US Stock MarketDetailed Quotes

Roblox (RBLX)

Watchlist
  • 73.730
  • -0.970-1.30%
Trading Jan 23 12:51 ET
51.75BMarket Cap-51.92P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roblox (RBLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-26.34%2.19B
-26.34%2.19B
-Cash and cash equivalents
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
-77.21%678.47M
-77.21%678.47M
-Short-term investments
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
--1.51B
--1.51B
Receivables
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
35.05%520.47M
35.05%520.47M
-Accounts receivable
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
33.32%505.77M
33.32%505.77M
-Accrued interest receivable
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
143.89%14.7M
143.89%14.7M
Prepaid assets
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
7.49%48.56M
7.49%48.56M
Current deferred assets
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
19.44%501.82M
19.44%501.82M
Other current assets
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
8.19%11.3M
8.19%11.3M
Total current assets
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
-14.67%3.28B
-14.67%3.28B
Non current assets
Net PPE
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
21.65%1.36B
21.65%1.36B
-Gross PPE
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
30.18%1.8B
30.18%1.8B
-Accumulated depreciation
-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
-65.94%-442.71M
-65.94%-442.71M
Goodwill and other intangible assets
-8.47%165.41M
-8.94%168.44M
-9.46%171.96M
-10.00%175.67M
-10.00%175.67M
-9.00%180.72M
-4.41%184.97M
2.62%189.92M
3.25%195.19M
3.25%195.19M
-Goodwill
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
5.80%142.13M
5.80%142.13M
-Other intangible assets
-40.82%22.78M
-40.03%25.83M
-37.49%29.98M
-35.95%33.98M
-35.95%33.98M
-32.24%38.49M
-27.22%43.07M
-5.47%47.97M
-3.03%53.06M
-3.03%53.06M
Investments and advances
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
--1.04B
--1.04B
Non current deferred assets
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
25.85%283.33M
25.85%283.33M
Other non current assets
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
137.89%10.28M
137.89%10.28M
Total non current assets
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
88.22%2.89B
88.22%2.89B
Total assets
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
14.74%6.17B
14.74%6.17B
Liabilities
Current liabilities
Payables
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
-0.68%119.72M
-0.68%119.72M
-accounts payable
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
-15.59%60.09M
-15.59%60.09M
-Total tax payable
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
20.81%59.63M
20.81%59.63M
Current accrued expenses
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
-32.57%58.38M
-32.57%58.38M
Current debt and capital lease obligation
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
51.97%111.29M
51.97%111.29M
-Current debt
--14.7M
--14.7M
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
51.97%111.29M
51.97%111.29M
Current deferred liabilities
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
23.91%2.41B
23.91%2.41B
Other current liabilities
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
36.64%324.56M
36.64%324.56M
Current liabilities
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
23.04%3.05B
23.04%3.05B
Non current liabilities
Long term debt and capital lease obligation
-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
11.32%1.65B
11.32%1.65B
-Long term debt
-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
1.62%1.01B
1.62%1.01B
-Long term capital lease obligation
-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
30.72%646.51M
30.72%646.51M
Non current deferred liabilities
