Roblox Corporation (RBLX)

Roblox Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	991	1,188	1,205	1,017	994.57	1,159	711.68	602.63	966.41	866.41	678.47	580.05	520.26	828.13	2,977	3,022	3,075	3,133	3,004	1,926
Short-Term Investments	2,023	2,011	1,850	1,844	1,633	1,586	1,698	1,720	1,446	1,544	1,515	1,576	1,600	1,413	-	-	-	-	-	-
Cash & Short-Term Investments	3,014	3,199	3,055	2,861	2,627	2,745	2,410	2,323	2,412	2,410	2,193	2,156	2,120	2,241	2,977	3,022	3,075	3,133	3,004	1,926
Cash Growth (YoY)	14.72%	16.56%	26.79%	23.14%	8.92%	13.87%	9.86%	7.73%	13.79%	7.55%	-26.34%	-28.63%	-31.07%	-28.47%	-0.89%	56.92%	72.75%	95.75%	236.07%	137.53%
Accounts Receivable	498	538	900.65	634.27	524.49	403.51	614.84	385.59	345.81	331.68	505.77	285.32	257.36	265.25	379.35	185.83	186.83	179.73	307.35	168.76
Other Receivables	47	39	35.22	27.71	29.09	21.68	19.69	16.27	18.79	15.23	14.7	11.89	11.03	8.75	6.03	-	-	-	-	-
Receivables	545	577	935.86	661.98	553.58	425.19	634.53	401.86	364.6	346.91	520.47	297.21	268.39	274	385.38	185.83	186.83	179.73	307.35	168.76
Prepaid Expenses	84	86	63.02	55.56	59.68	60.62	47.92	47.42	60.27	61.03	48.56	42.16	49.41	48.05	45.17	60.15	42.59	37.55	27.67	35.48
Other Current Assets	891	880	844	774.94	706.17	661.31	636.04	595.93	567.32	537.85	513.12	473.75	456.63	455.03	430.58	400.59	420.89	403.77	410.45	381.8
Total Current Assets	4,534	4,742	4,898	4,353	3,947	3,892	3,728	3,368	3,404	3,356	3,275	2,969	2,894	3,018	3,839	3,668	3,726	3,754	3,750	2,512
Property, Plant & Equipment	1,470	1,407	1,367	1,294	1,248	1,278	1,325	1,269	1,398	1,407	1,360	1,372	1,360	1,181	1,118	978.78	850.37	625.12	492.64	447.73
Long-Term Investments	3,070	2,966	2,493	2,361	2,111	1,766	1,610	1,559	1,189	1,059	1,043	959.26	904.9	850.93	-	-	-	-	-	-
Goodwill	163	142	142.62	142.63	142.61	141.97	141.69	142.24	141.9	141.96	142.13	141.8	134.34	134.34	134.34	130.45	130.45	118.07	118.07	118.07
Other Intangible Assets	20	17	18.23	22.78	25.83	29.98	34.15	38.49	43.11	47.94	53.06	56.79	59.18	50.74	54.72	53.66	56.32	55.85	59.67	63.48
Long-Term Deferred Charges	421	446	448.17	397.38	350.05	326.24	321.82	295.89	277.61	292.51	283.33	244.55	235.9	229.88	225.13	204.92	154.33	159.4	137.52	125.64
Other Long-Term Assets	67	107	190.56	19.93	20.87	18.8	13.62	15.22	16.9	10.21	10.28	10.51	11.01	6.48	4.32	2.44	2.17	3.37	2.93	5.76
Total Assets	9,745	9,827	9,557	8,591	7,846	7,452	7,175	6,688	6,471	6,315	6,168	5,754	5,599	5,471	5,375	5,038	4,919	4,716	4,561	3,272

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	24	24	64.95	88.64	61.8	52.54	42.89	42.84	38.88	49.08	60.09	86.78	72.83	120.26	71.18	45.1	77.51	54.3	64.4	20.73
Accrued Expenses	233	199	121.46	120.51	101.06	84.37	84.08	89.81	80.86	97.81	90.5	88.24	66.69	109.32	107.58	151.95	119.71	119.98	77.43	74.63
Short-Term Debt	-	-	-	-	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	14.7	14.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Leases	158	155	151.55	139.04	136.91	131.5	128.86	132.98	136.96	122.78	111.29	101.5	92.83	81.28	73.24	64.6	55.68	53.32	51.3	47.42
Current Income Taxes Payable	74	79	98.53	53.38	49.01	47.52	54.61	45.49	47.43	46.69	59.63	53.67	45.82	47.48	49.36	45.67	43.49	40.01	43.29	-
Current Unearned Revenue	4,596	4,425	4,169	3,709	3,365	3,144	3,005	2,792	2,662	2,513	2,406	2,209	2,117	2,038	1,942	1,751	1,808	1,747	1,758	1,621
Other Current Liabilities	435	426	506.24	405.3	329.64	360.02	347.81	335.69	334.88	299.05	324.56	256.42	231.48	237.71	237.53	179.98	159.52	159.83	172.66	153.62
Total Current Liabilities	5,520	5,308	5,126	4,530	4,059	3,820	3,663	3,439	3,301	3,129	3,052	2,795	2,627	2,634	2,481	2,238	2,264	2,175	2,167	1,918
Long-Term Debt	1,009	1,008	993.1	992.74	992.38	1,007	1,006	1,006	1,006	1,005	1,005	1,005	1,004	989.31	988.98	988.66	988.35	988.03	987.72	-
Long-Term Leases	669	625	643.36	617.9	641.13	666.96	670.05	620.26	706.02	693.82	646.51	629.76	641.66	467.19	494.59	425.97	399.78	259.84	194.62	196.45
Long-Term Unearned Revenue	2,308	2,380	2,337	1,979	1,749	1,606	1,567	1,398	1,312	1,394	1,373	1,189	1,149	1,123	1,095	960.92	716.15	724.36	616.83	550.12
Other Long-Term Liabilities	110	95	82.34	80.59	66.35	56.15	59.71	46.22	34.64	30.28	22.33	15.9	13.04	12.72	10.75	0.01	0.01	1.41	1.41	2.29
Total Liabilities	9,616	9,416	9,182	8,201	7,508	7,156	6,966	6,510	6,359	6,252	6,099	5,634	5,435	5,226	5,070	4,614	4,368	4,148	3,968	2,666

