US Stock MarketDetailed Quotes

Roblox (RBLX)

Watchlist
  • 56.090
  • +0.640+1.15%
Close Apr 24 15:59 ET
  • 56.280
  • +0.190+0.34%
Post 20:01 ET
39.82BMarket Cap-36.42P/E (TTM)

Roblox (RBLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
26.79%3.06B
26.79%3.06B
23.14%2.86B
8.92%2.63B
13.87%2.74B
9.86%2.41B
9.86%2.41B
7.73%2.32B
13.79%2.41B
7.55%2.41B
-Cash and cash equivalents
69.36%1.21B
69.36%1.21B
68.73%1.02B
2.91%994.57M
33.73%1.16B
4.90%711.68M
4.90%711.68M
3.89%602.63M
85.75%966.41M
4.62%866.41M
-Short-term investments
8.95%1.85B
8.95%1.85B
7.17%1.84B
12.93%1.63B
2.72%1.59B
12.08%1.7B
12.08%1.7B
9.14%1.72B
-9.62%1.45B
9.27%1.54B
Receivables
47.49%935.86M
47.49%935.86M
64.73%661.98M
51.83%553.58M
22.57%425.19M
21.92%634.53M
21.92%634.53M
35.21%401.86M
35.85%364.6M
26.61%346.91M
-Accounts receivable
46.49%900.65M
46.49%900.65M
64.49%634.27M
51.67%524.49M
21.66%403.51M
21.56%614.84M
21.56%614.84M
35.15%385.59M
34.37%345.81M
25.05%331.68M
-Accrued interest receivable
78.86%35.22M
78.86%35.22M
70.37%27.71M
54.82%29.09M
42.37%21.68M
33.97%19.69M
33.97%19.69M
36.80%16.27M
70.30%18.79M
74.01%15.23M
Prepaid assets
31.50%63.02M
31.50%63.02M
17.16%55.56M
-0.97%59.68M
-0.68%60.62M
-1.31%47.92M
-1.31%47.92M
12.48%47.42M
21.98%60.27M
27.01%61.03M
Current deferred assets
32.58%832.94M
32.58%832.94M
29.38%761.97M
24.16%694.38M
24.56%654.64M
25.19%628.23M
25.19%628.23M
27.25%588.92M
24.85%559.28M
20.67%525.57M
Other current assets
41.70%11.06M
41.70%11.06M
84.87%12.97M
46.61%11.79M
-45.65%6.67M
-30.90%7.81M
-30.90%7.81M
-35.94%7.02M
-7.17%8.04M
-37.05%12.28M
Total current assets
31.38%4.9B
31.38%4.9B
29.24%4.35B
15.93%3.95B
15.96%3.89B
13.82%3.73B
13.82%3.73B
13.43%3.37B
17.62%3.4B
11.20%3.36B
Non current assets
Net PPE
15.87%1.54B
15.87%1.54B
2.00%1.29B
-10.68%1.25B
-9.18%1.28B
-2.57%1.33B
-2.57%1.33B
-7.48%1.27B
2.79%1.4B
19.12%1.41B
-Gross PPE
16.07%2.22B
16.07%2.22B
4.54%1.94B
-4.33%1.85B
0.15%1.9B
6.09%1.91B
6.09%1.91B
4.66%1.86B
12.58%1.93B
27.41%1.9B
-Accumulated depreciation
-16.51%-684.44M
-16.51%-684.44M
-10.02%-645.74M
-12.29%-599.14M
-26.90%-622.96M
-32.69%-587.44M
-32.69%-587.44M
-46.12%-586.92M
-49.98%-533.58M
-59.17%-490.91M
Goodwill and other intangible assets
-8.52%160.86M
-8.52%160.86M
-8.47%165.41M
-8.94%168.44M
-9.46%171.96M
-9.91%175.84M
-9.91%175.84M
-9.00%180.72M
-4.41%184.97M
2.62%189.92M
-Goodwill
0.66%142.62M
0.66%142.62M
0.28%142.63M
0.50%142.61M
0.01%141.97M
-0.31%141.69M
-0.31%141.69M
0.31%142.24M
5.63%141.9M
5.67%141.96M
-Other intangible assets
-46.61%18.23M
-46.61%18.23M
-40.82%22.78M
-40.03%25.83M
-37.49%29.98M
-35.63%34.15M
-35.63%34.15M
-32.24%38.49M
-27.22%43.07M
-5.47%47.97M
Investments and advances
54.80%2.49B
54.80%2.49B
51.44%2.36B
77.55%2.11B
66.72%1.77B
54.32%1.61B
54.32%1.61B
62.51%1.56B
