Roblox reported total assets of $9745.00M and total liabilities of $9616.00M for the quarter ended Jun 2026, up 24.2% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,925.56M | 3,004.30M | 3,132.96M | 3,075.47M | 3,021.51M | 2,977.47M | 828.13M | 520.26M | 580.05M | 678.47M | 866.41M | 966.41M | 602.63M | 711.68M | 1,158.68M | 994.57M | 1,016.83M | 1,205.00M | 1,188.00M | 991.00M | ||||||
| Short-term InvestmentsInvestments (Current) | 1,412.86M | 1,599.60M | 1,576.29M | 1,514.81M | 1,543.82M | 1,445.69M | 1,720.32M | 1,697.86M | 1,585.85M | 1,632.63M | 1,843.67M | 1,850.00M | 2,011.00M | 2,023.00M | ||||||||||||
| Cash & Current Investments | 1,925.56M | 3,004.30M | 3,132.96M | 3,075.47M | 3,021.51M | 2,977.47M | 2,240.99M | 2,119.87M | 2,156.34M | 2,193.27M | 2,410.23M | 2,412.09M | 2,322.95M | 2,409.55M | 2,744.53M | 2,627.20M | 2,860.50M | 3,055.00M | 3,199.00M | 3,014.00M | ||||||
| Receivables - NetNet Receivables | 168.76M | 307.35M | 179.73M | 186.82M | 185.83M | 379.35M | 265.25M | 257.36M | 285.31M | 505.77M | 331.68M | 345.81M | 385.59M | 614.84M | 403.51M | 524.49M | 634.27M | 901.00M | 538.00M | 498.00M | ||||||
| Receivables - OtherOther Receivables | 6.03M | 8.75M | 11.03M | 11.89M | 14.70M | 15.23M | 18.79M | 16.27M | 19.69M | 21.68M | 29.09M | 27.71M | 35.00M | 39.00M | 47.00M | |||||||||||
| Receivables | 168.76M | 307.35M | 179.73M | 186.82M | 185.83M | 385.38M | 274.00M | 268.39M | 297.20M | 520.47M | 346.90M | 364.60M | 401.86M | 634.53M | 425.19M | 553.58M | 661.98M | 936.00M | 577.00M | 545.00M | ||||||
| Prepaid Assets | 37.67M | 32.09M | 43.12M | 57.59M | 72.92M | 61.64M | 76.31M | 69.11M | 65.00M | 74.55M | 88.54M | 87.10M | 70.70M | 75.42M | 88.97M | 100.56M | 96.24M | 109.00M | 138.00M | 139.00M | ||||||
| Current Assets | 2,511.60M | 3,749.76M | 3,754.01M | 3,725.79M | 3,668.08M | 3,838.60M | 3,018.07M | 2,894.29M | 2,969.46M | 3,275.41M | 3,356.02M | 3,404.28M | 3,368.16M | 3,728.03M | 3,891.64M | 3,946.62M | 4,352.98M | 4,898.00M | 4,742.00M | 4,534.00M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 227.33M | 271.35M | 338.88M | 425.95M | 525.93M | 592.35M | 688.34M | 684.73M | 709.38M | 695.36M | 691.29M | 675.08M | 642.64M | 659.59M | 617.13M | 613.71M | 677.02M | 885.00M | 849.00M | 823.00M | ||||||
| Long-Term Investments | 850.93M | 904.90M | 959.26M | 1,043.40M | 1,059.25M | 1,189.13M | 1,558.85M | 1,610.21M | 1,766.01M | 2,111.26M | 2,360.64M | 2,493.00M | 2,966.00M | 3,070.00M | ||||||||||||
| Goodwill | 118.07M | 118.07M | 118.07M | 130.45M | 130.45M | 134.34M | 134.34M | 134.34M | 141.80M | 142.13M | 141.96M | 141.90M | 142.24M | 141.69M | 141.97M | 142.61M | 142.63M | 143.00M | 142.00M | 163.00M | ||||||
