RBLX
$43.00+1.49%
as of close, Oct 1, 2026
☾ AH $43.00 +1.49%
Roblox CorporationStock · TechnologyRussell 1000 0.05%US Stock Market 0.05%Russell 3000 0.05%MSCI World 0.03%MSCI ACWI 0.02%
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.
As-reported fiscal years.
| Line item | Trend | 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+35.8% | 3.60B+28.7% | 2.80B+25.8% | 2.23B+15.9% | 1.92B+107.7% | |
| Cost of revenue | 1.07B+33.8% | 801M+23.4% | 649M+18.5% | 548M+10.2% | 497M+107.1% | |
| Research & development | 1.57B+8.6% | 1.44B+15.2% | 1.25B+43.5% | 873M+63.8% | 533M+164.7% | |
| Selling, general & administrative | 580M+42.4% | 408M+4.5% | 390M+31.2% | 297M-1.9% | 303M+211.3% | |
| General & administrative | 580M+42.4% | 408M+4.5% | 390M+31.2% | 297M-1.9% | 303M+211.3% | |
| Selling & marketing | 246M+41.3% | 174M+18.9% | 146M+24.7% | 117M+36.0% | 86.4M+47.9% | |
| Amortization of intangibles | 18.4M-2.6% | 18.9M-2.1% | 19.3M+17.7% | 16.4M+51.9% | 10.8M+881.8% | |
| Operating income | -1.23B-15.9% | -1.06B+15.5% | -1.26B-36.3% | -924M-86.6% | -495M-86.0% | |
| Interest expense | 41.5M+0.7% | 41.2M+1.2% | 40.7M+2.0% | 39.9M+470.2% | 7.00M | |
| Interest & investment income | 202M+12.3% | 180M+26.6% | 142M+265.1% | 38.8M+42119.6% | 92.0K | |
| Pre-tax income | -1.07B-14.0% | -937M+19.2% | -1.16B-24.5% | -931M-84.7% | -504M-90.6% | |
| Income tax | 3.59M-12.7% | 4.11M+806.2% | 454K-87.2% | 3.55M+1210.0% | -320K+95.2% | |
| -1.07B-13.9% | -935M+18.8% | -1.15B-24.6% | -924M-88.0% | -492M-94.1% | ||
| Net income to non-controlling interest | -6.56M-25.4% | -5.23M+25.2% | -6.99M+28.5% | -9.78M+17.4% | -11.8M-166.6% | |
| -$1.54-6.9% | -$1.44+23.0% | -$1.87-20.6% | -$1.55-59.8% | -$0.97+30.2% | ||
| EPS (basic) | -$1.54-6.9% | -$1.44+23.0% | -$1.87-20.6% | -$1.55-59.8% | -$0.97+30.2% | |
| Weighted-avg shares (basic) | 690M+6.5% | 647M+5.0% | 616M+3.5% | 596M+17.7% | 506M+177.8% | |
| Weighted-avg shares (diluted) | 690M+6.5% | 647M+5.0% | 616M+3.5% | 596M+17.7% | 506M+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+31.4% | 3.73B+13.8% | 3.28B-14.7% | 3.84B+2.4% | 3.75B+163.3% | ||
| Cash & equivalents | 1.21B+69.3% | 712M+4.9% | 678M-77.2% | 2.98B-0.9% | 3.00B+236.1% | |
| Short-term investments | 1.85B+9.0% | 1.70B+12.1% | 1.51B | 0.00 | — | |
| Accounts receivable | 901M+46.5% | 615M+21.6% | 506M+33.3% | 379M+23.4% | 307M+24.4% | |
| Prepaid expenses | 109M+44.5% | 75.4M+1.2% | 74.5M+20.9% | 61.6M+92.1% | 32.1M+22.1% | |