31.41%1.19B
24.48%1.06B
Non current deferred assets
39.26%448.17M
39.26%448.17M
34.30%397.38M
26.09%350.05M
11.53%326.24M
13.59%321.82M
13.59%321.82M
21.00%295.89M
17.68%277.61M
27.25%292.51M
Other non current assets
58.93%21.64M
58.93%21.64M
30.98%19.93M
23.46%20.87M
84.14%18.8M
32.43%13.62M
32.43%13.62M
44.74%15.22M
53.48%16.9M
57.57%10.21M
Total non current assets
35.16%4.66B
35.16%4.66B
27.65%4.24B
27.16%3.9B
20.34%3.56B
19.16%3.45B
19.16%3.45B
19.22%3.32B
13.35%3.07B
20.60%2.96B
Total assets
33.20%9.56B
33.20%9.56B
28.45%8.59B
21.25%7.85B
18.01%7.45B
16.32%7.18B
16.32%7.18B
16.23%6.69B
15.56%6.47B
15.41%6.31B
Liabilities
Current liabilities
Payables
67.68%163.48M
67.68%163.48M
60.77%142.01M
28.40%110.81M
4.48%100.06M
-18.56%97.49M
-18.56%97.49M
-37.10%88.34M
-27.26%86.3M
-42.91%95.77M
-accounts payable
51.45%64.95M
51.45%64.95M
106.89%88.64M
58.95%61.8M
7.06%52.54M
-28.63%42.89M
-28.63%42.89M
-50.63%42.84M
-46.62%38.88M
-59.19%49.08M
-Total tax payable
80.42%98.53M
80.42%98.53M
17.33%53.38M
3.35%49.01M
1.78%47.52M
-8.42%54.61M
-8.42%54.61M
-15.23%45.49M
3.50%47.43M
-1.67%46.69M
Current accrued expenses
32.07%73.87M
32.07%73.87M
23.96%95M
21.99%78.91M
-6.51%72.76M
-4.18%55.94M
-4.18%55.94M
-2.24%76.63M
16.06%64.69M
-25.25%77.83M
Current debt and capital lease obligation
29.02%166.25M
29.02%166.25M
15.61%153.74M
10.70%151.61M
7.11%131.5M
15.78%128.86M
15.78%128.86M
31.01%132.98M
47.54%136.96M
51.05%122.78M
-Current debt
--14.7M
--14.7M
--14.7M
--14.7M
----
----
----
----
----
----
-Current capital lease obligation
17.61%151.55M
17.61%151.55M
4.56%139.04M
-0.04%136.91M
7.11%131.5M
15.78%128.86M
15.78%128.86M
31.01%132.98M
47.54%136.96M
51.05%122.78M
Current deferred liabilities
38.74%4.17B
38.74%4.17B
32.82%3.71B
26.42%3.37B
25.08%3.14B
24.88%3B
24.88%3B
26.44%2.79B
25.75%2.66B
23.34%2.51B
Other current liabilities
45.55%506.24M
45.55%506.24M
20.74%405.3M
-1.57%329.64M
20.39%360.02M
7.16%347.81M
7.16%347.81M
30.91%335.69M
44.67%334.88M
25.80%299.05M
Current liabilities
39.94%5.13B
39.94%5.13B
31.73%4.53B
22.95%4.06B
22.08%3.82B
20.01%3.66B
20.01%3.66B
23.04%3.44B
25.67%3.3B
18.79%3.13B
Non current liabilities
Long term debt and capital lease obligation
-2.38%1.64B
-2.38%1.64B
-0.96%1.61B
-4.57%1.63B
-1.50%1.67B
1.51%1.68B
1.51%1.68B
-0.50%1.63B
3.99%1.71B
16.66%1.7B
-Long term debt
-1.32%993.1M
-1.32%993.1M
-1.32%992.74M
-1.32%992.38M
0.14%1.01B
0.14%1.01B
0.14%1.01B
0.14%1.01B
0.13%1.01B
1.62%1.01B
-Long term capital lease obligation
-3.98%643.36M
-3.98%643.36M
-0.38%617.9M
-9.19%641.13M
-3.87%666.96M
3.64%670.05M
3.64%670.05M
-1.51%620.26M
10.03%706.02M
48.51%693.82M
Non current deferred liabilities
49.14%2.34B
49.14%2.34B
41.57%1.98B
33.37%1.75B
15.24%1.61B
14.11%1.57B
14.11%1.57B
17.58%1.4B
14.13%1.31B
24.08%1.39B
