RBLX - Balance Sheet - Roblox Corporation

Current Liabilities	3.66 B
Accounts Payable	42.9 M
Short-Term Debt	0
Other Current Liabilities	3.62 B
Non-Current Liabilities	3.3 B
Long-Term Debt	1.68 B
Other Non-Current Liabilities	1.63 B

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	711.7	678.5	2 977.5	3 004.3	893.9	301.5	227.6
Short Term Investments	1 697.9	1 514.8	0	0	0	57.0	56.7
Receivables	634.5	505.8	379.4	307.3	247.0	91.3	51.2
Inventory	0	0	465.3	406.0	274.5	112.6	76.7
Other Current Assets	636.0	576.4	481.8	438.1	283.2	122.5	79.4
Total Current Assets	3 728.0	3 275.4	3 838.6	3 749.8	1 424.1	572.3	414.9
PP&E	1 325.5	1 360.5	1 118.4	492.6	206.4	143.3	94.1
Intangible Assets	34.2	53.1	54.7	59.7	42.3	2.5	0.5
Goodwill	141.7	142.1	134.3	118.1	59.6	0	0
Long Term Investments	1 610.2	1 043.4	0	0	0	0	5.9
Other Long Term Assets	963.7	293.6	229.5	140.5	115.4	42.2	32.8
Other Assets	(628.2)	0	0	0	0	0	0
Total Assets	7 175.0	6 168.1	5 375.5	4 560.6	1 847.8	760.2	542.4
LIABILITIES
Accounts Payable	42.9	60.1	71.2	64.4	12.0	3.4	18.1
Short Term Debt	0	111.3	73.2	51.3	0	0	0
Other Current Liabilities	560.7	415.1	345.1	250.1	127.2	67.5	35.1
Total Current Liabilities	3 663.2	3 052.4	2 480.8	2 167.1	1 228.5	496.1	349.3
Long Term Debt	1 676.4	1 651.5	1 483.6	1 182.3	0	0	187.2
Deferred Tax Income	0	0	0	0	(344.8)	(187.2)	(187.2)
Other Liabilities	59.7	22.3	10.8	1.4	366.9	213.3	14.1
Total Liabilities	6 966.3	6 099.5	5 070.5	3 967.7	2 080.2	873.2	655.6
EQUITY
Common Stock	62 K	61 K	59 K	58 K	20 K	17 K	16 K
Retained Earnings	(3 995.6)	(3 060.3)	(1 908.3)	(983.9)	(492.3)	(239.0)	(168.1)
Other Accumulative Comprehensive Income/Loss	(3.9)	1.5	0.7	62 K	90 K	39 K	8 K
Total Equity	208.7	68.6	305.0	592.9	(232.4)	(112.9)	(113.2)
Total Liabilities and Equity	7 175.0	6 168.1	5 375.5	4 560.6	1 847.8	760.2	542.4
SHARES OUTSTANDING
Common Shares Outstanding	647.5	616.4	595.6	505.9	534.8	526.2	526.2

Free