Roblox Corporation (RBLX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Roblox Corporation

NYSE: RBLX · Real-Time Price · USD
135.12
3.08 (2.33%)
At close: Sep 26, 2025, 3:59 PM
134.87
-0.19%
After-hours: Sep 26, 2025, 07:52 PM EDT

Roblox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
711.68M 678.47M 2.98B 3B
Short-Term Investments
1.7B 1.51B n/a n/a
Long-Term Investments
1.61B 1.04B n/a n/a
Other Long-Term Assets
335.44M 293.61M 229.46M 140.46M
Receivables
634.53M 520.47M 379.35M 307.35M
Inventory
n/a n/a n/a n/a
Other Current Assets
636.04M 513.12M 430.58M 410.44M
Total Current Assets
3.73B 3.28B 3.84B 3.75B
Property-Plant & Equipment
1.33B 1.36B 1.12B 492.64M
Goodwill & Intangibles
175.84M 195.19M 189.05M 177.74M
Total Long-Term Assets
3.45B 2.89B 1.54B 810.83M
Total Assets
7.18B 6.17B 5.38B 4.56B
Account Payables
42.88M 60.09M 71.18M 64.39M
Deferred Revenue
3B 2.41B 1.94B 1.76B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
375.95M 356.68M 258.53M 187.17M
Total Current Liabilities
3.66B 3.05B 2.48B 2.17B
Long-Term Debt
1.01B 1B 988.98M 987.72M
Other Long-Term Liabilities
59.71M 22.33M 10.75M 1.41M
Total Long-Term Liabilities
3.3B 3.05B 2.59B 1.8B
Total Liabilities
6.97B 6.1B 5.07B 3.97B
Total Debt
1.81B 1.76B 1.56B 1.23B
Book Value
208.65M 68.63M 305.04M 592.92M
Book Value Per Share
0.32 0.11 0.51 1.17
Common Stock
62K 61K 59K 58K
Retained Earnings
-4B -3.06B -1.91B -983.94M
Comprehensive Income
-3.9M 1.54M 671K 62K
Shareholders Equity
221.45M 76.29M 306.03M 584.82M
Total Investments
3.31B 2.56B n/a n/a