Other non current liabilities
37.89%82.34M
37.89%82.34M
74.37%80.59M
91.54%66.35M
85.43%56.15M
167.41%59.71M
167.41%59.71M
190.61%46.22M
165.66%34.64M
138.03%30.28M
Total non current liabilities
22.78%4.06B
22.78%4.06B
19.54%3.67B
12.79%3.45B
6.81%3.34B
8.40%3.3B
8.40%3.3B
8.14%3.07B
8.89%3.06B
20.47%3.12B
Total liabilities
31.81%9.18B
31.81%9.18B
25.98%8.2B
18.06%7.51B
14.45%7.16B
14.21%6.97B
14.21%6.97B
15.53%6.51B
17.00%6.36B
19.63%6.25B
Shareholders'equity
Share capital
3.23%64K
3.23%64K
3.23%64K
4.92%64K
3.28%63K
1.64%62K
1.64%62K
3.33%62K
1.67%61K
1.67%61K
-common stock
3.23%64K
3.23%64K
3.23%64K
4.92%64K
3.28%63K
1.64%62K
1.64%62K
3.33%62K
1.67%61K
1.67%61K
Retained earnings
-26.66%-5.06B
-26.66%-5.06B
-25.65%-4.74B
-26.93%-4.49B
-26.41%-4.21B
-30.57%-4B
-30.57%-4B
-37.99%-3.78B
-43.81%-3.54B
-53.03%-3.33B
Paid-in capital
28.85%5.44B
28.85%5.44B
30.04%5.14B
31.76%4.83B
32.52%4.52B
34.64%4.22B
34.64%4.22B
37.22%3.95B
38.70%3.66B
40.57%3.41B
Gains losses not affecting retained earnings
525.03%16.56M
525.03%16.56M
-1.41%16.19M
322.06%13.83M
189.03%4.98M
-353.58%-3.9M
-353.58%-3.9M
203.38%16.42M
55.81%-6.23M
-9,114.52%-5.59M
Total stockholders'equity
78.14%394.48M
78.14%394.48M
114.62%407.57M
190.70%353.22M
333.91%310.69M
190.27%221.45M
190.27%221.45M
50.97%189.91M
-27.89%121.51M
-71.11%71.6M
Noncontrolling interests
-52.47%-19.5M
-52.47%-19.5M
-51.41%-17.33M
-52.52%-15.57M
-58.09%-14.09M
-66.91%-12.79M
-66.91%-12.79M
-92.97%-11.45M
-137.49%-10.21M
-235.11%-8.91M
Total equity
79.71%374.98M
79.71%374.98M
118.67%390.24M
203.37%337.66M
373.14%296.6M
204.05%208.65M
204.05%208.65M
48.90%178.46M
-32.22%111.3M
-74.43%62.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 26.79%3.06B26.79%3.06B23.14%2.86B8.92%2.63B13.87%2.74B9.86%2.41B9.86%2.41B7.73%2.32B13.79%2.41B7.55%2.41B
-Cash and cash equivalents 69.36%1.21B69.36%1.21B68.73%1.02B2.91%994.57M33.73%1.16B4.90%711.68M4.90%711.68M3.89%602.63M85.75%966.41M4.62%866.41M
-Short-term investments 8.95%1.85B8.95%1.85B7.17%1.84B12.93%1.63B2.72%1.59B12.08%1.7B12.08%1.7B9.14%1.72B-9.62%1.45B9.27%1.54B
Receivables 47.49%935.86M47.49%935.86M64.73%661.98M51.83%553.58M22.57%425.19M21.92%634.53M21.92%634.53M35.21%401.86M35.85%364.6M26.61%346.91M
-Accounts receivable 46.49%900.65M46.49%900.65M64.49%634.27M51.67%524.49M21.66%403.51M21.56%614.84M21.56%614.84M35.15%385.59M34.37%345.81M25.05%331.68M
-Accrued interest receivable 78.86%35.22M78.86%35.22M70.37%27.71M54.82%29.09M42.37%21.68M33.97%19.69M33.97%19.69M36.80%16.27M70.30%18.79M74.01%15.23M
Prepaid assets 31.50%63.02M31.50%63.02M17.16%55.56M-0.97%59.68M-0.68%60.62M-1.31%47.92M-1.31%47.92M12.48%47.42M21.98%60.27M27.01%61.03M
Current deferred assets 32.58%832.94M32.58%832.94M29.38%761.97M24.16%694.38M24.56%654.64M25.19%628.23M25.19%628.23M27.25%588.92M24.85%559.28M20.67%525.57M
