Roblox Corporation (RBLX)

RBLX Balance Sheet

Assets, liabilities, and equity analysis

RBLX Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	4.742B	4.742B	4.898B	4.353B	3.947B	3.892B	3.728B	3.368B	3.404B
Cash & Cash Equivalents	1.188B	1.188B	1.205B	1.017B	994.570M	1.159B	711.683M	602.631M	966.406M
Short-Term Investments	2.011B	2.011B	1.850B	1.844B	1.633B	1.586B	1.698B	1.720B	1.446B
Cash & Short-Term Investments	3.199B	3.199B	3.055B	2.861B	2.627B	2.745B	2.410B	2.323B	2.412B
Accounts Receivable	538.000M	538.000M	900.646M	661.978M	553.576M	425.186M	634.528M	401.856M	364.597M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.827B	9.827B	9.557B	8.591B	7.846B	7.452B	7.175B	6.688B	6.471B
Property, Plant & Equipment	1.488B	1.488B	1.536B	1.294B	1.248B	1.278B	1.325B	1.269B	1.398B
Goodwill	142.000M	142.000M	142.624M	142.630M	142.610M	141.972M	141.688M	142.236M	141.900M
Intangible Assets	17.000M	17.000M	18.234M	22.777M	25.827M	29.983M	33.983M	38.486M	43.070M
Long-Term Investments	2.966B	2.966B	2.493B	2.361B	2.111B	1.766B	1.610B	1.559B	1.189B
Total Current Liabilities	5.308B	5.308B	5.126B	4.530B	4.059B	3.820B	3.663B	3.439B	3.301B
Accounts Payable	24.000M	24.000M	64.948M	88.637M	61.796M	52.543M	42.885M	42.842M	38.877M
Short-Term Debt	0.00	0.00	0.00	14.700M	14.700M	0.00	0.00	0.00	0.00
Total Liabilities	9.416B	9.416B	9.182B	8.201B	7.508B	7.156B	6.966B	6.510B	6.359B
Long-Term Debt	625.000M	625.000M	993.098M	992.736M	992.377M	1.007B	1.006B	1.006B	1.006B
Total Debt	625.000M	625.000M	1.636B	1.764B	1.785B	1.805B	1.805B	1.759B	1.849B
Net Debt (Cash)	-563.000M	-563.000M	431.135M	747.547M	790.548M	646.502M	1.094B	1.157B	882.249M
Total Shareholders' Equity	432.000M	432.000M	394.484M	407.569M	353.221M	310.687M	221.446M	189.905M	121.506M
Common Stock	0.00	0.00	64K	64K	64K	63K	62K	62K	61K
Retained Earnings	-5.307B	-5.307B	-5.061B	-4.745B	-4.489B	-4.211B	-3.996B	-3.776B	-3.537B
Current Ratio	0.89	0.89	0.96	0.96	0.97	1.02	1.02	0.98	1.03
Debt to Equity Ratio	1.45	1.45	4.15	4.33	5.05	5.81	8.15	9.26	15.21

RBLX Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	4.898B	3.728B	3.275B	3.839B	3.750B	1.424B	572.263M	414.903M
Cash & Cash Equivalents	1.205B	711.683M	678.466M	2.977B	3.004B	893.943M	301.493M	227.647M
Short-Term Investments	1.850B	1.698B	1.515B	0.00	0.00	0.00	57.047M	56.670M
Cash & Short-Term Investments	3.055B	2.410B	2.193B	2.977B	3.004B	893.943M	358.540M	284.317M
Accounts Receivable	900.646M	634.528M	520.466M	379.353M	307.349M	246.986M	91.255M	51.205M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.557B	7.175B	6.168B	5.375B	4.561B	1.848B	760.208M	542.362M
Property, Plant & Equipment	1.536B	1.325B	1.360B	1.118B	492.637M	206.415M	143.299M	94.115M
Goodwill	142.624M	141.688M	142.129M	134.335M	118.071M	59.568M	0.00	0.00
Intangible Assets	18.234M	33.983M	53.060M	54.717M	59.666M	42.326M	2.455M	508K
Long-Term Investments	2.493B	1.610B	1.043B	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	5.126B	3.663B	3.052B	2.481B	2.167B	1.229B	496.141M	349.347M
Accounts Payable	64.948M	42.885M	60.087M	71.182M	64.395M	12.012M	3.422M	18.064M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9.182B	6.966B	6.099B	5.070B	3.968B	2.080B	873.157M	655.551M
Long-Term Debt	993.098M	1.006B	1.005B	988.984M	987.723M	0.00	0.00	0.00
Total Debt	1.636B	1.805B	1.763B	1.557B	1.234B	0.00	0.00	0.00
Net Debt (Cash)	431.135M	1.094B	1.084B	-1.421B	-1.771B	-893.943M	-301.493M	-227.647M
Total Shareholders' Equity	394.484M	221.446M	76.290M	306.026M	584.817M	-252.388M	-137.309M	-113.189M
Common Stock	64K	62K	61K	59K	58K	20K	17K	16K
Retained Earnings	-5.061B	-3.996B	-3.060B	-1.908B	-983.941M	-492.290M	-239.036M	-168.068M
Current Ratio	0.96	1.02	1.07	1.55	1.73	1.16	1.15	1.19
Debt to Equity Ratio	4.15	8.15	23.11	5.09	2.11	0.00	0.00	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Roblox Corporation

Roblox Corporation oversees the development and operation of a leading digital entertainment ecosystem. Its offerings include Roblox Studio, a complimentary suite of tools empowering developers and artists to construct, launch, and manage interactive 3D environments and various other forms of content. Through the Roblox Client application, users can navigate and immerse themselves in these digital 3D realms. The platform also features Roblox Education, specifically designed for educational pursuits. Furthermore, Roblox Cloud furnishes the fundamental services and infrastructure necessary to support its unique human co-experience platform. With a vast customer base, the company caters to users across the United States, the United Kingdom, Canada, numerous European nations, China, the Asia-Pacific region, and other global markets. Incorporated in 2004, its primary corporate operations are based in San Mateo, California.

San Mateo, CA

2,474 employees

corp.roblox.com

Technology / Electronic Gaming & Multimedia

Sector: Technology
Industry: Electronic Gaming & Multimedia
CEO: David Baszucki

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