RBLX Balance Sheet (2019-2025) | RBLX

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 301.49M502.21M893.94M1,600.53M1,780.26M1,925.56M3,004.30M3,132.96M3,075.47M3,021.51M2,977.47M828.13M520.26M580.05M678.47M805.58M917.21M602.63M635.71M1,066.26M846.45M892.99M1,205.32M
Short-term Investments (Quarter) 1,412.86M1,599.60M1,576.29M1,514.81M1,543.82M1,445.69M1,720.32M1,697.86M1,585.85M1,632.63M1,843.67M1,849.82M
Cash & Current Investments (Quarter) 301.49M502.21M893.94M1,600.53M1,780.26M1,925.56M3,004.30M3,132.96M3,075.47M3,021.51M2,977.47M2,240.99M2,119.87M2,156.34M2,193.27M2,349.40M2,362.90M2,322.95M2,333.57M2,652.11M2,479.08M2,736.66M3,055.14M
Receivables - Net (Quarter) 246.99M233.78M217.01M168.76M307.35M179.73M186.82M185.83M379.35M265.25M257.36M285.31M505.77M331.68M345.81M385.59M614.84M403.51M524.49M634.27M900.65M
Receivables - Other (Quarter) 6.03M8.75M11.03M11.89M14.70M15.23M18.79M16.27M19.69M21.68M29.09M27.71M35.22M
Receivables (Quarter) 246.99M233.78M217.01M168.76M307.35M179.73M186.82M185.83M385.38M274.00M268.39M297.20M520.47M346.90M364.60M401.86M634.53M425.19M553.58M661.98M935.86M
Current Deferred Tax Assets (Quarter) 256.93M309.39M351.57M379.61M406.02M398.19M405.89M387.82M420.14M435.53M447.96M462.80M501.82M525.57M559.28M588.91M628.23M654.64M694.38M761.97M832.94M
Prepaid Assets (Quarter) 8.67M0.87M5.22M37.67M32.09M5.58M57.59M72.92M10.44M76.31M8.66M10.96M11.30M88.54M87.10M7.02M7.81M88.97M11.79M12.97M109.29M
Current Assets (Quarter) 1,424.13M2,172.83M2,394.28M2,511.60M3,749.76M3,754.01M3,725.79M3,668.08M3,838.60M3,018.07M2,894.29M2,969.46M3,275.41M3,356.02M3,404.28M3,368.16M3,728.03M3,891.64M3,946.62M4,352.98M4,898.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 206.41M209.79M218.58M227.33M271.35M338.88M425.95M525.93M592.35M688.34M684.73M709.38M695.36M691.29M675.08M642.64M659.59M617.13M613.71M677.02M884.78M
Long-Term Investments (Quarter) 850.93M904.90M959.26M1,043.40M1,059.25M1,189.13M1,558.85M1,610.21M1,766.01M2,111.26M2,360.64M2,492.59M
Goodwill (Quarter) 59.57M59.57M59.57M118.07M118.07M118.07M130.45M130.45M134.34M134.34M134.34M141.80M142.13M141.96M141.90M142.24M141.69M141.97M142.61M142.63M142.62M
Intangibles (Quarter) 42.33M40.20M38.08M63.48M59.67M55.85M56.32M53.66M54.72M50.74M59.18M56.79M53.06M47.94M43.11M38.49M34.15M29.98M25.83M22.78M18.23M
Goodwill & Intangibles (Quarter) 101.89M99.77M97.65M181.55M177.74M173.93M186.77M184.11M189.05M185.07M193.51M198.59M195.19M189.89M185.01M180.72M175.84M171.96M168.44M165.41M160.86M
Long-Term Deferred Tax (Quarter) 19.95M
Other Non-Current Assets (Quarter) 1.57M123.59M127.01M5.75M137.52M3.37M154.33M2.44M225.13M229.88M11.01M244.55M283.33M292.51M277.61M15.21M13.62M326.24M20.87M19.93M448.17M
Non-Current Assets (Quarter) 423.67M643.25M679.51M760.68M810.83M961.82M1,193.63M1,370.24M1,536.88M2,453.39M2,704.99M2,784.67M2,892.66M2,958.65M3,066.23M3,319.80M3,446.97M3,560.61M3,898.95M4,237.83M4,659.10M
Assets (Quarter) 1,847.80M2,816.08M3,073.79M3,272.28M4,560.60M4,715.83M4,919.42M5,038.32M5,375.49M5,471.46M5,599.28M5,754.13M6,168.08M6,314.67M6,470.52M6,687.96M7,175.00M7,452.25M7,845.57M8,590.81M9,557.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.01M8.27M11.11M20.73M64.39M54.30M77.51M45.10M71.18M120.26M72.83M86.78M60.09M49.08M38.88M42.84M42.88M52.54M61.80M88.64M64.95M
