RBLX - NYSE

Roblox Corporation

RBLX·NYSE

$43.68

-3.0%

TechnologyElectronic Gaming & Multimedia

Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D digital world; Roblox Education for learning experiences; and Roblox Cloud, which provides services and infrastructure that power the human co-experience platform. It serves customers in the United States, the United Kingdom, Canada, Europe, China, the Asia-Pacific, and internationally. The company was incorporated in 2004 and is headquartered in San Mateo, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$31.27B

EPS-1.5400

P/E Ratio-28.36

Earnings Date07/30/2026

9.56B

Assets

33%

3Y+78.0%

5Y+417.0%

10Y+1662.0%

9.18B

Total Liabilities

32%

3Y+81.0%

5Y+341.0%

10Y+1301.0%

374.98M

Total Equity

80%

3Y+23.0%

5Y-261.0%

10Y-431.0%

Roblox Corporation Funding & Solvency Profile

RBLX · NYSE

Current Assets

Cash & Cash Equivalents1.21B

Net Receivables900.65M

Inventory0.00

Other Current Assets832.94M

Total Current Assets5 B

Non-Current Assets

Property, Plant & Equipment1.54B

Goodwill & Intangible Assets160.86M

Long-Term Investments2.49B

Other Non-Current Assets469.81M

Total Non-Current Assets4 B

Total Assets

9.56B

Financial Health Analysis

Current Ratio

0.96x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

24.49x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-228367000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Roblox Corporation Balance Sheet

RBLX • NYSE

Roblox Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	711.7M	678.5M	3B	3B	893.9M	301.5M	227.6M
Short-Term Investments	1.8B	1.7B	1.5B	0.0	0.0	0.0	57M	56.7M
Cash & Short-Term Investments	3.1B	2.4B	2.2B	3B	3B	893.9M	358.5M	284.3M
Net Receivables	900.6M	634.5M	520.5M	379.4M	307.3M	247M	91.3M	51.2M
Accounts Receivables	900.6M	614.8M	505.8M	379.4M	307.3M	247M	91.3M	51.2M
Other Receivables	0.0	19.7M	14.7M	0.0	0.0	0.0	0.0	0.0
Prepaids	109.3M	47.9M	48.6M	45.2M	27.7M	17.6M	11.5M	8.4M
Other Current Assets	832.9M	636M	513.1M	430.6M	410.4M	265.6M	110.9M	71M
Total Current Assets	4.9B	3.7B	3.3B	3.8B	3.7B	1.4B	572.3M	414.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.5B	1.3B	1.4B	1.1B	492.6M	206.4M	143.3M	94.1M
Goodwill	142.6M	141.7M	142.1M	134.3M	118.1M	59.6M	0.0	0.0
Intangible Assets	18.2M	34M	53.1M	54.7M	59.7M	42.3M	2.5M	508K
Goodwill & Intangible Assets	160.9M	175.7M	195.2M	189.1M	177.7M	101.9M	2.5M	508K
Long-Term Investments	2.5B	1.6B	1B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	469.8M	335.4M	293.6M	229.5M	140.5M	115.4M	42.2M	32.8M
Total Non-Current Assets	4.7B	3.4B	2.9B	1.5B	810.8M	423.7M	187.9M	127.5M
Other Assets	0.0	170K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	9.6B	7.2B	6.2B	5.4B	4.6B	1.8B	760.2M	542.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	64.9M	97.5M	119.7M	120.5M	107.7M	31.1M	3.4M	18.1M
Accounts Payable	64.9M	42.9M	60.1M	71.2M	64.4M	12M	3.4M	18.1M
Other Payables	0.0	54.6M	59.6M	49.4M	43.3M	19.1M	0.0	0.0
Accrued Expenses	396.5M	55.9M	58.4M	86.6M	62.9M	41.7M	24.4M	12M
Capital Lease Obligations (Current)	0.0	128.9M	111.3M	73.2M	51.3M	0.0	0.0	0.0
Tax Payables	0.0	54.6M	59.6M	49.4M	43.3M	19.1M	0.0	0.0
Deferred Revenue	0.0	3B	2.4B	1.9B	1.8B	1.1B	425.3M	296.1M
Other Current Liabilities	4.7B	376M	356.7M	258.5M	187.2M	85.5M	43M	23.1M
Total Current Liabilities	5.1B	3.7B	3.1B	2.5B	2.2B	1.2B	496.1M	349.3M
NON-CURRENT LIABILITIES
Long Term Debt	993.1M	1B	1B	989M	987.7M	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	1.6B	1.4B	1.1B	616.8M	484.7M	163.7M	105M
Other Non-Current Liabilities	2.4B	59.7M	22.3M	10.8M	1.4M	366.9M	213.3M	201.2M
Total Non-Current Liabilities	4.1B	3.3B	3B	2.6B	1.8B	851.6M	377M	306.2M
Capital Lease Obligations	643.4M	798.9M	757.8M	567.8M	245.9M	0.0	0.0	0.0
Total Liabilities	9.2B	7B	6.1B	5.1B	4B	2.1B	873.2M	655.6M
SHAREHOLDERS' EQUITY
Common Stock	64K	62K	61K	59K	58K	20K	17K	16K
Additional Paid-In Capital	5.4B	4.2B	3.1B	2.2B	1.6B	239.8M	101.7M	54.9M
Retained Earnings	-5.1B	-4B	-3.1B	-1.9B	-983.9M	-492.3M	-239M	-168.1M
Accumulated Other Comprehensive Income/Loss	16.6M	-3.9M	1.5M	671K	62K	90K	39K	-8K
Total Stockholders' Equity	394.5M	221.4M	76.3M	306M	584.8M	-252.4M	-137.3M	-113.2M
Total Equity	375M	208.7M	68.6M	305M	592.9M	-232.4M	-112.9M	-113.2M
Minority Interest	-19.5M	-12.8M	-7.7M	-991K	8.1M	20M	24.4M	0.0
SUMMARY
Total Liabilities & Equity	9.6B	7.2B	6.2B	5.4B	4.6B	1.8B	760.2M	542.4M
Total Investments	4.3B	3.3B	2.6B	0.0	0.0	0.0	57M	56.7M
Total Debt	1.6B	1.8B	1.8B	1.6B	1.2B	0.0	0.0	0.0
Net Debt	431.1M	1.1B	1.1B	-1.4B	-1.8B	-893.9M	-301.5M	-227.6M
Shares Outstanding	678,788,437	678,788,437	678,788,437	678,788,437	678,788,437	678,788,437	678,788,437	678,788,437

SEC Filings

RBLX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 19, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 86 filings

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