Other current assets 41.70%11.06M41.70%11.06M84.87%12.97M46.61%11.79M-45.65%6.67M-30.90%7.81M-30.90%7.81M-35.94%7.02M-7.17%8.04M-37.05%12.28M
Total current assets 31.38%4.9B31.38%4.9B29.24%4.35B15.93%3.95B15.96%3.89B13.82%3.73B13.82%3.73B13.43%3.37B17.62%3.4B11.20%3.36B
Non current assets
Net PPE 15.87%1.54B15.87%1.54B2.00%1.29B-10.68%1.25B-9.18%1.28B-2.57%1.33B-2.57%1.33B-7.48%1.27B2.79%1.4B19.12%1.41B
-Gross PPE 16.07%2.22B16.07%2.22B4.54%1.94B-4.33%1.85B0.15%1.9B6.09%1.91B6.09%1.91B4.66%1.86B12.58%1.93B27.41%1.9B
-Accumulated depreciation -16.51%-684.44M-16.51%-684.44M-10.02%-645.74M-12.29%-599.14M-26.90%-622.96M-32.69%-587.44M-32.69%-587.44M-46.12%-586.92M-49.98%-533.58M-59.17%-490.91M
Goodwill and other intangible assets -8.52%160.86M-8.52%160.86M-8.47%165.41M-8.94%168.44M-9.46%171.96M-9.91%175.84M-9.91%175.84M-9.00%180.72M-4.41%184.97M2.62%189.92M
-Goodwill 0.66%142.62M0.66%142.62M0.28%142.63M0.50%142.61M0.01%141.97M-0.31%141.69M-0.31%141.69M0.31%142.24M5.63%141.9M5.67%141.96M
-Other intangible assets -46.61%18.23M-46.61%18.23M-40.82%22.78M-40.03%25.83M-37.49%29.98M-35.63%34.15M-35.63%34.15M-32.24%38.49M-27.22%43.07M-5.47%47.97M
Investments and advances 54.80%2.49B54.80%2.49B51.44%2.36B77.55%2.11B66.72%1.77B54.32%1.61B54.32%1.61B62.51%1.56B31.41%1.19B24.48%1.06B
Non current deferred assets 39.26%448.17M39.26%448.17M34.30%397.38M26.09%350.05M11.53%326.24M13.59%321.82M13.59%321.82M21.00%295.89M17.68%277.61M27.25%292.51M
Other non current assets 58.93%21.64M58.93%21.64M30.98%19.93M23.46%20.87M84.14%18.8M32.43%13.62M32.43%13.62M44.74%15.22M53.48%16.9M57.57%10.21M
Total non current assets 35.16%4.66B35.16%4.66B27.65%4.24B27.16%3.9B20.34%3.56B19.16%3.45B19.16%3.45B19.22%3.32B13.35%3.07B20.60%2.96B
Total assets 33.20%9.56B33.20%9.56B28.45%8.59B21.25%7.85B18.01%7.45B16.32%7.18B16.32%7.18B16.23%6.69B15.56%6.47B15.41%6.31B
Liabilities
Current liabilities
Payables 67.68%163.48M67.68%163.48M60.77%142.01M28.40%110.81M4.48%100.06M-18.56%97.49M-18.56%97.49M-37.10%88.34M-27.26%86.3M-42.91%95.77M
-accounts payable 51.45%64.95M51.45%64.95M106.89%88.64M58.95%61.8M7.06%52.54M-28.63%42.89M-28.63%42.89M-50.63%42.84M-46.62%38.88M-59.19%49.08M
-Total tax payable 80.42%98.53M80.42%98.53M17.33%53.38M3.35%49.01M1.78%47.52M-8.42%54.61M-8.42%54.61M-15.23%45.49M3.50%47.43M-1.67%46.69M
Current accrued expenses 32.07%73.87M32.07%73.87M23.96%95M21.99%78.91M-6.51%72.76M-4.18%55.94M-4.18%55.94M-2.24%76.63M16.06%64.69M-25.25%77.83M
Current debt and capital lease obligation 29.02%166.25M29.02%166.25M15.61%153.74M10.70%151.61M7.11%131.5M15.78%128.86M15.78%128.86M31.01%132.98M47.54%136.96M51.05%122.78M
-Current debt --14.7M--14.7M--14.7M--14.7M------------------------