| Other current assets | 11.0M+40.9% | 7.81M-30.9% | 11.3M+8.2% | 10.4M+136.2% | 4.42M-49.0% | |
| 9.56B+33.2% | 7.18B+16.3% | 6.17B+14.7% | 5.38B+17.9% | 4.56B+146.8% | ||
| Property, plant & equipment | 885M+34.2% | 660M-5.1% | 695M+17.4% | 592M+118.3% | 271M+31.5% | |
| Operating lease right-of-use | 651M-2.2% | 666M+0.1% | 665M+26.4% | 526M+137.7% | 221M | |
| Goodwill | 143M+0.9% | 142M-0.3% | 142M+5.8% | 134M+13.8% | 118M+98.2% | |
| Intangible assets | 18.0M-47.3% | 34.2M-35.6% | 53.1M-3.0% | 54.7M-8.3% | 59.7M+41.0% | |
| Long-term investments | 2.49B+54.8% | 1.61B+54.3% | 1.04B | 0.00 | — | |
| Other non-current assets | 21.0M+54.2% | 13.6M+32.4% | 10.3M+137.9% | 4.32M+47.4% | 2.93M+87.2% | |
| 5.13B+39.9% | 3.66B+20.0% | 3.05B+23.0% | 2.48B+14.5% | 2.17B+76.4% | ||
| Accounts payable | 65.0M+51.6% | 42.9M-28.6% | 60.1M-15.6% | 71.2M+10.5% | 64.4M+436.1% | |
| Accrued liabilities | 396M+43.6% | 276M+1.7% | 271M+14.9% | 236M+30.6% | 181M+176.4% | |
| Deferred revenue | 4.17B+38.7% | 3.00B+24.9% | 2.41B+23.9% | 1.94B+10.5% | 1.76B+64.3% | |
| Short-term & current debt | 15.0M | 0.00 | — | — | — | |
| Current lease liability | 151M+17.2% | 129M+15.8% | 111M+52.0% | 73.2M+42.7% | 51.3M | |
| Other current liabilities | 10.0M+21.9% | 8.21M-15.3% | 9.69M+66.3% | 5.83M-33.4% | 8.75M+132.0% | |
| 9.18B+31.8% | 6.97B+14.2% | 6.10B+20.3% | 5.07B+27.8% | 3.97B+128.6% | ||
| Long-term debt | 993M-1.3% | 1.01B+0.1% | 1.00B+1.6% | 989M+0.1% | 988M | |
| Deferred revenue (non-current) | 2.34B+49.1% | 1.57B+14.1% | 1.37B+25.4% | 1.10B+77.6% | 617M+27.3% | |
| Non-current lease liability | 643M-4.0% | 670M+3.6% | 647M+30.7% | 495M+154.1% | 195M | |
| Operating lease liability (total) | 795M-0.5% | 799M+5.4% | 758M+33.5% | 568M+130.9% | 246M-2.3% | |
| 394M+77.9% | 221M+190.3% | 76.3M-75.1% | 306M-47.7% | 585M+331.7% | ||
| Common stock | 0.00-100.0% | 62.0K+1.6% | 61.0K+3.4% | 59.0K+1.7% | 58.0K+190.0% | |
| Additional paid-in capital | 5.44B+28.8% | 4.22B+34.6% | 3.13B+41.6% | 2.21B+41.1% | 1.57B+554.2% | |
| Retained earnings | -5.06B-26.7% | -4.00B-30.6% | -3.06B-60.4% | -1.91B-93.9% | -984M-99.9% | |
| Accumulated other comprehensive income | 17.0M+536.5% | -3.90M-353.6% | 1.54M+128.9% | 671K+982.3% | 62.0K-31.1% | |
| Non-controlling interest | -19.0M-48.5% | -12.8M-66.9% | -7.66M-673.4% | -991K-112.2% | 8.11M-59.5% | |
| Total equity incl. non-controlling | 375M+79.4% | 209M+204.5% | 68.6M-77.5% | 305M-48.6% | 593M+355.2% | |
| Total liabilities & equity | 9.56B+33.2% | 7.18B+16.3% | 6.17B+14.7% | 5.38B+17.9% | 4.56B+146.8% | |
| Common shares issued | 708M+6.3% | 666M+5.6% | 631M+4.4% | 605M+3.2% | 586M+191.0% | |
| Common shares outstanding | 708M+6.3% | 666M+5.6% | 631M+4.4% | 605M+3.2% | 586M+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+118.5% | 822M+79.5% | 458M+24.1% | 369M-44.0% | 659M+25.7% | ||
| Depreciation & amortization | 226M-0.3% | 226M+8.8% | 208M+60.0% | 130M+72.0% | 75.6M+72.6% | |
| Intangible amortization | 18.4M-2.6% | 18.9M-2.1% | 19.3M+17.7% | 16.4M+51.9% | 10.8M+881.8% | |
| Share-based compensation | 1.13B+11.1% | 1.02B+17.0% | 868M+47.2% | 589M+72.4% | 342M+332.0% | |
| Deferred income taxes | -1.34M-129.5% | -584K-508.3% | -96.0K+83.4% | -579K+42.0% | -998K+85.1% | |
| Change in receivables | 291M+163.1% | 110M-12.4% | 126M+74.1% | 72.5M+18.7% | 61.0M-61.1% | |
| Change in payables | 25.4M+436.8% | -7.53M-116.6% | -3.48M-133.7% | 10.3M-55.9% | 23.4M+420.7% | |
| -1.39B-63.4% | -852M+69.8% | -2.83B-540.5% | -441M-200.4% | -147M-51.3% | ||
| Capital expenditure | 441M+145.5% | 180M-44.0% | 321M-24.8% | 426M+356.9% | 93.3M-10.4% | |
| Free cash flow | 1.36B+110.9% | 643M+367.4% | 138M+341.8% | -56.9M-110.1% | 566M+34.7% | |
| Acquisitions | 0.00-100.0% | 2.84M-26.4% | 3.86M-71.2% | 13.4M-70.7% | 45.7M+11.7% | |
| Purchases of investments | 5.44B+17.1% | 4.64B+1.1% | 4.59B | 0.00 | 0.00 | |
| Sales/maturities of investments | 811M+30.4% | 622M+34.7% | 462M | 0.00 | 0.00 | |
| 88.5M+34.3% | 65.9M-1.9% | 67.2M+53.9% | 43.6M-97.3% | 1.60B+868.7% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 14.7M | 0.00-100.0% | 990M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 88.5M+25.8% | 70.3M+32.2% | 53.2M+16.3% | 45.8M-39.9% | 76.2M+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+147.7% | -2.92M-497.4% | 735K-42.9% | 1.29M+2440.0% | -55.0K-132.7% | |
| Net change in cash | 494M+1386.1% | 33.2M+101.4% | -2.30B-8470.1% | -26.8M-101.3% | 2.11B+256.2% | |
| Interest paid | 38.8M+0.0% | 38.8M+0.0% | 38.8M-0.6% | 39.0M | 0.00 | |
| Income taxes paid | 3.12M+173.3% | 1.14M-63.7% | 3.15M+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+48.7% | 38.6B+35.4% | 28.5B+66.8% | 17.1B-71.8% | 60.6B | |
| P/S | 11.7×+9.5% | 10.7×-1.2% | 10.8×+40.5% | 7.7×-75.6% | 31.6× | |
| P/B | 145.8×-16.4% | 174.4×-23.1% | 226.7×+461.8% | 40.4×-61.1% | 103.7× | |
| P/FCF | 42.4×-29.5% | 60.1×-95.5% | 1331.4×+354.7% | 292.8×+173.2% | 107.2× | |
| FCF yield | 2.4%+41.8% | 1.7%+2116.1% | 0.08%-78.0% | 0.34%-63.4% | 0.93% | |
| 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.