Roblox Corporation

NYSE:RBLX

94.2 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 711.683678.4662,977.4743,004.3893.943301.493227.647
Short Term Investments 1,697.8621,514.80800057.04756.67
Cash and Short Term Investments 2,409.5452,193.2742,977.4743,004.3893.943358.54284.317
Net Receivables 634.528505.769379.353307.349246.98691.25551.205
Inventory 00465.309406.025274.534112.61576.726
Other Current Assets 636.038576.37481.777438.116283.202122.46879.381
Total Current Assets 3,728.033,275.4133,838.6043,749.7651,424.131572.263414.903
Non-Current Assets:
Property, Plant & Equipment, Net 1,325.4741,360.4671,118.376492.637206.415143.29994.115
Goodwill 141.688142.129134.335118.07159.56800
Intangible Assets 34.15353.0654.71759.66642.3262.4550.508
Goodwill and Intangible Assets 175.841195.189189.052177.737101.8942.4550.508
Long Term Investments 1,610.2151,043.39900005.867
Tax Assets 628.23200000-5.867
Other Non-Current Assets 963.675293.61229.455140.457115.3642.19132.836
Total Non-Current Assets 4,075.2052,892.6651,536.883810.831423.669187.945127.459
Total Assets 7,175.0036,168.0785,375.4874,560.5961,847.8760.208542.362
Liabilities & Equity:
Current Liabilities:
Account Payables 42.88560.08771.18264.39512.0123.42218.064
Short Term Debt 0111.29373.23551.303000
Tax Payables 54.60959.63249.36143.28619.11900
Deferred Revenue 3,004.9692,406.2921,941.9431,758.0221,070.23425.261296.139
Other Current Liabilities 560.745415.062345.114250.086127.18567.45835.144
Total Current Liabilities 3,663.2083,052.3662,480.8352,167.0921,228.546496.141349.347
Non-Current Liabilities:
Long Term Debt 1,676.4221,651.5061,483.5741,182.33900187.191
Deferred Revenue Non-Current 1,567.0071,373.251,095.291616.834484.699163.749104.957
Deferred Tax Liabilities Non-Current 0000-344.827-187.191-187.191
Other Non-Current Liabilities 59.71222.3310.7521.408366.936213.26714.056
Total Non-Current Liabilities 3,303.1413,047.0862,589.6171,800.581851.635377.016306.204
Total Liabilities 6,966.3496,099.4525,070.4523,967.6732,080.181873.157655.551
Equity:
Preferred Stock 0004,560.596344.827187.191187.191
Common Stock 0.0620.0610.0590.0580.020.0170.016
Retained Earnings -3,995.637-3,060.253-1,908.307-983.941-492.29-239.036-168.068
Accumulated Other Comprehensive Income/Loss -3.8951.5360.6710.0620.090.039-0.008
Other Total Stockholders Equity 4,220.9163,134.9462,213.603-2,991.958239.792101.67154.871
Total Shareholders Equity 221.44676.29306.026584.817-252.388-137.309-113.189
Total Equity 208.65468.626305.035592.923-232.381-112.949-113.189
Total Liabilities & Shareholders Equity 7,175.0036,168.0785,375.4874,560.5961,847.8760.208542.362