Roblox Corporation (RBLX)
NYSE: RBLX
· Real-Time Price · USD
117.34
-7.94 (-6.34%)
At close: Aug 15, 2025, 3:59 PM
117.86
0.44%
After-hours: Aug 15, 2025, 05:53 PM EDT
Roblox Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 994.57M | 1.16B | 711.68M | 602.63M | 966.41M | 866.41M | 678.47M | 580.05M | 520.26M | 828.13M | 2.98B | 3.02B | 3.08B | 3.13B | 3B | 1.93B | 1.78B | 1.6B |
Short-Term Investments | 1.63B | 1.59B | 1.7B | 1.72B | 1.45B | 1.54B | 1.51B | 1.58B | 1.6B | 1.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.11B | 1.77B | 1.61B | 1.56B | 1.19B | 1.06B | 1.04B | 959.26M | 904.9M | 850.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 370.92M | 345.04M | 335.44M | 311.11M | 294.52M | 302.72M | 293.61M | 255.06M | 246.92M | 236.36M | 229.46M | 207.36M | 156.5M | 162.77M | 140.46M | 131.4M | 135.05M | 128.56M |
Receivables | 553.58M | 425.19M | 634.53M | 401.86M | 364.6M | 346.9M | 520.47M | 297.2M | 268.39M | 274M | 379.35M | 185.83M | 186.82M | 179.73M | 307.35M | 168.76M | 217.01M | 233.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 706.17M | 661.31M | 636.04M | 595.93M | 567.32M | 537.85M | 513.12M | 473.75M | 456.63M | 455.03M | 430.58M | 400.59M | 420.89M | 403.77M | 410.44M | 381.8M | 356.8M | 310.26M |
Total Current Assets | 3.95B | 3.89B | 3.73B | 3.37B | 3.4B | 3.36B | 3.28B | 2.97B | 2.89B | 3.02B | 3.84B | 3.67B | 3.73B | 3.75B | 3.75B | 2.51B | 2.39B | 2.17B |
Property-Plant & Equipment | 1.25B | 1.28B | 1.33B | 1.27B | 1.4B | 1.41B | 1.36B | 1.37B | 1.36B | 1.18B | 1.12B | 978.78M | 850.37M | 625.12M | 492.64M | 447.73M | 446.81M | 414.91M |
Goodwill & Intangibles | 168.44M | 171.96M | 175.84M | 180.72M | 184.97M | 189.92M | 195.19M | 198.59M | 193.51M | 185.07M | 189.05M | 184.11M | 186.77M | 173.93M | 177.74M | 181.55M | 97.65M | 99.77M |
Total Long-Term Assets | 3.9B | 3.56B | 3.45B | 3.32B | 3.07B | 2.96B | 2.89B | 2.78B | 2.7B | 2.45B | 1.54B | 1.37B | 1.19B | 961.82M | 810.83M | 760.68M | 679.51M | 643.25M |
Total Assets | 7.85B | 7.45B | 7.18B | 6.69B | 6.47B | 6.31B | 6.17B | 5.75B | 5.6B | 5.47B | 5.38B | 5.04B | 4.92B | 4.72B | 4.56B | 3.27B | 3.07B | 2.82B |
Account Payables | 61.8M | 52.54M | 42.88M | 42.84M | 38.88M | 49.08M | 60.09M | 86.78M | 72.83M | 120.26M | 71.18M | 45.1M | 77.51M | 54.3M | 64.39M | 20.73M | 11.11M | 8.27M |
Deferred Revenue | 3.37B | 3.14B | 3B | 2.79B | 2.66B | 2.51B | 2.41B | 2.21B | 2.12B | 2.04B | 1.94B | 1.75B | 1.81B | 1.75B | 1.76B | 1.62B | 1.49B | 1.3B |
Short-Term Debt | 14.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 351.79M | 371.63M | 375.95M | 348.86M | 351.06M | 319.04M | 356.68M | 266.27M | 242.43M | 242.91M | 258.53M | 185.02M | 168.94M | 162.53M | 187.17M | 153.62M | 132.63M | 111.5M |
Total Current Liabilities | 4.06B | 3.82B | 3.66B | 3.44B | 3.3B | 3.13B | 3.05B | 2.8B | 2.63B | 2.63B | 2.48B | 2.24B | 2.26B | 2.17B | 2.17B | 1.92B | 1.77B | 1.51B |
Long-Term Debt | 992.38M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 1B | 1B | 989.31M | 988.98M | 988.66M | 988.35M | 988.03M | 987.72M | n/a | n/a | n/a |
Other Long-Term Liabilities | 66.35M | 56.15M | 59.71M | 46.22M | 34.64M | 30.28M | 22.33M | 15.9M | 13.04M | 12.72M | 10.75M | 13K | 13K | 1.41M | 1.41M | 2.29M | 1.7M | 505K |
Total Long-Term Liabilities | 3.45B | 3.34B | 3.3B | 3.07B | 3.06B | 3.12B | 3.05B | 2.84B | 2.81B | 2.59B | 2.59B | 2.38B | 2.1B | 1.97B | 1.8B | 748.86M | 759.74M | 714.13M |
Total Liabilities | 7.51B | 7.16B | 6.97B | 6.51B | 6.36B | 6.25B | 6.1B | 5.63B | 5.44B | 5.23B | 5.07B | 4.61B | 4.37B | 4.15B | 3.97B | 2.67B | 2.53B | 2.22B |
Total Debt | 1.79B | 1.81B | 1.81B | 1.76B | 1.85B | 1.82B | 1.76B | 1.74B | 1.74B | 1.54B | 1.56B | 1.48B | 1.44B | 1.3B | 1.23B | 243.87M | 251.72M | 228.67M |
Common Stock | 64K | 63K | 62K | 62K | 61K | 61K | 61K | 60K | 60K | 60K | 59K | 59K | 59K | 59K | 58K | 58K | 57K | 57K |
Retained Earnings | -4.49B | -4.21B | -4B | -3.78B | -3.54B | -3.33B | -3.06B | -2.74B | -2.46B | -2.18B | -1.91B | -1.62B | -1.32B | -1.14B | -983.94M | -840.64M | -766.64M | -626.51M |
Comprehensive Income | 13.83M | 4.98M | -3.9M | 16.42M | -6.23M | -5.59M | 1.54M | -15.88M | -14.1M | 62K | 671K | 997K | 408K | -30K | 62K | 112K | 114K | 90K |
Shareholders Equity | 353.22M | 310.69M | 221.45M | 189.91M | 121.51M | 71.6M | 76.29M | 125.79M | 168.5M | 247.84M | 306.03M | 423.72M | 547.09M | 561.09M | 584.82M | 593.72M | 526.69M | 573.47M |
Total Investments | 3.74B | 3.35B | 3.31B | 3.28B | 2.63B | 2.6B | 2.56B | 2.54B | 2.5B | 2.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |