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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.7 % -5.89%
Debt-to-equity 2.62K % -57.5%
Return On Equity -373 % +68.6%
Return On Assets -13.1 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 693M shares +7.2%
Entity Public Float 17.4B USD +6.75%
Common Stock, Value, Issued 64K USD +4.92%
Weighted Average Number of Shares Outstanding, Basic 685M shares +6.54%
Weighted Average Number of Shares Outstanding, Diluted 685M shares +6.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.02B USD +27.4%
Research and Development Expense 1.48B USD +6.75%
Selling and Marketing Expense 203M USD +25.9%
General and Administrative Expense 475M USD +18.9%
Costs and Expenses 5.12B USD +17.7%
Operating Income (Loss) -1.1B USD +7.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -953M USD +11.9%
Income Tax Expense (Benefit) 4.79M USD +126%
Net Income (Loss) Attributable to Parent -952M USD +11.6%
Earnings Per Share, Basic -1 USD/shares +17.4%
Earnings Per Share, Diluted -1 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 995M USD +2.91%
Marketable Securities, Current 1.63B USD +12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 524M USD +51.7%
Other Assets, Current 11.8M USD +46.6%
Assets, Current 3.95B USD +15.9%
Property, Plant and Equipment, Net 614M USD -9.09%
Operating Lease, Right-of-Use Asset 635M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 25.8M USD -40.1%
Goodwill 143M USD +0.5%
Other Assets, Noncurrent 20.9M USD +23.5%
Assets 7.85B USD +21.3%
Accounts Payable, Current 61.8M USD +59%
Employee-related Liabilities, Current 22.2M USD +36.9%
Accrued Liabilities, Current 317M USD +17.5%
Contract with Customer, Liability, Current 3.37B USD +26.4%
Liabilities, Current 4.06B USD +22.9%
Contract with Customer, Liability, Noncurrent 1.75B USD +33.4%
Operating Lease, Liability, Noncurrent 641M USD -9.19%
Liabilities 7.51B USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.8M USD
Retained Earnings (Accumulated Deficit) -4.49B USD -26.9%
Stockholders' Equity Attributable to Parent 353M USD +191%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 338M USD +203%
Liabilities and Equity 7.85B USD +21.3%

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 693M shares +7.2%
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 995M USD +2.91%
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 210M USD +8.13%
Payments to Acquire Property, Plant, and Equipment 17.4M USD -62.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -932M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid 1.03B USD +2.01%
Property, Plant and Equipment, Gross 1.21B USD +0.35%
Operating Lease, Liability, Current 137M USD -0.04%
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 17.1M USD -16.2%
Deferred Tax Assets, Net of Valuation Allowance 416M USD +12.9%
Share-based Payment Arrangement, Expense 1.07B USD +10.8%
Interest Expense 41.1M USD +2.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%