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
25.38%1.37B
25.38%1.37B
Other non current liabilities
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
107.68%22.33M
107.68%22.33M
Total non current liabilities
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
17.67%3.05B
17.67%3.05B
Total liabilities
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
20.29%6.1B
20.29%6.1B
Shareholders'equity
Share capital
3.23%64K
4.92%64K
3.28%63K
1.64%62K
1.64%62K
3.33%62K
1.67%61K
1.67%61K
3.39%61K
3.39%61K
-common stock
3.23%64K
4.92%64K
3.28%63K
1.64%62K
1.64%62K
3.33%62K
1.67%61K
1.67%61K
3.39%61K
3.39%61K
Retained earnings
-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
-60.36%-3.06B
-60.36%-3.06B
Paid-in capital
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
41.62%3.13B
41.62%3.13B
Gains losses not affecting retained earnings
-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
128.91%1.54M
128.91%1.54M
Total stockholders'equity
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
-75.07%76.29M
-75.07%76.29M
Noncontrolling interests
-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
-673.36%-7.66M
-673.36%-7.66M
Total equity
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
-77.50%68.63M
-77.50%68.63M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.14%2.86B8.92%2.63B13.87%2.74B9.86%2.41B9.86%2.41B7.73%2.32B13.79%2.41B7.55%2.41B-26.34%2.19B-26.34%2.19B
-Cash and cash equivalents 68.73%1.02B2.91%994.57M33.73%1.16B4.90%711.68M4.90%711.68M3.89%602.63M85.75%966.41M4.62%866.41M-77.21%678.47M-77.21%678.47M
-Short-term investments 7.17%1.84B12.93%1.63B2.72%1.59B12.08%1.7B12.08%1.7B9.14%1.72B-9.62%1.45B9.27%1.54B--1.51B--1.51B
Receivables 64.73%661.98M51.83%553.58M22.57%425.19M21.92%634.53M21.92%634.53M35.21%401.86M35.85%364.6M26.61%346.91M35.05%520.47M35.05%520.47M
-Accounts receivable 64.49%634.27M51.67%524.49M21.66%403.51M21.56%614.84M21.56%614.84M35.15%385.59M34.37%345.81M25.05%331.68M33.32%505.77M33.32%505.77M
-Accrued interest receivable 70.37%27.71M54.82%29.09M42.37%21.68M33.97%19.69M33.97%19.69M36.80%16.27M70.30%18.79M74.01%15.23M143.89%14.7M143.89%14.7M
Prepaid assets 17.16%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%61.03M7.49%48.56M7.49%48.56M
Current deferred assets 29.38%761.97M24.16%694.38M24.56%654.64M25.19%628.23M25.19%628.23M27.25%588.92M24.85%559.28M20.67%525.57M19.44%501.82M19.44%501.82M
Other current assets 84.87%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%12.28M8.19%11.3M8.19%11.3M
Total current assets 29.24%4.35B15.93%3.95B15.96%3.89B13.82%3.73B13.82%3.73B13.43%3.37B17.62%3.4B11.20%3.36B-14.67%3.28B-14.67%3.28B
Non current assets
Net PPE 2.00%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%1.41B21.65%1.36B21.65%1.36B
-Gross PPE 4.54%1.94B-4.33%1.85B0.15%1.9B6.09%1.91B6.09%1.91B4.66%1.86B12.58%1.93B27.41%1.9B30.18%1.8B30.18%1.8B
-Accumulated depreciation -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-65.94%-442.71M-65.94%-442.71M
Goodwill and other intangible assets -8.47%165.41M-8.94%168.44M-9.46%171.96M-10.00%175.67M-10.00%175.67M-9.00%180.72M-4.41%184.97M2.62%189.92M3.25%195.19M3.25%195.19M
-Goodwill 0.28%142.63M0.50%142.61M0.01%141.97M-0.31%141.69M-0.31%141.69M0.31%142.24M5.63%141.9M5.67%141.96M5.80%142.13M5.80%142.13M
-Other intangible assets -40.82%22.78M-40.03%25.83M-37.49%29.98M-35.95%33.98M-35.95%33.98M-32.24%38.49M-27.22%43.07M-5.47%47.97M-3.03%53.06M-3.03%53.06M
Investments and advances 51.44%2.36B77.55%2.11B66.72%1.77B54.32%1.61B54.32%1.61B62.51%1.56B31.41%1.19B24.48%1.06B--1.04B--1.04B
Non current deferred assets 34.30%397.38M26.09%350.05M11.53%326.24M13.59%321.82M13.59%321.82M21.00%295.89M17.68%277.61M27.25%292.51M25.85%283.33M25.85%283.33M
Other non current assets 30.98%19.93M23.46%20.87M84.14%18.8M32.43%13.62M32.43%13.62M44.74%15.22M53.48%16.9M57.57%10.21M137.89%10.28M137.89%10.28M
