229.46	140.46
Total Assets	9,827	9,557	7,175	6,168	5,375	4,561
Accounts Payable	24	64.95	42.89	60.09	71.18	64.4
Accrued Expenses	435	396.45	275.75	271.12	236.01	180.77
Unearned Revenue	4,425	4,169	3,005	2,406	1,942	1,758
Other Current Liabilities	424	496.02	339.6	314.87	231.7	163.91
Total Current Liabilities	5,308	5,126	3,663	3,052	2,481	2,167
Long-Term Debt	1,008	993.1	1,006	1,005	988.98	987.72
Long-Term Leases	625	643.36	670.05	646.51	494.59	194.62
Other Long-Term Liabilities	2,475	2,419	1,627	1,396	1,106	618.24
Total Long-Term Liabilities	4,108	4,056	3,303	3,047	2,590	1,801
Total Liabilities	9,416	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	5,744	5,439	4,221	3,135	2,214	1,569
Accumulated Other Comprehensive Income	-5	16.56	-3.9	1.54	0.67	0.06
Retained Earnings	-5,307	-5,061	-3,996	-3,060	-1,908	-983.94
Total Common Shareholders' Equity	432	394.48	221.45	76.29	306.03	584.82
Minority Interest	-21	-19.5	-12.79	-7.66	-0.99	8.11
Shareholders' Equity	411	374.98	208.65	68.63	305.04	592.92
Total Liabilities & Equity	9,827	9,557	7,175	6,168	5,375	4,561
Total Debt	1,633	1,636	1,676	1,652	1,484	1,182
Net Cash (Debt)	1,566	1,419	733.12	541.77	1,494	1,822
Net Cash Growth	10.38%	93.51%	35.32%	-63.73%	-18.01%	103.81%
Net Cash Per Share	2.24	2.06	1.13	0.88	2.51	3.60
Book Value	432	394.48	221.45	76.29	306.03	584.82
Book Value Per Share	0.62	0.57	0.34	0.12	0.51	1.16
Tangible Book Value	273	233.63	45.61	-118.9	116.97	407.08
Tangible Book Value Per Share	0.39	0.34	0.07	-0.19	0.20	0.80

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q