| Intangibles | 63.48M | 59.67M | 55.85M | 56.32M | 53.66M | 54.72M | 50.74M | 59.18M | 56.79M | 53.06M | 47.94M | 43.11M | 38.49M | 34.15M | 29.98M | 25.83M | 22.78M | 18.00M | 17.00M | 20.00M | ||||||
| Goodwill & Intangibles | 181.55M | 177.74M | 173.93M | 186.77M | 184.11M | 189.05M | 185.07M | 193.51M | 198.59M | 195.19M | 189.89M | 185.01M | 180.72M | 175.84M | 171.96M | 168.44M | 165.41M | 161.00M | 159.00M | 183.00M | ||||||
| Other Non-Current Assets | 125.64M | 137.52M | 159.40M | 154.33M | 204.92M | 225.13M | 229.88M | 235.90M | 244.55M | 283.33M | 292.51M | 277.61M | 295.89M | 321.82M | 326.24M | 350.05M | 397.38M | 448.00M | 446.00M | 421.00M | ||||||
| Non-Current Assets | 760.68M | 810.83M | 961.82M | 1,193.63M | 1,370.24M | 1,536.88M | 2,453.39M | 2,704.99M | 2,784.67M | 2,892.66M | 2,958.65M | 3,066.23M | 3,319.80M | 3,446.97M | 3,560.61M | 3,898.95M | 4,237.83M | 4,659.00M | 5,085.00M | 5,211.00M | ||||||
| Assets | 3,272.28M | 4,560.60M | 4,715.83M | 4,919.42M | 5,038.32M | 5,375.49M | 5,471.46M | 5,599.28M | 5,754.13M | 6,168.08M | 6,314.67M | 6,470.52M | 6,687.96M | 7,175.00M | 7,452.25M | 7,845.57M | 8,590.81M | 9,557.00M | 9,827.00M | 9,745.00M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 20.73M | 64.39M | 54.30M | 77.51M | 45.10M | 71.18M | 120.26M | 72.83M | 86.78M | 60.09M | 49.08M | 38.88M | 42.84M | 42.88M | 52.54M | 61.80M | 88.64M | 65.00M | 24.00M | 24.00M | ||||||
| Payables | 20.73M | 64.39M | 54.30M | 77.51M | 45.10M | 71.18M | 120.26M | 72.83M | 86.78M | 60.09M | 49.08M | 38.88M | 42.84M | 42.88M | 52.54M | 61.80M | 88.64M | 65.00M | 24.00M | 24.00M | ||||||
| Accumulated Expenses | 157.92M | 180.77M | 223.32M | 231.20M | 273.83M | 236.01M | 247.95M | 216.27M | 260.39M | 271.12M | 273.65M | 269.84M | 273.69M | 275.75M | 277.25M | 317.15M | 341.23M | 396.00M | 435.00M | 479.00M | ||||||
| Current Deferred Revenue | 1,621.20M | 1,758.02M | 1,747.30M | 1,807.64M | 1,750.90M | 1,941.94M | 2,037.70M | 2,117.04M | 2,208.53M | 2,406.30M | 2,513.34M | 2,662.09M | 2,792.40M | 3,005.00M | 3,143.70M | 3,365.46M | 3,708.93M | 4,169.00M | 4,425.00M | 4,596.00M | ||||||
| Total Current Liabilities | 1,917.59M | 2,167.09M | 2,174.73M | 2,263.54M | 2,238.16M | 2,480.84M | 2,633.74M | 2,626.69M | 2,795.14M | 3,052.37M | 3,128.74M | 3,301.09M | 3,439.20M | 3,663.21M | 3,819.65M | 4,058.58M | 4,530.49M | 5,126.00M | 5,308.00M | 5,520.00M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 987.72M | 988.03M | 988.35M | 988.66M | 988.98M | 989.31M | 1,004.34M | 1,004.67M | 1,005.00M | 1,005.34M | 1,005.68M | 1,006.02M | 1,006.37M | 1,006.72M | 992.38M | 992.74M | 993.00M | 1,008.00M | 1,009.00M | |||||||
