Roblox Corp financial data

Symbol
RBLX on NYSE
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % -4.5%
Debt-to-equity 2307% % -58%
Return On Equity -314% % 68%
Return On Assets -12% % 23%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 701,867,000 shares 7%
Entity Public Float $17,400,000,000 USD 6.7%
Common Stock, Value, Issued $64,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 697,282,000 shares 7.1%
Weighted Average Number of Shares Outstanding, Diluted 697,282,000 shares 7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,463,713,000 USD 33%
Research and Development Expense $1,512,936,000 USD 5.8%
Selling and Marketing Expense $217,473,000 USD 26%
General and Administrative Expense $521,611,000 USD 30%
Costs and Expenses $5,581,529,000 USD 23%
Operating Income (Loss) $1,117,816,000 USD 4.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $969,276,000 USD 7.1%
Income Tax Expense (Benefit) $5,287,000 USD 203%
Net Income (Loss) Attributable to Parent $968,630,000 USD 6.8%
Earnings Per Share, Basic -1 USD/shares 13%
Earnings Per Share, Diluted -1 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,016,825,000 USD 69%
Marketable Securities, Current $1,843,675,000 USD 7.2%
Accounts Receivable, after Allowance for Credit Loss, Current $634,267,000 USD 64%
Other Assets, Current $12,974,000 USD 85%
Assets, Current $4,352,976,000 USD 29%
Property, Plant and Equipment, Net $677,024,000 USD 5.4%
Operating Lease, Right-of-Use Asset $617,457,000 USD -1.4%
Intangible Assets, Net (Excluding Goodwill) $22,777,000 USD -41%
Goodwill $142,630,000 USD 0.28%
Other Assets, Noncurrent $19,928,000 USD 31%
Assets $8,590,809,000 USD 28%
Accounts Payable, Current $88,637,000 USD 107%
Employee-related Liabilities, Current $25,511,000 USD 94%
Accrued Liabilities, Current $341,228,000 USD 25%
Contract with Customer, Liability, Current $3,708,932,000 USD 33%
Liabilities, Current $4,530,486,000 USD 32%
Contract with Customer, Liability, Noncurrent $1,978,861,000 USD 42%
Operating Lease, Liability, Noncurrent $617,898,000 USD -0.38%
Liabilities $8,200,572,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,185,000 USD -1.4%
Retained Earnings (Accumulated Deficit) $4,744,694,000 USD -26%
Stockholders' Equity Attributable to Parent $407,569,000 USD 115%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $390,237,000 USD 119%
Liabilities and Equity $8,590,809,000 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $443,914,000 USD 86%
Net Cash Provided by (Used in) Financing Activities $36,531,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $35,291,000 USD 55%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 701,867,000 shares 7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $446,997,000 USD 138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,016,825,000 USD 69%
Deferred Tax Assets, Valuation Allowance $1,551,700,000 USD 27%
Deferred Tax Assets, Gross $1,967,307,000 USD 24%
Operating Lease, Liability $798,908,000 USD 5.4%
Depreciation $197,500,000 USD -5.9%
Payments to Acquire Property, Plant, and Equipment $17,365,000 USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $968,861,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid $1,028,327,000 USD 2%
Property, Plant and Equipment, Gross $1,322,762,000 USD 7.6%
Operating Lease, Liability, Current $139,038,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $153,386,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $144,431,000 USD 48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $229,419,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $132,737,000 USD -0.26%
Deferred Tax Assets, Operating Loss Carryforwards $599,380,000 USD -0.07%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $261,155,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid, Year Four $115,569,000 USD 2.6%
Amortization of Intangible Assets $16,500,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $415,607,000 USD 13%
Share-based Payment Arrangement, Expense $1,088,864,000 USD 8%
Interest Expense $41,058,000 USD 2.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%