Roblox Corp financial data

Symbol
RBLX on NYSE
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -4.8%
Debt-to-equity 2186% % -49%
Return On Equity -304% % 54%
Return On Assets -13% % 9.3%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 708,359,000 shares 6.3%
Entity Public Float $65,500,000,000 USD 276%
Common Stock, Value, Issued $64,000 USD 3.2%
Weighted Average Number of Shares Outstanding, Basic 689,612,000 shares 6.5%
Weighted Average Number of Shares Outstanding, Diluted 689,612,000 shares 6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,890,551,000 USD 36%
Research and Development Expense $1,567,747,000 USD 8.6%
Selling and Marketing Expense $246,173,000 USD 41%
General and Administrative Expense $580,114,000 USD 42%
Costs and Expenses $6,122,893,000 USD 31%
Operating Income (Loss) $1,232,342,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,068,025,000 USD -14%
Income Tax Expense (Benefit) $3,593,000 USD -13%
Net Income (Loss) Attributable to Parent $1,065,057,000 USD -14%
Earnings Per Share, Basic -1.54 USD/shares -6.9%
Earnings Per Share, Diluted -1.54 USD/shares -6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,205,319,000 USD 69%
Marketable Securities, Current $1,849,823,000 USD 9%
Accounts Receivable, after Allowance for Credit Loss, Current $900,646,000 USD 46%
Other Assets, Current $11,061,000 USD 42%
Assets, Current $4,898,023,000 USD 31%
Property, Plant and Equipment, Net $884,776,000 USD 34%
Operating Lease, Right-of-Use Asset $651,055,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) $18,234,000 USD -47%
Goodwill $142,624,000 USD 0.66%
Other Assets, Noncurrent $21,644,000 USD 59%
Assets $9,557,118,000 USD 33%
Accounts Payable, Current $64,948,000 USD 51%
Employee-related Liabilities, Current $47,586,000 USD 69%
Accrued Liabilities, Current $396,451,000 USD 44%
Contract with Customer, Liability, Current $4,168,971,000 USD 39%
Liabilities, Current $5,126,390,000 USD 40%
Contract with Customer, Liability, Noncurrent $2,336,959,000 USD 49%
Operating Lease, Liability, Noncurrent $643,356,000 USD -4%
Liabilities $9,182,138,000 USD 32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,555,000 USD
Retained Earnings (Accumulated Deficit) $5,060,694,000 USD -27%
Stockholders' Equity Attributable to Parent $394,484,000 USD 78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $374,980,000 USD 80%
Liabilities and Equity $9,557,118,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $443,914,000 USD 86%
Net Cash Provided by (Used in) Financing Activities $36,531,000 USD 29%
Net Cash Provided by (Used in) Investing Activities $35,291,000 USD 55%
Common Stock, Shares Authorized 5,000,000,000 shares 0%
Common Stock, Shares, Issued 708,359,000 shares 6.3%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $446,997,000 USD 138%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,205,319,000 USD 69%
Deferred Tax Assets, Valuation Allowance $2,319,702,000 USD 49%
Deferred Tax Assets, Gross $2,800,660,000 USD 42%
Operating Lease, Liability $794,906,000 USD -0.5%
Depreciation $207,400,000 USD -0.05%
Payments to Acquire Property, Plant, and Equipment $17,365,000 USD -63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,044,607,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $990,441,000 USD -3.7%
Property, Plant and Equipment, Gross $1,569,217,000 USD 26%
Operating Lease, Liability, Current $151,550,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $159,647,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $171,440,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $195,535,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $137,753,000 USD 3.8%
Deferred Tax Assets, Operating Loss Carryforwards $800,321,000 USD 34%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $350,251,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $123,009,000 USD 6.4%
Amortization of Intangible Assets $18,400,000 USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance $480,958,000 USD 16%
Share-based Payment Arrangement, Expense $1,129,004,000 USD 11%
Interest Expense $41,058,000 USD 2.9%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%