Balance Sheet Roblox Corporation

Stocks

RBLX

US7710491033

Software

Market Closed - NYSE Other stock markets 21:00:02 21/07/2026 BST			5-day change	1st Jan Change
52.50 ^USD	-1.41%		-4.60%	-35.21%

06-18	EDO and Roblox Bring Investment-Grade Outcomes Measurement to Gaming Advertising for the First Time	CI
06-16	Roblox Corporation Announces Global Rollout of Roblox Kids and Roblox Select Accounts	CI

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Published financial data: ROBLOX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.92B	2.23B	2.8B	3.6B	4.89B
Total Revenues	1.92B	2.23B	2.8B	3.6B	4.89B
Cost of Goods Sold, Total	1.49B	1.86B	2.27B	2.62B	3.73B
Gross Profit	427M	364M	531M	980M	1.16B
Selling General & Admin Expenses, Total	285M	415M	530M	582M	826M
R&D Expenses	533M	873M	1.25B	1.44B	1.57B
Other Operating Expenses, Total	818M	1.29B	1.78B	2.03B	2.39B
Operating Income	-391M	-924M	-1.25B	-1.05B	-1.23B
Interest Expense, Total	-7M	-39.9M	-40.71M	-41.18M	-41.46M
Interest And Investment Income	92K	38.84M	142M	180M	202M
Net Interest Expenses	-6.91M	-1.06M	101M	138M	160M
Currency Exchange Gains (Loss)	-	-5.74M	-	-14.1M	2.1M
Other Non Operating Income (Expenses)	-1.8M	-	-5.53M	2.57M	2.06M
EBT, Excl. Unusual Items	-399M	-931M	-1.16B	-919M	-1.07B
Asset Writedown	-	-	-7M	-17.9M	-
Insurance Settlements	-	-	5M	-	-
Legal Settlements	-53.78M	-	-	-	-
Other Unusual Items	-50.7M	-	-	-	-
EBT, Incl. Unusual Items	-504M	-931M	-1.16B	-936M	-1.07B
Income Tax Expense	-320K	3.55M	454K	4.11M	3.59M
Earnings From Continuing Operations	-503M	-934M	-1.16B	-941M	-1.07B
Net Income to Company	-503M	-934M	-1.16B	-941M	-1.07B
Minority Interest	11.83M	9.78M	6.99M	5.23M	6.56M
Net Income - (IS)	-492M	-924M	-1.15B	-935M	-1.07B
Net Income to Common Incl Extra Items	-492M	-924M	-1.15B	-935M	-1.07B
Net Income to Common Excl. Extra Items	-492M	-924M	-1.15B	-935M	-1.07B
Per Share Items
Net EPS - Basic	-0.97	-1.55	-1.87	-1.44	-1.54
Basic EPS - Continuing Operations	-0.97	-1.55	-1.87	-1.44	-1.54
Basic Weighted Average Shares Outstanding	506M	596M	616M	647M	690M
Net EPS - Diluted	-0.97	-1.55	-1.87	-1.44	-1.54
Diluted EPS - Continuing Operations	-0.97	-1.55	-1.87	-1.44	-1.54
Diluted Weighted Average Shares Outstanding	506M	596M	616M	647M	690M
Normalized Basic EPS	-0.47	-0.96	-1.16	-0.88	-0.96
Normalized Diluted EPS	-0.47	-0.96	-1.16	-0.88	-0.96
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-326M	-794M	-1.04B	-837M	-1.01B
EBITA	-391M	-907M	-1.23B	-1.03B	-1.21B
EBIT	-391M	-924M	-1.25B	-1.05B	-1.23B
EBITDAR	-272M	-703M	-904M	-617M	-771M
Effective Tax Rate - (Ratio)	0.06	-0.38	-0.04	-0.44	-0.34
Current Domestic Taxes	678K	2.55M	-705K	2.01M	1.58M
Current Foreign Taxes	-	1.58M	1.26M	2.69M	3.36M
Total Current Taxes	678K	4.13M	550K	4.7M	4.93M
Deferred Domestic Taxes	-998K	-579K	-	-	-
Deferred Foreign Taxes	-	-	-96K	-584K	-1.34M
Total Deferred Taxes	-998K	-579K	-96K	-584K	-1.34M
Normalized Net Income	-238M	-572M	-716M	-569M	-661M
Interest on Long-Term Debt	-	39.9M	40.71M	40.12M	40.18M
Supplemental Operating Expense Items
Selling and Marketing Expenses	86.36M	117M	146M	174M	246M
General and Administrative Expenses	199M	297M	383M	408M	580M
Research And Development Expense From Footnotes	533M	873M	1.25B	1.44B	1.57B
Net Rental Expense, Total	53.4M	90.93M	139M	219M	236M
Imputed Operating Lease Interest Expense	-	20.8M	27.37M	40.52M	43.39M
Imputed Operating Lease Depreciation	-	70.13M	112M	179M	193M
Stock-Based Comp., COGS (Total)	-	56.2M	92.15M	114M	142M
Stock-Based Comp., R&D Exp. (Total)	-	399M	608M	723M	764M
Stock-Based Comp., S&M Exp. (Total)	-	24.8M	36.65M	40.32M	50.15M
Stock-Based Comp., G&A Exp. (Total)	-	110M	132M	138M	172M
Stock-Based Comp., Other (Total)	342M	-	-	-	-
Total Stock-Based Compensation	342M	589M	868M	1.02B	1.13B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3B	2.98B	678M	712M	1.21B
Short Term Investments	-	-	1.51B	1.7B	1.85B
Total Cash And Short Term Investments	3B	2.98B	2.19B	2.41B	3.06B
Accounts Receivable, Total	307M	379M	506M	615M	901M
Other Receivables	-	-	14.7M	19.69M	35.22M
Total Receivables	307M	379M	520M	635M	936M
Prepaid Expenses	27.67M	45.17M	48.56M	47.92M	63.02M
Other Current Assets, Total	410M	437M	513M	636M	844M
Total Current Assets	3.75B	3.84B	3.28B	3.73B	4.9B
Gross Property Plant And Equipment	646M	1.39B	1.8B	1.91B	2.05B
Accumulated Depreciation	-154M	-267M	-443M	-587M	-684M
Net Property Plant And Equipment	493M	1.12B	1.36B	1.33B	1.37B
Long-term Investments	-	-	1.04B	1.61B	2.49B
Goodwill	118M	134M	142M	142M	143M
Other Intangibles, Total	59.67M	54.72M	53.06M	34.15M	18.23M
Deferred Charges Long-Term	138M	225M	283M	322M	448M
Other Long-Term Assets, Total	2.93M	4.32M	10.28M	13.62M	191M
Total Assets	4.56B	5.38B	6.17B	7.18B	9.56B
Liabilities
Accounts Payable, Total	64.4M	71.18M	60.09M	42.88M	64.95M
Accrued Expenses, Total	77.43M	108M	90.5M	84.08M	121M
Current Portion of Long-Term Debt	-	-	-	-	14.7M
Current Portion of Leases	51.3M	73.24M	111M	129M	152M
Current Income Taxes Payable	43.29M	49.36M	59.63M	54.61M	98.53M
Unearned Revenue Current, Total	1.76B	1.94B	2.41B	3B	4.17B
Other Current Liabilities	173M	238M	325M	348M	506M
Total Current Liabilities	2.17B	2.48B	3.05B	3.66B	5.13B
Long-Term Debt	988M	989M	1B	1.01B	993M
Long-Term Leases	195M	495M	647M	670M	643M
Unearned Revenue Non Current	617M	1.1B	1.37B	1.57B	2.34B
Other Non Current Liabilities	1.41M	10.75M	22.33M	59.71M	82.34M
Total Liabilities	3.97B	5.07B	6.1B	6.97B	9.18B
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	58K	59K	61K	62K	64K
Additional Paid In Capital	1.57B	2.21B	3.13B	4.22B	5.44B
Retained Earnings	-984M	-1.91B	-3.06B	-4B	-5.06B
Comprehensive Income and Other	62K	671K	1.54M	-3.9M	16.56M
Total Common Equity	585M	306M	76.29M	221M	394M
Minority Interest	8.11M	-991K	-7.66M	-12.79M	-19.5M
Total Equity	593M	305M	68.63M	209M	375M
Total Liabilities And Equity	4.56B	5.38B	6.17B	7.18B	9.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	588M	605M	632M	667M	709M
ECS Total Common Shares Outstanding	586M	605M	631M	666M	708M
Book Value / Share	1	0.51	0.12	0.33	0.56
Tangible Book Value	407M	117M	-119M	45.6M	234M
Tangible Book Value Per Share	0.69	0.19	-0.19	0.07	0.33
Total Debt	1.23B	1.56B	1.76B	1.81B	1.8B
Net Debt	-1.77B	-1.42B	-430M	-604M	-1.25B
Debt Equivalent Oper. Leases	427M	727M	1.12B	1.76B	1.89B
Minority Interest, Total (Incl. Fin. Div)	8.11M	-991K	-7.66M	-12.79M	-19.5M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	378M	766M	959M	956M	1.13B
Full Time Employees	1.6K	2.13K	2.46K	2.47K	3.06K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-492M	-924M	-1.15B	-935M	-1.07B
Depreciation & Amortization - CF	64.82M	114M	189M	190M	207M
Amortization of Goodwill and Intangible Assets - (CF)	25K	16.4M	19.3M	18.9M	18.4M
Depreciation & Amortization, Total	64.85M	130M	208M	209M	226M
Amortization of Deferred Charges, Total - (CF)	10.28M	1.26M	1.32M	1.37M	1.43M
(Gain) Loss on Sale of Investments - (CF)	-	-	-71.19M	-82.84M	-66.55M
Asset Writedown & Restructuring Costs	708K	-	7M	20.97M	4.03M
Stock-Based Compensation (CF)	342M	589M	868M	1.02B	1.13B
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	32.64M	59.69M	90.07M	113M	114M
Change In Accounts Receivable	-61.04M	-72.48M	-126M	-110M	-291M
Change In Accounts Payable	23.37M	10.3M	-3.48M	-7.53M	25.35M
Change in Unearned Revenues	820M	662M	742M	795M	1.94B
Change in Other Net Operating Assets	-81.92M	-87.07M	-106M	-196M	-216M
Cash from Operations	659M	369M	458M	822M	1.8B
Capital Expenditure	-93.27M	-426M	-321M	-180M	-441M
Cash Acquisitions	-45.69M	-13.39M	-3.86M	-2.84M	-
Sale (Purchase) of Intangible assets	-7.86M	-1.5M	-13.5M	-1.37M	-2.5M
Investment in Marketable and Equity Securities, Total	-	-	-2.49B	-668M	-949M
Cash from Investing	-147M	-441M	-2.83B	-852M	-1.39B
Long-Term Debt Issued, Total	990M	-	14.7M	-	-
Total Debt Issued	990M	-	14.7M	-	-
Issuance of Common Stock	76.18M	45.75M	53.23M	70.34M	88.53M
Repurchase of Common Stock	-	-150K	-	-4.45M	-
Issuance of Preferred Stock	534M	-	-	-	-
Other Financing Activities, Total	-2.34M	-1.96M	-750K	-	-
Cash from Financing	1.6B	43.64M	67.18M	65.89M	88.53M
Foreign Exchange Rate Adjustments	-55K	1.29M	735K	-2.92M	1.39M
Net Change in Cash	2.11B	-26.83M	-2.3B	33.22M	494M
Supplemental Items
Cash Interest Paid	-	38.96M	38.75M	38.75M	38.75M
Cash Income Tax Paid (Refund)	-	953K	3.14M	1.14M	3.12M
Levered Free Cash Flow	739M	-133M	248M	722M	1.02B
Unlevered Free Cash Flow	744M	-109M	272M	747M	1.04B
Change In Net Working Capital	-672M	-176M	-312M	-357M	-901M
Net Debt Issued / Repaid	990M	-	14.7M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.62	-11.62	-13.56	-9.79	-9.21
Return on Total Capital	-25.18	-31.31	-42.38	-33.98	-36.75
Return On Equity %	-142.76	-208.06	-620.31	-678.46	-367.22
Return on Common Equity	-295.79	-207.53	-602.61	-628.33	-345.84
Margin Analysis
Gross Profit Margin %	22.27	16.38	18.97	27.22	23.75
SG&A Margin	14.85	18.64	18.92	16.15	16.9
EBITDA Margin %	-16.97	-35.67	-37.29	-23.23	-20.58
EBITA Margin %	-20.35	-40.78	-44.04	-28.5	-24.82
EBIT Margin %	-20.35	-41.52	-44.73	-29.02	-25.2
