Roblox Corporation RBLX

Communication Services — Electronic Gaming & Multimedia

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	3,055.14	2,409.55	2,193.27	2,977.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	900.65	614.84	505.77	379.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Other current assets	—	—	—	62.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current assets	4,898.02	3,728.03	3,275.41	3,838.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	884.78	659.59	695.36	592.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-Term Investments	2,492.59	1,610.22	1,043.40	—	—	—	—	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	160.86	175.84	195.19	189.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Long-term assets (Other)	21.64	13.62	10.28	4.32	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	4,659.10	3,446.97	2,892.67	1,536.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	9,557.12	7,175.00	6,168.08	5,375.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡
Accounts Payable	64.95	42.89	60.09	71.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	396.45	275.75	271.12	236.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	—	—	—	73.00	‡‡‡‡‡	—	—	—	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	‡‡‡	—
Current Revenue (Deferred)	4,168.97	3,004.97	2,406.29	1,941.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	496.02	339.60	314.87	231.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total current liabilities	5,126.39	3,663.21	3,052.37	2,480.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Debt (Total)	993.10	1,006.37	1,005.00	988.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Revenue (Deferred)	2,336.96	1,567.01	1,373.25	1,095.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Liabilities (Preferred Stock)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—
Non-current Liabilities (Other)	82.34	59.71	22.33	10.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	4,055.75	3,303.14	3,047.09	2,589.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	9,182.14	6,966.35	6,099.45	5,070.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Additional Paid In Capital	5,438.56	4,220.92	3,134.95	2,213.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	—
Common Stock (Net)	0.06	0.06	0.06	0.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Retained Earnings	(5,060.69)	(3,995.64)	(3,060.25)	(1,908.31)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡	—
Common Equity (Total)	374.98	208.65	68.63	305.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Total)	374.98	208.65	68.63	305.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shareholders Equity and Liabilities (Total)	9,557.12	7,175.00	6,168.08	5,375.49	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Shares (Common)	708.36	666.42	631.22	604.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	214.12	32.81	(126.56)	115.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	(2,062.04)	(1,403.17)	(1,188.27)	(1,915.49)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	993.10	1,006.37	1,005.00	1,061.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—

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