Roblox Corporation

RBLX | NYSE

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$47.65

-$1.66 (-3.37%)

At close: Nov 5, 2026, 3:59 PM ET

$46.77

-$0.88 (-1.85%)

After-hours: Nov 5, 2026, 6:39 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	1.09B	991M	1.19B	1.21B	1.02B	994.57M	1.16B	711.68M	602.63M	966.41M	866.41M	678.47M	580.05M	520.26M	828.13M	2.98B	3.02B	3.08B	3.13B	3B	1.93B	1.78B	1.6B
Short-Term Investments	2.1B	2.02B	2.01B	1.85B	1.84B	1.63B	1.59B	1.7B	1.72B	1.45B	1.54B	1.51B	1.58B	1.6B	1.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.04B	3.07B	2.97B	2.49B	2.36B	2.11B	1.77B	1.61B	1.56B	1.19B	1.06B	1.04B	959.26M	904.9M	850.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	426M	446M	472M	469.81M	417.3M	370.92M	345.04M	335.44M	311.11M	294.52M	302.72M	293.61M	255.06M	246.92M	236.36M	229.46M	207.36M	156.5M	162.77M	140.46M	131.4M	135.05M	128.56M
Receivables	540M	498M	577M	935.86M	661.98M	553.58M	425.19M	634.53M	401.86M	364.6M	346.91M	520.47M	297.21M	268.39M	274M	379.35M	185.83M	186.83M	179.73M	307.35M	168.76M	217.01M	233.78M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	921M	883M	880M	844M	774.94M	706.17M	661.31M	636.04M	595.93M	567.32M	537.85M	513.12M	473.75M	456.63M	455.03M	430.58M	400.59M	420.89M	403.77M	410.45M	381.8M	356.8M	310.26M
Total Current Assets	4.74B	4.53B	4.74B	4.9B	4.35B	3.95B	3.89B	3.73B	3.37B	3.4B	3.36B	3.28B	2.97B	2.89B	3.02B	3.84B	3.67B	3.73B	3.75B	3.75B	2.51B	2.39B	2.17B
Property-Plant & Equipment	1.66B	1.51B	1.49B	1.54B	1.29B	1.25B	1.28B	1.33B	1.27B	1.4B	1.41B	1.36B	1.37B	1.36B	1.18B	1.12B	978.78M	850.37M	625.12M	492.64M	447.73M	446.81M	414.91M
Goodwill & Intangibles	185M	183M	159M	160.86M	165.41M	168.44M	171.96M	175.84M	180.72M	184.97M	189.92M	195.19M	198.59M	193.51M	185.07M	189.05M	184.11M	186.77M	173.93M	177.74M	181.55M	97.65M	99.77M
Total Long-Term Assets	5.31B	5.21B	5.09B	4.66B	4.24B	3.9B	3.56B	3.45B	3.32B	3.07B	2.96B	2.89B	2.78B	2.7B	2.45B	1.54B	1.37B	1.19B	961.82M	810.83M	760.68M	679.51M	643.25M
Total Assets	10.05B	9.75B	9.83B	9.56B	8.59B	7.85B	7.45B	7.18B	6.69B	6.47B	6.31B	6.17B	5.75B	5.6B	5.47B	5.38B	5.04B	4.92B	4.72B	4.56B	3.27B	3.07B	2.82B
Account Payables	37M	24M	24M	64.95M	88.64M	61.8M	52.54M	42.89M	42.84M	38.88M	49.08M	60.09M	86.78M	72.83M	120.26M	71.18M	45.1M	77.51M	54.3M	64.4M	20.73M	11.11M	8.27M
Deferred Revenue	4.78B	4.6B	4.43B	4.17B	3.71B	3.37B	3.14B	3B	2.79B	2.66B	2.51B	2.41B	2.21B	2.12B	2.04B	1.94B	1.75B	1.81B	1.75B	1.76B	1.62B	1.49B	1.3B
Short-Term Debt	n/a	n/a	n/a	14.7M	14.7M	14.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	533M	189M	445M	553.82M	430.81M	351.79M	371.63M	375.95M	348.86M	351.06M	319.04M	356.68M	266.27M	242.43M	242.91M	258.53M	185.02M	168.94M	162.53M	187.17M	153.62M	132.63M	111.51M
Total Current Liabilities	5.95B	5.52B	5.31B	5.13B	4.53B	4.06B	3.82B	3.66B	3.44B	3.3B	3.13B	3.05B	2.8B	2.63B	2.63B	2.48B	2.24B	2.26B	2.17B	2.17B	1.92B	1.77B	1.51B
Long-Term Debt	1.01B	1.01B	1.01B	993.1M	992.74M	992.38M	1.01B	1.01B	1.01B	1.01B	1.01B	1.01B	1B	1B	989.31M	988.98M	988.66M	988.35M	988.03M	987.72M	n/a	n/a	n/a
Other Long-Term Liabilities	120M	110M	95M	82.34M	80.59M	66.35M	56.15M	59.71M	46.22M	34.64M	30.28M	22.33M	15.9M	13.04M	12.72M	10.75M	13K	13K	1.41M	1.41M	2.29M	1.7M	505K
Total Long-Term Liabilities	4.13B	4.1B	4.11B	4.06B	3.67B	3.45B	3.34B	3.3B	3.07B	3.06B	3.12B	3.05B	2.84B	2.81B	2.59B	2.59B	2.38B	2.1B	1.97B	1.8B	748.86M	759.74M	714.13M
Total Liabilities	10.07B	9.62B	9.42B	9.18B	8.2B	7.51B	7.16B	6.97B	6.51B	6.36B	6.25B	6.1B	5.63B	5.44B	5.23B	5.07B	4.61B	4.37B	4.15B	3.97B	2.67B	2.53B	2.22B
Total Debt	1.91B	1.84B	1.79B	1.8B	1.76B	1.79B	1.81B	1.81B	1.76B	1.85B	1.82B	1.76B	1.74B	1.74B	1.54B	1.56B	1.48B	1.44B	1.3B	1.23B	243.87M	251.72M	228.67M
Book Value	-27M	129M	411M	374.98M	390.24M	337.66M	296.6M	208.65M	178.46M	111.3M	62.69M	68.63M	119.85M	164.2M	245.18M	305.04M	424.59M	551.59M	567.46M	592.92M	605.83M	542.04M	591.59M
Book Value Per Share	-0.04	0.18	0.58	0.53	0.56	0.49	0.44	0.32	0.27	0.17	0.10	0.11	0.19	0.27	0.40	0.51	0.71	0.93	0.96	1.02	1.05	0.95	1.07
Common Stock	n/a	n/a	n/a	64K	64K	64K	63K	62K	62K	61K	61K	61K	60K	60K	60K	59K	59K	59K	59K	58K	58K	57K	57K
Retained Earnings	-5.72B	-5.49B	-5.31B	-5.06B	-4.74B	-4.49B	-4.21B	-4B	-3.78B	-3.54B	-3.33B	-3.06B	-2.74B	-2.46B	-2.18B	-1.91B	-1.62B	-1.32B	-1.14B	-983.94M	-840.64M	-766.64M	-626.51M
Comprehensive Income	-54M	-19M	-5M	16.56M	16.19M	13.83M	4.98M	-3.9M	16.42M	-6.23M	-5.59M	1.54M	-15.88M	-14.1M	62K	671K	997K	408K	-30K	62K	112K	114K	90K
Shareholders Equity	-1M	152M	432M	394.48M	407.57M	353.22M	310.69M	221.45M	189.91M	121.51M	71.6M	76.29M	125.79M	168.5M	247.84M	306.03M	423.72M	547.09M	561.09M	584.82M	593.72M	526.69M	573.47M
Total Investments	5.15B	5.09B	4.98B	4.34B	4.2B	3.74B	3.35B	3.31B	3.28B	2.63B	2.6B	2.56B	2.54B	2.5B	2.26B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a