Income From Continuing Operations Margin %	-26.23	-41.98	-41.4	-26.11	-21.91
Net Income Margin %	-25.62	-41.54	-41.15	-25.97	-21.78
Net Avail. For Common Margin %	-25.62	-41.54	-41.15	-25.97	-21.78
Normalized Net Income Margin	-12.39	-25.7	-25.57	-15.79	-13.51
Levered Free Cash Flow Margin	38.53	-5.98	8.85	20.06	20.82
Unlevered Free Cash Flow Margin	38.74	-4.91	9.71	20.73	21.32
Asset Turnover
Asset Turnover	0.6	0.45	0.48	0.54	0.58
Fixed Assets Turnover	5.49	2.76	2.26	2.68	3.63
Receivables Turnover (Average Receivables)	6.92	6.48	6.33	6.43	6.45
Short Term Liquidity
Current Ratio	1.73	1.55	1.07	1.02	0.96
Quick Ratio	1.53	1.35	0.89	0.83	0.78
Operating Cash Flow to Current Liabilities	0.3	0.15	0.15	0.22	0.35
Days Sales Outstanding (Average Receivables)	52.71	56.32	57.71	56.93	56.55
Average Days Payable Outstanding	9.35	13.3	10.56	7.19	5.28
Long Term Solvency
Total Debt/Equity	208.06	510.37	2.57K	865.2	480.75
Total Debt / Total Capital	67.54	83.62	96.25	89.64	82.78
LT Debt/Equity	199.41	486.36	2.41K	803.45	436.41
Long-Term Debt / Total Capital	64.73	79.68	90.18	83.24	75.15
Total Liabilities / Total Assets	87	94.33	98.89	97.09	96.08
EBIT / Interest Expense	-55.82	-23.15	-30.76	-25.38	-29.73
EBITDA / Interest Expense	-38.92	-17.61	-22.22	-14.99	-18.59
(EBITDA - Capex) / Interest Expense	-52.25	-28.29	-30.1	-19.36	-29.22
Total Debt / EBITDA	-4.53	-2.22	-1.95	-2.92	-2.34
Net Debt / EBITDA	6.5	2.02	0.48	0.98	1.63
Total Debt / (EBITDA - Capex)	-3.37	-1.38	-1.44	-2.26	-1.49
Net Debt / (EBITDA - Capex)	4.84	1.26	0.35	0.76	1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	107.73	15.94	25.81	28.68	35.77
Gross Profit, 1 Yr. Growth %	369.66	-14.75	45.71	84.63	18.48
EBITDA, 1 Yr. Growth %	45.81	151.97	31.53	-19.83	20.27
EBITA, 1 Yr. Growth %	46.77	138.9	35.86	-16.73	18.26
EBIT, 1 Yr. Growth %	46.78	136.49	35.54	-16.5	17.88
Earnings From Cont. Operations, 1 Yr. Growth %	95.38	85.54	24.06	-18.84	13.93
Net Income, 1 Yr. Growth %	94.13	88.01	24.62	-18.8	13.86
Normalized Net Income, 1 Yr. Growth %	47.87	140.52	25.18	-20.18	16.18
Diluted EPS Before Extra, 1 Yr. Growth %	-22.74	59.69	20.4	-22.69	6.91
Accounts Receivable, 1 Yr. Growth %	24.44	23.43	33.32	21.56	46.48
Net Property, Plant and Equip., 1 Yr. Growth %	138.66	127.02	21.65	-2.57	3.13
Total Assets, 1 Yr. Growth %	146.81	17.87	14.74	16.32	33.2
Tangible Book Value, 1 Yr. Growth %	-214.9	-71.27	-201.65	-138.36	412.28
Common Equity, 1 Yr. Growth %	-331.71	-47.67	-75.07	190.27	78.14
Cash From Operations, 1 Yr. Growth %	25.7	-43.97	24.07	79.47	118.45
Capital Expenditures, 1 Yr. Growth %	-10.45	356.9	-24.75	-43.98	145.47
Levered Free Cash Flow, 1 Yr. Growth %	184.99	-117.97	-286.3	191.64	40.91
Unlevered Free Cash Flow, 1 Yr. Growth %	186.59	-114.69	-348.73	174.72	39.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	94.29	55.19	20.77	27.23	32.18
Gross Profit, 2 Yr. CAGR %	90.87	100.1	11.46	64.02	47.9
EBITDA, 2 Yr. CAGR %	158.44	88.94	68.25	2.68	-1.81
EBITA, 2 Yr. CAGR %	126.05	85.03	68.62	6.36	-0.77
EBIT, 2 Yr. CAGR %	126.06	86.31	67.85	6.38	-0.79