-Current capital lease obligation 17.61%151.55M17.61%151.55M4.56%139.04M-0.04%136.91M7.11%131.5M15.78%128.86M15.78%128.86M31.01%132.98M47.54%136.96M51.05%122.78M
Current deferred liabilities 38.74%4.17B38.74%4.17B32.82%3.71B26.42%3.37B25.08%3.14B24.88%3B24.88%3B26.44%2.79B25.75%2.66B23.34%2.51B
Other current liabilities 45.55%506.24M45.55%506.24M20.74%405.3M-1.57%329.64M20.39%360.02M7.16%347.81M7.16%347.81M30.91%335.69M44.67%334.88M25.80%299.05M
Current liabilities 39.94%5.13B39.94%5.13B31.73%4.53B22.95%4.06B22.08%3.82B20.01%3.66B20.01%3.66B23.04%3.44B25.67%3.3B18.79%3.13B
Non current liabilities
Long term debt and capital lease obligation -2.38%1.64B-2.38%1.64B-0.96%1.61B-4.57%1.63B-1.50%1.67B1.51%1.68B1.51%1.68B-0.50%1.63B3.99%1.71B16.66%1.7B
-Long term debt -1.32%993.1M-1.32%993.1M-1.32%992.74M-1.32%992.38M0.14%1.01B0.14%1.01B0.14%1.01B0.14%1.01B0.13%1.01B1.62%1.01B
-Long term capital lease obligation -3.98%643.36M-3.98%643.36M-0.38%617.9M-9.19%641.13M-3.87%666.96M3.64%670.05M3.64%670.05M-1.51%620.26M10.03%706.02M48.51%693.82M
Non current deferred liabilities 49.14%2.34B49.14%2.34B41.57%1.98B33.37%1.75B15.24%1.61B14.11%1.57B14.11%1.57B17.58%1.4B14.13%1.31B24.08%1.39B
Other non current liabilities 37.89%82.34M37.89%82.34M74.37%80.59M91.54%66.35M85.43%56.15M167.41%59.71M167.41%59.71M190.61%46.22M165.66%34.64M138.03%30.28M
Total non current liabilities 22.78%4.06B22.78%4.06B19.54%3.67B12.79%3.45B6.81%3.34B8.40%3.3B8.40%3.3B8.14%3.07B8.89%3.06B20.47%3.12B
Total liabilities 31.81%9.18B31.81%9.18B25.98%8.2B18.06%7.51B14.45%7.16B14.21%6.97B14.21%6.97B15.53%6.51B17.00%6.36B19.63%6.25B
Shareholders'equity
Share capital 3.23%64K3.23%64K3.23%64K4.92%64K3.28%63K1.64%62K1.64%62K3.33%62K1.67%61K1.67%61K
-common stock 3.23%64K3.23%64K3.23%64K4.92%64K3.28%63K1.64%62K1.64%62K3.33%62K1.67%61K1.67%61K
Retained earnings -26.66%-5.06B-26.66%-5.06B-25.65%-4.74B-26.93%-4.49B-26.41%-4.21B-30.57%-4B-30.57%-4B-37.99%-3.78B-43.81%-3.54B-53.03%-3.33B
Paid-in capital 28.85%5.44B28.85%5.44B30.04%5.14B31.76%4.83B32.52%4.52B34.64%4.22B34.64%4.22B37.22%3.95B38.70%3.66B40.57%3.41B
Gains losses not affecting retained earnings 525.03%16.56M525.03%16.56M-1.41%16.19M322.06%13.83M189.03%4.98M-353.58%-3.9M-353.58%-3.9M203.38%16.42M55.81%-6.23M-9,114.52%-5.59M
Total stockholders'equity 78.14%394.48M78.14%394.48M114.62%407.57M190.70%353.22M333.91%310.69M190.27%221.45M190.27%221.45M50.97%189.91M-27.89%121.51M-71.11%71.6M
Noncontrolling interests -52.47%-19.5M-52.47%-19.5M-51.41%-17.33M-52.52%-15.57M-58.09%-14.09M-66.91%-12.79M-66.91%-12.79M-92.97%-11.45M-137.49%-10.21M-235.11%-8.91M
Total equity 79.71%374.98M79.71%374.98M118.67%390.24M203.37%337.66M373.14%296.6M204.05%208.65M204.05%208.65M48.90%178.46M-32.22%111.3M-74.43%62.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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