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	-	-	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	5,661	5,744	5,439	5,136	4,828	4,516	4,221	3,949	3,664	3,408	3,135	2,878	2,642	2,424	2,214	2,041	1,867	1,705	1,569	1,434
Retained Earnings	-5,490	-5,307	-5,061	-4,745	-4,489	-4,211	-3,996	-3,776	-3,537	-3,331	-3,060	-2,737	-2,459	-2,177	-1,908	-1,618	-1,321	-1,144	-983.94	-840.64
Comprehensive Income & Other	-19	-5	16.56	16.19	13.83	4.98	-3.9	16.42	-6.23	-5.59	1.54	-15.88	-14.1	0.06	0.67	1	0.41	-0.03	0.06	0.11
Total Common Equity	152	432	394.48	407.57	353.22	310.69	221.45	189.91	121.51	71.6	76.29	125.79	168.5	247.84	306.03	423.72	547.09	561.09	584.82	593.72
Minority Interest	-23	-21	-19.5	-17.33	-15.57	-14.09	-12.79	-11.45	-10.21	-8.91	-7.66	-5.93	-4.3	-2.66	-0.99	0.88	4.51	6.37	8.11	12.11
Shareholders' Equity	129	411	374.98	390.24	337.66	296.6	208.65	178.46	111.3	62.69	68.63	119.85	164.2	245.18	305.04	424.59	551.59	567.46	592.92	605.83
Total Liabilities & Equity	9,745	9,827	9,557	8,591	7,846	7,452	7,175	6,688	6,471	6,315	6,168	5,754	5,599	5,471	5,375	5,038	4,919	4,716	4,561	3,272

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,836	1,788	1,803	1,764	1,785	1,805	1,805	1,759	1,849	1,822	1,763	1,736	1,739	1,538	1,557	1,479	1,444	1,301	1,234	243.87
Net Cash (Debt)	1,178	1,411	1,252	1,096	842.08	939.35	604.27	563.7	563.44	588.31	430.48	420.42	381.04	703.21	1,421	1,542	1,632	1,832	1,771	1,682
Net Cash Growth (YoY)	39.89%	50.21%	107.27%	94.45%	49.45%	59.67%	40.37%	34.08%	47.87%	-16.34%	-69.70%	-72.74%	-76.65%	-61.61%	-19.77%	-8.29%	6.75%	33.52%	98.07%	107.45%
Net Cash Per Share	1.64	1.98	1.78	1.57	1.23	1.40	0.91	0.87	0.88	0.93	0.69	0.68	0.62	1.16	2.36	2.58	2.75	3.11	3.04	2.92
Filing Date Shares Outstanding	714.38	715.98	708.71	701.93	693.25	678.28	667.3	656.22	647.2	640	631.64	623.74	616.77	610.68	605.14	600.82	596.77	593.19	587.76	578.84
Total Common Shares Outstanding	714.29	715.8	708.36	701.87	693.16	677.75	666.42	656.13	646.61	639.73	631.22	623.59	616.3	610.49	604.67	600.64	596.62	592.2	585.88	578.47
Working Capital	-986	-566	-228.37	-177.51	-111.96	71.99	64.82	-71.04	103.19	227.28	223.05	174.32	267.6	384.33	1,358	1,430	1,462	1,579	1,583	594.01
Book Value Per Share	0.21	0.60	0.56	0.58	0.51	0.46	0.33	0.29	0.19	0.11	0.12	0.20	0.27	0.41	0.51	0.71	0.92	0.95	1.00	1.03
Tangible Book Value	-31	273	233.63	242.16	184.78	138.73	45.61	9.18	-63.51	-118.29	-118.9	-72.81	-25.01	62.77	116.97	239.61	360.32	387.16	407.08	412.17
Tangible Book Value Per Share	-0.04	0.38	0.33	0.35	0.27	0.20	0.07	0.01	-0.10	-0.18	-0.19	-0.12	-0.04	0.10	0.19	0.40	0.60	0.65	0.69	0.71
Machinery	1,282	1,227	1,127	1,055	946.76	974.91	955.72	973	967.56	972.01	959.24	966.28	918.93	896.78	765.51	673.77	557.9	456.48	377.56	322.35
Construction In Progress	20	12	10.66	8.88	16.29	14.82	46.16	154.01	138.59	108.36	77.04	48.19	30.69	12.73	24.31	23.65	30.48	23.37	16.84	9.89
Leasehold Improvements	269	269	262.73	258.95	249.81	250.36	245.15	102.55	102.51	101.84	101.79	96.57	90.87	87.25	69.31	57.2	36.38	33.24	30.48	30.24

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 10, 2026

Data Sources Report a data error