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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,093	1,205	711.68	678.47	2,977	3,004
Short-Term Investments	2,103	1,850	1,698	1,515	-	-
Cash & Short-Term Investments	3,196	3,055	2,410	2,193	2,977	3,004
Cash Growth	11.73%	26.79%	9.86%	-26.34%	-0.89%	236.07%
Accounts Receivable	497	900.65	614.84	505.77	379.35	307.35
Other Receivables	43	35.22	19.69	14.7	6.03	-
Receivables	540	935.86	634.53	520.47	385.38	307.35
Prepaid Expenses	80	63.02	47.92	48.56	45.17	27.67
Other Current Assets	921	844	636.04	513.12	430.58	410.45
Total Current Assets	4,737	4,898	3,728	3,275	3,839	3,750
Property, Plant & Equipment	1,639	1,367	1,325	1,360	1,118	492.64
Long-Term Investments	3,042	2,493	1,610	1,043	-	-
Goodwill	163	142.62	141.69	142.13	134.34	118.07
Other Intangible Assets	22	18.23	34.15	53.06	54.72	59.67
Long-Term Deferred Charges	403	448.17	321.82	283.33	225.13	137.52
Other Long-Term Assets	39	190.56	13.62	10.28	4.32	2.93
Total Assets	10,045	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37	64.95	42.89	60.09	71.18	64.4
Accrued Expenses	432	121.46	84.08	90.5	107.58	77.43
Current Portion of Long-Term Debt	-	14.7	-	-	-	-
Current Portion of Leases	162	151.55	128.86	111.29	73.24	51.3
Current Income Taxes Payable	68	98.53	54.61	59.63	49.36	43.29
Current Unearned Revenue	4,781	4,169	3,005	2,406	1,942	1,758
Other Current Liabilities	465	506.24	347.81	324.56	237.53	172.66
Total Current Liabilities	5,945	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	739	643.36	670.05	646.51	494.59	194.62
Long-Term Unearned Revenue	2,259	2,337	1,567	1,373	1,095	616.83
Other Long-Term Liabilities	120	82.34	59.71	22.33	10.75	1.41
Total Liabilities	10,072	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	Sep 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	5,770	5,439	4,221	3,135	2,214	1,569
Retained Earnings	-5,717	-5,061	-3,996	-3,060	-1,908	-983.94
Comprehensive Income & Other	-54	16.56	-3.9	1.54	0.67	0.06
Total Common Equity	-1	394.48	221.45	76.29	306.03	584.82
Minority Interest	-26	-19.5	-12.79	-7.66	-0.99	8.11
Shareholders' Equity	-27	374.98	208.65	68.63	305.04	592.92
Total Liabilities & Equity	10,045	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,910	1,803	1,805	1,763	1,557	1,234
Net Cash (Debt)	1,286	1,252	604.27	430.48	1,421	1,771
Net Cash Growth	17.32%	107.27%	40.37%	-69.70%	-19.77%	98.07%
Net Cash Per Share	1.81	1.82	0.93	0.70	2.39	3.50
Filing Date Shares Outstanding	715.71	708.71	667.3	631.64	605.14	587.76
Total Common Shares Outstanding	715.7	708.36	666.42	631.22	604.67	585.88
Working Capital	-1,208	-228.37	64.82	223.05	1,358	1,583
Book Value Per Share	-0.00	0.56	0.33	0.12	0.51	1.00
Tangible Book Value	-186	233.63	45.61	-118.9	116.97	407.08
Tangible Book Value Per Share	-0.26	0.33	0.07	-0.19	0.19	0.69
Machinery	1,403	1,127	955.72	959.24	765.51	377.56
Construction In Progress	37	10.66	46.16	77.04	24.31	16.84
Leasehold Improvements	273	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: Oct 29, 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:

Nov 1, 2026

Data Sources Report a data error