Roblox Balance Sheet (2020-2025) | RBLX

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Balance Sheet Mar2020 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 502.21M893.94M1,600.53M1,780.26M1,925.56M3,004.30M3,132.96M3,075.47M3,021.51M2,977.47M828.13M520.26M580.05M678.47M866.41M966.41M602.63M711.68M1,158.68M994.57M1,016.83M1,205.32M
Short-term Investments 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 502.21M893.94M1,600.53M1,780.26M1,925.56M3,004.30M3,132.96M3,075.47M3,021.51M2,977.47M2,240.99M2,119.87M2,156.34M2,193.27M2,410.23M2,412.09M2,322.95M2,409.55M2,744.53M2,627.20M2,860.50M3,055.14M
Receivables - Net 246.99M233.78M217.01M168.76M307.35M179.73M186.82M185.83M379.35M265.25M257.36M285.31M505.77M331.68M345.81M385.59M614.84M403.51M524.49M634.27M900.65M
Receivables - Other 6.03M8.75M11.03M11.89M14.70M15.23M18.79M16.27M19.69M21.68M29.09M27.71M35.22M
Receivables 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 256.93M309.39M351.57M379.61M406.02M398.19M405.89M387.82M420.14M435.53M447.96M462.80M501.82M525.57M559.28M588.91M628.23M654.64M694.38M761.97M832.94M
Prepaid Assets 26.27M29.14M45.43M37.67M32.09M43.12M57.59M72.92M61.64M76.31M69.11M65.00M74.55M88.54M87.10M70.70M75.42M88.97M100.56M96.24M109.29M
Current Assets 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) 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 850.93M904.90M959.26M1,043.40M1,059.25M1,189.13M1,558.85M1,610.21M1,766.01M2,111.26M2,360.64M2,492.59M
Goodwill 59.57M59.57M59.57M118.07M118.07M118.07M130.45M130.45M134.34M134.34M134.34M141.80M142.13M141.96M141.90M142.24M141.69M141.97M142.61M142.63M142.62M
Intangibles 42.33M40.20M38.08M63.48M59.67M55.85M56.32M53.66M54.72M50.74M59.18M56.79M53.06M47.94M43.11M38.49M34.15M29.98M25.83M22.78M18.23M
Goodwill & Intangibles 101.89M99.77M97.65M181.55M177.74M173.93M186.77M184.11M189.05M185.07M193.51M198.59M195.19M189.89M185.01M180.72M175.84M171.96M168.44M165.41M160.86M
Other Non-Current Assets 113.79M123.59M127.01M125.64M137.52M159.40M154.33M204.92M225.13M229.88M235.90M244.55M283.33M292.51M277.61M295.89M321.82M326.24M350.05M397.38M448.17M
Non-Current Assets 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 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 12.01M8.27M11.11M20.73M64.39M54.30M77.51M45.10M71.18M120.26M72.83M86.78M60.09M49.08M38.88M42.84M42.88M52.54M61.80M88.64M64.95M
Payables 12.01M8.27M11.11M20.73M64.39M54.30M77.51M45.10M71.18M120.26M72.83M86.78M60.09M49.08M38.88M42.84M42.88M52.54M61.80M88.64M64.95M
Accumulated Expenses 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 1,070.23M1,295.46M1,488.20M1,621.20M1,758.02M1,747.30M1,807.64M1,750.90M1,941.94M2,037.70M2,117.04M2,208.53M2,406.30M2,513.34M2,662.09M2,792.40M3,005.00M3,143.70M3,365.46M3,708.93M4,168.97M
Total Current Liabilities 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 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 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 344.83M
Minority Interest 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
Operating Leases 184.72M206.40M243.87M194.62M313.16M455.46M490.57M494.59M467.19M641.66M629.76M646.51M693.82M706.02M620.26M670.05M666.96M641.13M617.90M794.91M
Other Non-Current Liabilities 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 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 144.07M1,735.35M2,224.49M2,531.75M2,666.45M3,967.67M4,148.37M4,367.83M4,613.73M5,070.45M5,226.28M5,435.08M5,634.28M6,099.45M6,251.98M6,359.22M6,509.50M6,966.35M7,155.65M7,507.91M8,200.57M9,182.14M
Shareholder's Equity
Total Debt 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 -144.07M-232.38M591.59M542.04M605.83M592.92M567.46M551.59M424.59M305.04M247.84M168.50M125.79M68.63M71.60M121.51M189.91M221.45M310.69M353.22M407.57M394.48M
Shareholder's Equity -144.07M-232.38M591.59M542.04M605.83M592.92M567.46M551.59M424.59M305.04M247.84M168.50M125.79M68.63M71.60M121.51M189.91M221.45M310.69M353.22M407.57M394.48M
Liabilities and Shareholders Equity 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 -492.29M-626.51M-766.64M-840.64M-983.94M-1144.14M-1320.58M-1618.38M-1908.31M-2176.62M-2459.40M-2736.55M-3060.25M-3330.86M-3536.74M-3776.06M-3995.64M-4210.69M-4489.07M-4744.69M-5060.69M
Treasury Shares 3.06M8.56M10.09M10.84M14.68M14.49M21.91M30.73M30.32M33.96M36.05M36.88M39.85M38.76M37.70M36.47M34.94M32.76M31.30M28.18M24.52M