Roblox Corp (RBLX) Balance sheet
Top 20 of 36 line items reported by RBLX · 250+ in the full API →
Roblox Corp (RBLX) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $9,557.1 | $7,175 | $6,168.1 | $5,375.5 | |
| Total Current Assets | $4,898 | $3,728 | $3,275.4 | $3,838.6 | |
| Property, Plant & Equipment, net | 884.8 | 659.6 | 695.4 | 592.3 | |
| Operating leased assets | 651 | 666 | 665 | 526 | |
| Equity and other investments | 2,493 | 1,610 | 1,043 | 0 | |
| Goodwill | 143 | 142 | 142 | 134 | |
| Intangible assets | 18 | 34 | 53 | 55 | |
| Other long-term assets | 22 | 14 | 10 | 4 | |
| Total Liabilities | $9,182.1 | $6,966.3 | $6,099.5 | $5,070.5 | |
| Total Current Liabilities | $5,126.4 | $3,663.2 | $3,052.4 | $2,480.8 | |
| Long-term debt | 993 | 1,006 | 1,005 | 989 | |
| Long-term unearned revenue | 2,337 | 1,567 | 1,373 | 1,095 | |
| Operating lease liabilities | 643 | 670 | 647 | 495 | |
| Total Shareholders' Equity | $394.5 | $221.4 | $76.3 | $306 | |
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |
| Additional paid-in capital | 5,438.6 | 4,220.9 | 3,134.9 | 2,213.6 | |
| Current Ratio | 0.96 | 1.02 | 1.07 | 1.55 | |
| Quick Ratio | 0.77 | 0.83 | 0.88 | 1.35 | |
| Debt-to-Equity Ratio | 2.55 | 4.54 | 13.17 | 3.23 | |
| Working Capital | (228.4) | 64.8 | 223 | 1,357.8 | |
16 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesOther Current AssetsAccounts PayableCurrent DebtShort-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
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