Payables (Quarter) 12.01M8.27M11.11M20.73M64.39M54.30M77.51M45.10M71.18M120.26M72.83M86.78M60.09M49.08M38.88M42.84M42.88M52.54M61.80M88.64M64.95M
Accumulated Expenses (Quarter) 65.39M122.28M182.08M157.92M180.77M223.32M231.20M273.83M236.01M247.95M216.27M260.39M271.12M273.65M269.84M273.69M275.75M277.25M317.15M341.23M396.45M
Current Deferred Revenue (Quarter) 1,070.23M1,295.46M1,488.20M1,621.20M1,758.02M1,747.29M1,807.60M1,750.90M1,941.90M2,037.70M2,117.04M2,208.53M2,406.29M2,513.34M2,662.09M2,792.40M3,004.97M3,143.70M3,365.46M3,708.93M4,168.97M
Total Current Liabilities (Quarter) 1,228.55M1,510.36M1,772.01M1,917.59M2,167.09M2,174.73M2,263.54M2,238.16M2,480.84M2,633.74M2,626.69M2,795.14M3,052.37M3,128.74M3,301.09M3,439.20M3,663.21M3,819.65M4,058.58M4,530.49M5,126.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 987.72M988.03M988.35M988.66M988.98M989.31M1,004.34M1,004.67M1,005.00M1,005.34M1,005.68M1,006.02M1,006.37M1,006.72M992.38M992.74M993.10M
Non-Current Deffered Revenue (Quarter) 484.70M528.90M551.66M550.12M616.83M724.36M716.15M960.92M1,095.29M1,123.32M1,149.35M1,188.82M1,373.25M1,393.81M1,311.79M1,397.80M1,567.01M1,606.17M1,749.48M1,978.86M2,336.96M
Preferred Stock Liabilities (Quarter) 344.83M
Minority Interest (Quarter) 20.01M18.12M15.35M12.11M8.11M6.37M4.50M0.88M-0.99M-2.66M-4.30M-5.93M-7.66M-8.91M-10.21M-11.45M-12.79M-14.09M-15.56M-17.33M-19.50M
Non-Current Deferred Tax Liability (Quarter) 7.65M
Operating Leases (Quarter) 184.72M206.38M196.45M194.62M259.80M399.80M426.00M494.59M467.19M641.66M629.76M646.51M693.82M706.02M620.26M670.05M666.96M641.13M617.90M643.36M
Other Non-Current Liabilities (Quarter) 22.11M0.51M1.70M2.29M1.41M1.41M0.01M0.01M10.75M12.72M13.04M15.90M22.33M30.28M34.64M46.22M59.71M56.15M66.35M80.59M82.33M
Total Non-Current Liabilities (Quarter) 1,713.24M2,223.98M2,530.05M2,664.16M3,966.26M4,146.96M4,367.81M4,613.72M5,059.70M5,213.56M5,422.04M5,618.37M6,077.12M6,221.70M6,324.58M6,463.29M6,906.64M7,099.50M7,441.57M8,119.98M9,099.80M
Total Liabilities (Quarter) 112.95M144.07M204.24M237.45M1,735.35M2,224.49M2,531.75M2,666.45M3,967.67M4,148.37M4,367.83M4,613.73M5,070.45M5,226.28M5,435.08M5,634.28M6,099.45M6,251.98M6,359.22M6,509.50M6,966.35M7,155.65M7,507.91M8,200.57M9,182.14M
Shareholder's Equity
Total Debt (Quarter) 987.72M988.03M988.35M988.66M988.98M989.31M1,004.34M1,004.67M1,005.00M1,005.34M1,005.68M1,006.02M1,006.37M1,006.72M992.38M992.74M993.10M
Common Equity (Quarter) -112.95M-144.07M-204.24M-237.45M-232.38M591.59M542.04M605.83M592.92M567.46M551.59M424.59M305.04M245.18M164.20M119.85M68.63M62.69M111.30M178.46M221.45M296.60M337.66M390.24M374.98M
Shareholder's Equity (Quarter) -112.95M-144.07M-204.24M-237.45M-232.38M591.59M542.04M605.83M592.92M567.46M551.59M424.59M305.04M245.18M164.20M119.85M68.63M62.69M111.30M178.46M221.45M296.60M337.66M390.24M374.98M
Liabilities and Shareholders Equity (Quarter) 1,847.80M2,816.08M3,073.79M3,272.28M4,560.60M4,715.83M4,919.42M5,038.32M5,375.49M5,471.46M5,599.28M5,754.13M6,168.08M6,314.67M6,470.52M6,687.96M7,175.00M7,452.25M7,845.57M8,590.81M9,557.12M
Retained Earnings (Quarter) 0.09M0.09M0.11M0.11M-983.94M-1144.14M0.41M-1618.38M-1908.31M-2176.62M-2459.40M-2736.55M1.54M-3330.86M-6.23M-3776.06M-3995.64M4.98M-4489.07M-4744.69M16.55M
Treasury Shares (Quarter) 0.03M0.39M0.36M10.09M0.50M0.47M14.49M21.91M0.63M30.32M33.96M0.35M36.88M39.85M38.76M0.10M36.47M1.41M2.42M0.10M1.83M24.52M