| Non-Current Deffered Revenue | 550.12M | 616.83M | 724.36M | 716.15M | 960.92M | 1,095.29M | 1,123.32M | 1,149.35M | 1,188.82M | 1,373.25M | 1,393.81M | 1,311.79M | 1,397.80M | 1,567.01M | 1,606.17M | 1,749.48M | 1,978.86M | 2,337.00M | 2,380.00M | 2,308.00M | ||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Minority Interest | 12.11M | 8.11M | 6.37M | 4.50M | 0.88M | -0.99M | -2.66M | -4.30M | -5.93M | -7.66M | -8.91M | -10.21M | -11.45M | -12.79M | -14.09M | -15.56M | -17.33M | -19.00M | -21.00M | -23.00M | ||||||
| Operating Leases | 243.87M | 194.62M | 313.16M | 455.46M | 490.57M | 494.59M | 467.19M | 641.66M | 629.76M | 646.51M | 693.82M | 706.02M | 620.26M | 670.05M | 666.96M | 641.13M | 617.90M | 643.00M | 625.00M | 669.00M | ||||||
| Other Non-Current Liabilities | 2.29M | 1.41M | 1.41M | 0.01M | 0.01M | 10.75M | 12.72M | 13.04M | 15.90M | 22.33M | 30.28M | 34.64M | 46.22M | 59.71M | 56.15M | 66.35M | 80.59M | 83.00M | 95.00M | 110.00M | ||||||
| Total Non-Current Liabilities | 2,664.16M | 3,966.26M | 4,146.96M | 4,367.81M | 4,613.72M | 5,059.70M | 5,213.56M | 5,422.04M | 5,618.37M | 6,077.12M | 6,221.70M | 6,324.58M | 6,463.29M | 6,906.64M | 7,099.50M | 7,441.57M | 8,119.98M | 9,099.00M | 9,321.00M | 9,506.00M | ||||||
| Total Liabilities | 2,666.45M | 3,967.67M | 4,148.37M | 4,367.83M | 4,613.73M | 5,070.45M | 5,226.28M | 5,435.08M | 5,634.28M | 6,099.45M | 6,251.98M | 6,359.22M | 6,509.50M | 6,966.35M | 7,155.65M | 7,507.91M | 8,200.57M | 9,182.00M | 9,416.00M | 9,616.00M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 987.72M | 988.03M | 988.35M | 988.66M | 988.98M | 989.31M | 1,004.34M | 1,004.67M | 1,005.00M | 1,005.34M | 1,005.68M | 1,006.02M | 1,006.37M | 1,006.72M | 992.38M | 992.74M | 993.00M | 1,008.00M | 1,009.00M | |||||||
| Common Equity | 605.83M | 592.92M | 567.46M | 551.59M | 424.59M | 305.04M | 245.18M | 164.20M | 119.85M | 68.63M | 62.69M | 111.30M | 178.46M | 209.00M | 297.00M | 338.00M | 407.57M | 394.00M | 411.00M | 152.00M | ||||||
| Liabilities and Shareholders Equity | 3,272.28M | 4,560.60M | 4,715.83M | 4,919.42M | 5,038.32M | 5,375.49M | 5,471.46M | 5,599.28M | 5,754.13M | 6,168.08M | 6,314.67M | 6,470.52M | 6,687.96M | 7,175.00M | 7,452.25M | 7,845.57M | 8,590.81M | 9,557.00M | 9,827.00M | 9,745.00M | ||||||
| Retained Earnings | -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 | -5061.00M | -5307.00M | -5490.00M | ||||||
| Treasury Shares | 349.12M |