Roblox Corp financial data

Symbol
RBLX on NYSE
Location
3150 South Delaware Street, San Mateo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.1 % -4.51%
Debt-to-equity 2.31K % -58%
Return On Equity -314 % +68.2%
Return On Assets -12.5 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 702M shares +6.97%
Entity Public Float 17.4B USD +6.75%
Common Stock, Value, Issued 64K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 697M shares +7.12%
Weighted Average Number of Shares Outstanding, Diluted 697M shares +7.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.46B USD +32.7%
Research and Development Expense 1.51B USD +5.78%
Selling and Marketing Expense 217M USD +25.8%
General and Administrative Expense 522M USD +30.1%
Costs and Expenses 5.58B USD +23%
Operating Income (Loss) -1.12B USD +4.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -969M USD +7.08%
Income Tax Expense (Benefit) 5.29M USD +203%
Net Income (Loss) Attributable to Parent -969M USD +6.82%
Earnings Per Share, Basic -1 USD/shares +13.4%
Earnings Per Share, Diluted -1 USD/shares +13.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +68.7%
Marketable Securities, Current 1.84B USD +7.17%
Accounts Receivable, after Allowance for Credit Loss, Current 634M USD +64.5%
Other Assets, Current 13M USD +84.9%
Assets, Current 4.35B USD +29.2%
Property, Plant and Equipment, Net 677M USD +5.35%
Operating Lease, Right-of-Use Asset 617M USD -1.44%
Intangible Assets, Net (Excluding Goodwill) 22.8M USD -40.8%
Goodwill 143M USD +0.28%
Other Assets, Noncurrent 19.9M USD +31%
Assets 8.59B USD +28.5%
Accounts Payable, Current 88.6M USD +107%
Employee-related Liabilities, Current 25.5M USD +93.6%
Accrued Liabilities, Current 341M USD +24.7%
Contract with Customer, Liability, Current 3.71B USD +32.8%
Liabilities, Current 4.53B USD +31.7%
Contract with Customer, Liability, Noncurrent 1.98B USD +41.6%
Operating Lease, Liability, Noncurrent 618M USD -0.38%
Liabilities 8.2B USD +26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.2M USD -1.41%
Retained Earnings (Accumulated Deficit) -4.74B USD -25.7%
Stockholders' Equity Attributable to Parent 408M USD +115%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 390M USD +119%
Liabilities and Equity 8.59B USD +28.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 444M USD +85.8%
Net Cash Provided by (Used in) Financing Activities 36.5M USD +29.5%
Net Cash Provided by (Used in) Investing Activities -35.3M USD +55.1%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 702M shares +6.97%
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 447M USD +138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B USD +68.7%
Deferred Tax Assets, Valuation Allowance 1.55B USD +27%
Deferred Tax Assets, Gross 1.97B USD +23.7%
Operating Lease, Liability 799M USD +5.43%
Depreciation 198M USD -5.91%
Payments to Acquire Property, Plant, and Equipment 17.4M USD -62.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -969M USD +3.81%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD +2.01%
Property, Plant and Equipment, Gross 1.32B USD +7.58%
Operating Lease, Liability, Current 139M USD +4.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 153M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 144M USD +48.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 229M USD -8.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 133M USD -0.26%
Deferred Tax Assets, Operating Loss Carryforwards 599M USD -0.07%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 261M USD +51.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 116M USD +2.61%
Amortization of Intangible Assets 16.5M USD -17.1%
Deferred Tax Assets, Net of Valuation Allowance 416M USD +12.9%
Share-based Payment Arrangement, Expense 1.09B USD +8%
Interest Expense 41.1M USD +2.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%