Roblox Corporation (RBLX)
NYSE: RBLX · Real-Time Price · USD
45.13
-10.13 (-18.33%)
At close: May 1, 2026, 4:00 PM EDT
45.21
+0.08 (0.18%)
After-hours: May 1, 2026, 7:59 PM EDT
Roblox Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 1,780 |
Short-Term Investments | 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 | 3,199 | 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 | 1,780 |
Cash Growth | 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% | 72.76% | 95.75% | 236.07% | 137.53% | 174.85% |
Accounts Receivable | 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 | 217.01 |
Other Current Assets | 1,005 | 942.24 | 858.21 | 794.94 | 743.61 | 703.65 | 659.62 | 646.38 | 614.11 | 576.37 | 527.8 | 517.07 | 511.84 | 481.78 | 460.74 | 463.49 | 441.32 | 438.12 | 417.28 | 397.01 |
Total Current Assets | 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 | 2,394 |
Net Property, Plant & Equipment | 1,488 | 1,536 | 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 | 446.81 |
Other Intangible Assets | 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 | 38.08 |
Goodwill | 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 | 59.57 |
Long-Term Investments | 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 | - | - | - | - | - | - | - |
Other Long-Term Assets | 472 | 469.81 | 417.3 | 370.92 | 345.04 | 335.44 | 311.11 | 294.52 | 302.72 | 293.61 | 255.06 | 246.92 | 236.36 | 229.46 | 207.36 | 156.5 | 162.77 | 140.46 | 131.4 | 135.05 |
Total Assets | 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 | 3,074 |
Accounts Payable | 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 | 11.11 |
Accrued Expenses | 435 | 396.45 | 341.23 | 317.15 | 277.25 | 275.75 | 273.69 | 269.84 | 273.65 | 271.12 | 260.4 | 216.27 | 247.95 | 236.01 | 273.83 | 231.2 | 223.32 | 180.77 | 157.92 | 182.08 |
Unearned Revenue | 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 | 1,488 |
Other Current Liabilities | 424 | 496.02 | 391.69 | 314.17 | 346.16 | 339.6 | 330.27 | 330.29 | 292.68 | 314.87 | 239.43 | 220.55 | 227.84 | 231.7 | 168.37 | 147.19 | 149.82 | 163.91 | 117.76 | 90.62 |
Total Current Liabilities | 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 | 1,772 |
Long-Term Debt | 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 | 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 | 206.38 |
Other Long-Term Liabilities | 2,475 | 2,419 | 2,059 | 1,816 | 1,662 | 1,627 | 1,444 | 1,346 | 1,424 | 1,396 | 1,205 | 1,162 | 1,136 | 1,106 | 960.94 | 716.17 | 725.77 | 618.24 | 552.41 | 553.37 |
Total Long-Term Liabilities | 4,108 | 4,056 | 3,670 | 3,449 | 3,336 | 3,303 | 3,070 | 3,058 | 3,123 | 3,047 | 2,839 | 2,808 | 2,593 | 2,590 | 2,376 | 2,104 | 1,974 | 1,801 | 748.86 | 759.74 |
Total Liabilities | 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 | 2,532 |
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 | 0.06 |
Additional Paid-in Capital | 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 | 1,293 |
Accumulated Other Comprehensive Income | -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 | 0.11 |
Retained Earnings | -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 | -766.64 |
Total Common Shareholders' Equity | 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 | 526.69 |
Minority Interest | -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 | 15.35 |
Shareholders' Equity | 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 | 542.04 |
Total Liabilities & Equity | 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 | 3,074 |
Total Debt | 1,633 | 1,636 | 1,611 | 1,634 | 1,674 | 1,676 | 1,626 | 1,712 | 1,699 | 1,652 | 1,634 | 1,646 | 1,457 | 1,484 | 1,415 | 1,388 | 1,248 | 1,182 | 196.45 | 206.38 |
Net Cash (Debt) | 1,566 | 1,419 | 1,250 | 993.69 | 1,071 | 733.12 | 696.67 | 700.4 | 711.08 | 541.77 | 521.92 | 473.87 | 784.5 | 1,494 | 1,607 | 1,687 | 1,885 | 1,822 | 1,729 | 1,574 |
Net Cash Growth | 46.24% | 93.51% | 79.41% | 41.88% | 50.59% | 35.32% | 33.48% | 47.80% | -9.36% | -63.73% | -67.52% | -71.92% | -58.38% | -18.01% | -7.07% | 7.21% | 33.15% | 103.81% | 113.30% | 142.99% |
Net Cash Per Share | 2.20 | 2.01 | 1.79 | 1.45 | 1.59 | 1.11 | 1.07 | 1.09 | 1.12 | 0.86 | 0.84 | 0.77 | 1.29 | 2.48 | 2.69 | 2.84 | 3.20 | 3.13 | 3.00 | 2.75 |
Book Value | 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 | 526.69 |
Book Value Per Share | 0.61 | 0.56 | 0.58 | 0.52 | 0.46 | 0.34 | 0.29 | 0.19 | 0.11 | 0.12 | 0.20 | 0.28 | 0.41 | 0.51 | 0.71 | 0.92 | 0.95 | 1.01 | 1.03 | 0.92 |
Tangible Book Value | 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 | 429.04 |
Tangible Book Value Per Share | 0.38 | 0.33 | 0.35 | 0.27 | 0.21 | 0.07 | 0.01 | -0.10 | -0.19 | -0.19 | -0.12 | -0.04 | 0.10 | 0.19 | 0.40 | 0.61 | 0.66 | 0.70 | 0.72 | 0.75 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.