Total non current assets 27.65%4.24B27.16%3.9B20.34%3.56B19.16%3.45B19.16%3.45B19.22%3.32B13.35%3.07B20.60%2.96B88.22%2.89B88.22%2.89B
Total assets 28.45%8.59B21.25%7.85B18.01%7.45B16.32%7.18B16.32%7.18B16.23%6.69B15.56%6.47B15.41%6.31B14.74%6.17B14.74%6.17B
Liabilities
Current liabilities
Payables 60.77%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-0.68%119.72M-0.68%119.72M
-accounts payable 106.89%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-15.59%60.09M-15.59%60.09M
-Total tax payable 17.33%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%46.69M20.81%59.63M20.81%59.63M
Current accrued expenses 23.96%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-32.57%58.38M-32.57%58.38M
Current debt and capital lease obligation 15.61%153.74M10.70%151.61M7.11%131.5M15.78%128.86M15.78%128.86M31.01%132.98M47.54%136.96M51.05%122.78M51.97%111.29M51.97%111.29M
-Current debt --14.7M--14.7M--------------------------------
-Current capital lease obligation 4.56%139.04M-0.04%136.91M7.11%131.5M15.78%128.86M15.78%128.86M31.01%132.98M47.54%136.96M51.05%122.78M51.97%111.29M51.97%111.29M
Current deferred liabilities 32.82%3.71B26.42%3.37B25.08%3.14B24.88%3B24.88%3B26.44%2.79B25.75%2.66B23.34%2.51B23.91%2.41B23.91%2.41B
Other current liabilities 20.74%405.3M-1.57%329.64M20.39%360.02M7.16%347.81M7.16%347.81M30.91%335.69M44.67%334.88M25.80%299.05M36.64%324.56M36.64%324.56M
Current liabilities 31.73%4.53B22.95%4.06B22.08%3.82B20.01%3.66B20.01%3.66B23.04%3.44B25.67%3.3B18.79%3.13B23.04%3.05B23.04%3.05B
Non current liabilities
Long term debt and capital lease obligation -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%1.7B11.32%1.65B11.32%1.65B
-Long term debt -1.32%992.74M-1.32%992.38M0.14%1.01B0.14%1.01B0.14%1.01B0.14%1.01B0.13%1.01B1.62%1.01B1.62%1.01B1.62%1.01B
-Long term capital lease obligation -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%693.82M30.72%646.51M30.72%646.51M
Non current deferred liabilities 41.57%1.98B33.37%1.75B15.24%1.61B14.11%1.57B14.11%1.57B17.58%1.4B14.13%1.31B24.08%1.39B25.38%1.37B25.38%1.37B
Other non current liabilities 74.37%80.59M91.54%66.35M85.43%56.15M167.41%59.71M167.41%59.71M190.61%46.22M165.66%34.64M138.03%30.28M107.68%22.33M107.68%22.33M
Total non current liabilities 19.54%3.67B12.79%3.45B6.81%3.34B8.40%3.3B8.40%3.3B8.14%3.07B8.89%3.06B20.47%3.12B17.67%3.05B17.67%3.05B
Total liabilities 25.98%8.2B18.06%7.51B14.45%7.16B14.21%6.97B14.21%6.97B15.53%6.51B17.00%6.36B19.63%6.25B20.29%6.1B20.29%6.1B
Shareholders'equity
Share capital 3.23%64K4.92%64K3.28%63K1.64%62K1.64%62K3.33%62K1.67%61K1.67%61K3.39%61K3.39%61K
-common stock 3.23%64K4.92%64K3.28%63K1.64%62K1.64%62K3.33%62K1.67%61K1.67%61K3.39%61K3.39%61K
Retained earnings -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-60.36%-3.06B-60.36%-3.06B
Paid-in capital 30.04%5.14B31.76%4.83B32.52%4.52B34.64%4.22B34.64%4.22B37.22%3.95B38.70%3.66B40.57%3.41B41.62%3.13B41.62%3.13B
Gains losses not affecting retained earnings -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%-5.59M128.91%1.54M128.91%1.54M
Total stockholders'equity 114.62%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-75.07%76.29M-75.07%76.29M
Noncontrolling interests -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-673.36%-7.66M-673.36%-7.66M
Total equity 118.67%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-77.50%68.63M-77.50%68.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.90%
Sample Name
Sample Code
 +3.60%
Sample Name
Sample Code
 +3.25%
4
Amazon
AMZN
+2.15%
5
NVIDIA
NVDA
+1.47%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +18.99%
Sample Name
Sample Code
 +8.76%
Sample Name
Sample Code
 +4.85%
4
KE Holdings
BEKE
+4.44%
5
H World Group
HTHT
+4.07%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -