RBLX financial statements

The full income statement, balance sheet, and cash-flow statement for Roblox Corporation (RBLX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 647.2M2024-09 656.2M2024-12 667.3M2025-03 678.3M2025-06 693.2M2025-09 701.9M2025-12 708.7M2026-03 716.0M2026-06 714.4M+10.4% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	4.89B YoY+35.8%	3.60B YoY+28.7%	2.80B YoY+25.8%	2.23B YoY+15.9%	1.92B YoY+107.7%
Cost of revenue	1.07B YoY+33.8%	801M YoY+23.4%	649M YoY+18.5%	548M YoY+10.2%	497M YoY+107.1%
Research & development	1.57B YoY+8.6%	1.44B YoY+15.2%	1.25B YoY+43.5%	873M YoY+63.8%	533M YoY+164.7%
Selling, general & administrative	580M YoY+42.4%	408M YoY+4.5%	390M YoY+31.2%	297M YoY-1.9%	303M YoY+211.3%
General & administrative	580M YoY+42.4%	408M YoY+4.5%	390M YoY+31.2%	297M YoY-1.9%	303M YoY+211.3%
Selling & marketing	246M YoY+41.3%	174M YoY+18.9%	146M YoY+24.7%	117M YoY+36.0%	86.4M YoY+47.9%
Amortization of intangibles	18.4M YoY-2.6%	18.9M YoY-2.1%	19.3M YoY+17.7%	16.4M YoY+51.9%	10.8M YoY+881.8%
Operating income	-1.23B YoY-15.9%	-1.06B YoY+15.5%	-1.26B YoY-36.3%	-924M YoY-86.6%	-495M YoY-86.0%
Interest expense	41.5M YoY+0.7%	41.2M YoY+1.2%	40.7M YoY+2.0%	39.9M YoY+470.2%	7.00M
Interest & investment income	202M YoY+12.3%	180M YoY+26.6%	142M YoY+265.1%	38.8M YoY+42119.6%	92.0K
Pre-tax income	-1.07B YoY-14.0%	-937M YoY+19.2%	-1.16B YoY-24.5%	-931M YoY-84.7%	-504M YoY-90.6%
Income tax	3.59M YoY-12.7%	4.11M YoY+806.2%	454K YoY-87.2%	3.55M YoY+1210.0%	-320K YoY+95.2%
	-1.07B YoY-13.9%	-935M YoY+18.8%	-1.15B YoY-24.6%	-924M YoY-88.0%	-492M YoY-94.1%
Net income to non-controlling interest	-6.56M YoY-25.4%	-5.23M YoY+25.2%	-6.99M YoY+28.5%	-9.78M YoY+17.4%	-11.8M YoY-166.6%
	-$1.54 YoY-6.9%	-$1.44 YoY+23.0%	-$1.87 YoY-20.6%	-$1.55 YoY-59.8%	-$0.97 YoY+30.2%
EPS (basic)	-$1.54 YoY-6.9%	-$1.44 YoY+23.0%	-$1.87 YoY-20.6%	-$1.55 YoY-59.8%	-$0.97 YoY+30.2%
	690M YoY+6.5%	647M YoY+5.0%	616M YoY+3.5%	596M YoY+17.7%	506M YoY+177.8%
	690M YoY+6.5%	647M YoY+5.0%	616M YoY+3.5%	596M YoY+17.7%	506M YoY+177.8%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.90B YoY+31.4%	3.73B YoY+13.8%	3.28B YoY-14.7%	3.84B YoY+2.4%	3.75B YoY+163.3%
Cash & equivalents	1.21B YoY+69.3%	712M YoY+4.9%	678M YoY-77.2%	2.98B YoY-0.9%	3.00B YoY+236.1%
Short-term investments	1.85B YoY+9.0%	1.70B YoY+12.1%	1.51B	0.00	—
Accounts receivable	901M YoY+46.5%	615M YoY+21.6%	506M YoY+33.3%	379M YoY+23.4%	307M YoY+24.4%
Prepaid expenses	109M YoY+44.5%	75.4M YoY+1.2%	74.5M YoY+20.9%	61.6M YoY+92.1%	32.1M YoY+22.1%
Other current assets	11.0M YoY+40.9%	7.81M YoY-30.9%	11.3M YoY+8.2%	10.4M YoY+136.2%	4.42M YoY-49.0%
	9.56B YoY+33.2%	7.18B YoY+16.3%	6.17B YoY+14.7%	5.38B YoY+17.9%	4.56B YoY+146.8%
Property, plant & equipment	885M YoY+34.2%	660M YoY-5.1%	695M YoY+17.4%	592M YoY+118.3%	271M YoY+31.5%
Operating lease right-of-use	651M YoY-2.2%	666M YoY+0.1%	665M YoY+26.4%	526M YoY+137.7%	221M
Goodwill	143M YoY+0.9%	142M YoY-0.3%	142M YoY+5.8%	134M YoY+13.8%	118M YoY+98.2%
Intangible assets	18.0M YoY-47.3%	34.2M YoY-35.6%	53.1M YoY-3.0%	54.7M YoY-8.3%	59.7M YoY+41.0%
Long-term investments	2.49B YoY+54.8%	1.61B YoY+54.3%	1.04B	0.00	—
Other non-current assets	21.0M YoY+54.2%	13.6M YoY+32.4%	10.3M YoY+137.9%	4.32M YoY+47.4%	2.93M YoY+87.2%
	5.13B YoY+39.9%	3.66B YoY+20.0%	3.05B YoY+23.0%	2.48B YoY+14.5%	2.17B YoY+76.4%
Accounts payable	65.0M YoY+51.6%	42.9M YoY-28.6%	60.1M YoY-15.6%	71.2M YoY+10.5%	64.4M YoY+436.1%
Accrued liabilities	396M YoY+43.6%	276M YoY+1.7%	271M YoY+14.9%	236M YoY+30.6%	181M YoY+176.4%
Deferred revenue	4.17B YoY+38.7%	3.00B YoY+24.9%	2.41B YoY+23.9%	1.94B YoY+10.5%	1.76B YoY+64.3%
Short-term & current debt	15.0M	0.00	—	—	—
Current lease liability	151M YoY+17.2%	129M YoY+15.8%	111M YoY+52.0%	73.2M YoY+42.7%	51.3M
Other current liabilities	10.0M YoY+21.9%	8.21M YoY-15.3%	9.69M YoY+66.3%	5.83M YoY-33.4%	8.75M YoY+132.0%
	9.18B YoY+31.8%	6.97B YoY+14.2%	6.10B YoY+20.3%	5.07B YoY+27.8%	3.97B YoY+128.6%
Long-term debt	993M YoY-1.3%	1.01B YoY+0.1%	1.00B YoY+1.6%	989M YoY+0.1%	988M
Deferred revenue (non-current)	2.34B YoY+49.1%	1.57B YoY+14.1%	1.37B YoY+25.4%	1.10B YoY+77.6%	617M YoY+27.3%
Non-current lease liability	643M YoY-4.0%	670M YoY+3.6%	647M YoY+30.7%	495M YoY+154.1%	195M
Operating lease liability (total)	795M YoY-0.5%	799M YoY+5.4%	758M YoY+33.5%	568M YoY+130.9%	246M YoY-2.3%
	394M YoY+77.9%	221M YoY+190.3%	76.3M YoY-75.1%	306M YoY-47.7%	585M YoY+331.7%
Common stock	0.00 YoY-100.0%	62.0K YoY+1.6%	61.0K YoY+3.4%	59.0K YoY+1.7%	58.0K YoY+190.0%
Additional paid-in capital	5.44B YoY+28.8%	4.22B YoY+34.6%	3.13B YoY+41.6%	2.21B YoY+41.1%	1.57B YoY+554.2%
Retained earnings	-5.06B YoY-26.7%	-4.00B YoY-30.6%	-3.06B YoY-60.4%	-1.91B YoY-93.9%	-984M YoY-99.9%
Accumulated other comprehensive income	17.0M YoY+536.5%	-3.90M YoY-353.6%	1.54M YoY+128.9%	671K YoY+982.3%	62.0K YoY-31.1%
Non-controlling interest	-19.0M YoY-48.5%	-12.8M YoY-66.9%	-7.66M YoY-673.4%	-991K YoY-112.2%	8.11M YoY-59.5%
Total equity incl. non-controlling	375M YoY+79.4%	209M YoY+204.5%	68.6M YoY-77.5%	305M YoY-48.6%	593M YoY+355.2%
Total liabilities & equity	9.56B YoY+33.2%	7.18B YoY+16.3%	6.17B YoY+14.7%	5.38B YoY+17.9%	4.56B YoY+146.8%
	708M YoY+6.3%	666M YoY+5.6%	631M YoY+4.4%	605M YoY+3.2%	586M YoY+191.0%
	708M YoY+6.3%	666M YoY+5.6%	631M YoY+4.4%	605M YoY+3.2%	586M YoY+191.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.80B YoY+118.5%	822M YoY+79.5%	458M YoY+24.1%	369M YoY-44.0%	659M YoY+25.7%
Depreciation & amortization	226M YoY-0.3%	226M YoY+8.8%	208M YoY+60.0%	130M YoY+72.0%	75.6M YoY+72.6%
Intangible amortization	18.4M YoY-2.6%	18.9M YoY-2.1%	19.3M YoY+17.7%	16.4M YoY+51.9%	10.8M YoY+881.8%
Share-based compensation	1.13B YoY+11.1%	1.02B YoY+17.0%	868M YoY+47.2%	589M YoY+72.4%	342M YoY+332.0%
Deferred income taxes	-1.34M YoY-129.5%	-584K YoY-508.3%	-96.0K YoY+83.4%	-579K YoY+42.0%	-998K YoY+85.1%
Change in receivables	291M YoY+163.1%	110M YoY-12.4%	126M YoY+74.1%	72.5M YoY+18.7%	61.0M YoY-61.1%
Change in payables	25.4M YoY+436.8%	-7.53M YoY-116.6%	-3.48M YoY-133.7%	10.3M YoY-55.9%	23.4M YoY+420.7%
	-1.39B YoY-63.4%	-852M YoY+69.8%	-2.83B YoY-540.5%	-441M YoY-200.4%	-147M YoY-51.3%
Capital expenditure	441M YoY+145.5%	180M YoY-44.0%	321M YoY-24.8%	426M YoY+356.9%	93.3M YoY-10.4%
Free cash flow	1.36B YoY+110.9%	643M YoY+367.4%	138M YoY+341.8%	-56.9M YoY-110.1%	566M YoY+34.7%
Acquisitions	0.00 YoY-100.0%	2.84M YoY-26.4%	3.86M YoY-71.2%	13.4M YoY-70.7%	45.7M YoY+11.7%
Purchases of investments	5.44B YoY+17.1%	4.64B YoY+1.1%	4.59B	0.00	0.00
Sales/maturities of investments	811M YoY+30.4%	622M YoY+34.7%	462M	0.00	0.00
	88.5M YoY+34.3%	65.9M YoY-1.9%	67.2M YoY+53.9%	43.6M YoY-97.3%	1.60B YoY+868.7%
Long-term debt issued	0.00	0.00 YoY-100.0%	14.7M	0.00 YoY-100.0%	990M
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	88.5M YoY+25.8%	70.3M YoY+32.2%	53.2M YoY+16.3%	45.8M YoY-39.9%	76.2M YoY+402.6%
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	0.00	0.00	0.00	0.00	0.00
FX effect on cash	1.39M YoY+147.7%	-2.92M YoY-497.4%	735K YoY-42.9%	1.29M YoY+2440.0%	-55.0K YoY-132.7%
Net change in cash	494M YoY+1386.1%	33.2M YoY+101.4%	-2.30B YoY-8470.1%	-26.8M YoY-101.3%	2.11B YoY+256.2%
Interest paid	38.8M YoY+0.0%	38.8M YoY+0.0%	38.8M YoY-0.6%	39.0M	0.00
Income taxes paid	3.12M YoY+173.3%	1.14M YoY-63.7%	3.15M YoY+230.0%	953K	0.00
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	57.4B YoY+48.9%	38.6B YoY+35.2%	28.5B YoY+66.8%	17.1B YoY-71.7%	60.4B
P/S	11.7× YoY+9.6%	10.7× YoY-1.3%	10.8× YoY+40.5%	7.7× YoY-75.5%	31.5×
P/B	145.7× YoY-16.3%	174.1× YoY-23.2%	226.7× YoY+461.8%	40.3× YoY-61.0%	103.3×
P/FCF	42.3× YoY-29.4%	60.0× YoY-95.5%	1331.1× YoY+354.7%	292.7× YoY+174.0%	106.8×
	2.4% YoY+41.7%	1.7% YoY+2118.5%	0.08% YoY-78.0%	0.34% YoY-63.5%	0.94%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: RBLX's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RBLX filings on SEC EDGAR → Not investment advice.