Earnings From Cont. Operations, 2 Yr. CAGR %	166.08	90.4	51.72	0.35	-3.84
Net Income, 2 Yr. CAGR %	163.21	91.05	53.07	0.59	-3.85
Normalized Net Income, 2 Yr. CAGR %	131.68	88.59	62.42	-0.26	-3.7
Diluted EPS Before Extra, 2 Yr. CAGR %	49.43	5.64	38.66	-3.52	-9.09
Accounts Receivable, 2 Yr. CAGR %	83.52	23.93	28.28	27.31	33.44
Net Property, Plant and Equip., 2 Yr. CAGR %	85.35	132.77	66.18	8.87	0.24
Total Assets, 2 Yr. CAGR %	144.93	70.56	16.3	15.53	24.48
Tangible Book Value, 2 Yr. CAGR %	70.73	-42.54	-45.96	-37.56	40.18
Common Equity, 2 Yr. CAGR %	106.38	10.11	-63.88	-14.93	127.4
Cash From Operations, 2 Yr. CAGR %	157.78	-16.08	-16.62	49.22	98.01
Capital Expenditures, 2 Yr. CAGR %	5.84	102.28	85.42	-35.07	17.27
Levered Free Cash Flow, 2 Yr. CAGR %	460.34	-28.41	-40.78	133.09	102.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	461.91	-35.09	-38.15	161.4	95.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	80.76	63.57	44.7	23.35	30.02
Gross Profit, 3 Yr. CAGR %	79.03	45.91	80.02	31.88	47.17
EBITDA, 3 Yr. CAGR %	62.72	153.41	67.45	31.41	8.24
EBITA, 3 Yr. CAGR %	64.62	128.12	66.93	33.28	10.19
EBIT, 3 Yr. CAGR %	64.63	129.48	67.56	33	10.08
Earnings From Cont. Operations, 3 Yr. CAGR %	78.8	135.95	65.06	23.16	4.68
Net Income, 3 Yr. CAGR %	77.39	135.28	65.69	23.91	4.84
Normalized Net Income, 3 Yr. CAGR %	62.85	134.59	64.51	27.99	4.95
Diluted EPS Before Extra, 3 Yr. CAGR %	17.57	52.78	10.35	14.12	-0.16
Accounts Receivable, 3 Yr. CAGR %	81.74	60.79	26.99	26	33.4
Net Property, Plant and Equip., 3 Yr. CAGR %	73.63	98.31	87.49	39.09	6.92
Total Assets, 3 Yr. CAGR %	103.35	91.94	49.45	16.31	21.14
Tangible Book Value, 3 Yr. CAGR %	52.98	-5.74	-30.51	-51.79	25.93
Common Equity, 3 Yr. CAGR %	72.88	30.62	-32.89	-27.65	8.83
Cash From Operations, 3 Yr. CAGR %	86.85	54.99	-4.4	7.65	69.44
Capital Expenditures, 3 Yr. CAGR %	12.47	72.33	45.48	24.42	1.15
Levered Free Cash Flow, 3 Yr. CAGR %	-	78.08	-1.53	0.75	97.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	66.81	1.57	1.67	112.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	53.83	47.93	39.56
Gross Profit, 5 Yr. CAGR %	-	-	48.11	52.9	66.41
EBITDA, 5 Yr. CAGR %	-	-	69.05	76.56	35.26
EBITA, 5 Yr. CAGR %	-	-	69.72	68.12	35.57
EBIT, 5 Yr. CAGR %	-	-	70.24	68.73	35.87
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	67.43	67.61	32.98
Net Income, 5 Yr. CAGR %	-	-	67.23	67.49	33.28
Normalized Net Income, 5 Yr. CAGR %	-	-	67.04	66.62	32.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	25.59	27.12	2.12
Accounts Receivable, 5 Yr. CAGR %	-	-	58.1	46.45	29.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	70.61	56.01	45.95
Total Assets, 5 Yr. CAGR %	-	-	62.62	56.67	38.91
Tangible Book Value, 5 Yr. CAGR %	-	-	0.9	-20.06	-7.99
Common Equity, 5 Yr. CAGR %	-	-	-7.59	10.03	9.34
Cash From Operations, 5 Yr. CAGR %	-	-	35.3	52.66	27.93
Capital Expenditures, 5 Yr. CAGR %	-	-	37.37	16.63	33.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	98.32	31.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	99.64	32.07