NYSE : RBLX
Roblox Corporation — Financial statements
Communication Services · Electronic Gaming & Multimedia · United States
Last price 42.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 30.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Roblox Corporation (RBLX) reported revenue of 5.90B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.90B | 4.89B | 3.60B | 2.80B | 2.23B | 1.92B |
| Cost of Revenue | 4.29B | 3.73B | 2.62B | 2.27B | 1.86B | 1.49B |
| Gross Profit | 1.61B | 1.16B | 980.48M | 531.05M | 364.46M | 427.49M |
| Selling, General & Admin | 949.29M | 826.29M | 581.69M | 529.51M | 414.76M | 338.68M |
| Research & Development | 1.69B | 1.57B | 1.44B | 1.25B | 873.48M | 533.21M |
| Operating Expenses | 2.64B | 2.39B | 2.03B | 1.78B | 1.29B | 871.89M |
| Operating Income | -1.03B | -1.23B | -1.05B | -1.25B | -923.78M | -444.40M |
| Interest Expense | -41.46M | -41.46M | -41.18M | -40.71M | -39.90M | -7.00M |
| Interest & Investment Income | 228.61M | 201.61M | 179.53M | 141.82M | 38.84M | 92.00K |
| Currency Exchange Gain (Loss) | 2.10M | 2.10M | -14.10M | -2.00M | -5.10M | |
| Other Non Operating Income (Expenses) | 64.00K | 2.06M | 2.57M | 1.47M | -644.00K | -1.80M |
| EBT Excluding Unusual Items | -836.02M | -1.07B | -918.60M | -1.15B | -930.59M | -453.10M |
| Asset Writedown | -17.90M | -7.00M | ||||
| Other Unusual Items | -50.70M | |||||
| Pretax Income | -976.02M | -1.07B | -936.50M | -1.16B | -930.59M | -503.80M |
| Income Tax Expense | 4.59M | 3.59M | 4.11M | 454.00K | 3.55M | -320.00K |
| Earnings From Continuing Operations | -980.62M | -1.07B | -940.61M | -1.16B | -934.14M | -503.48M |
| Minority Interest in Earnings | 8.56M | 6.56M | 5.23M | 6.99M | 9.78M | 11.83M |
| Net Income | -972.06M | -1.07B | -935.38M | -1.15B | -924.37M | -491.65M |
| Net Income to Common | -972.06M | -1.07B | -935.38M | -1.15B | -924.37M | -491.65M |
| Shares Outstanding (Basic) | 712.20M | 689.61M | 647.48M | 616.45M | 595.56M | 505.86M |
| Shares Outstanding (Diluted) | 712.20M | 689.61M | 647.48M | 616.45M | 595.56M | 505.86M |
| EPS (Basic) | -1.36 | -1.54 | -1.44 | -1.87 | -1.55 | -0.97 |
| EPS (Diluted) | -1.36 | -1.54 | -1.44 | -1.87 | -1.55 | -0.97 |
| Free Cash Flow | 1.57B | 1.36B | 642.67M | 137.51M | -56.87M | 565.84M |
| Free Cash Flow Per Share | 2.20 | 1.97 | 0.99 | 0.22 | -0.10 | 1.12 |
| Gross Margin | 27.31% | 23.75% | 27.22% | 18.97% | 16.38% | 22.27% |
| Operating Margin | -17.39% | -25.20% | -29.02% | -44.73% | -41.52% | -23.16% |
| Profit Margin | -16.48% | -21.78% | -25.97% | -41.15% | -41.54% | -25.62% |
| Free Cash Flow Margin | 26.59% | 27.71% | 17.84% | 4.91% | -2.56% | 29.48% |
| EBITDA | -769.52M | -1.01B | -836.88M | -1.04B | -793.70M | -368.78M |
| EBITDA Margin | -13.05% | -20.58% | -23.23% | -37.29% | -35.67% | -19.21% |
| D&A For EBITDA | 255.82M | 225.82M | 208.54M | 208.14M | 130.08M | 75.62M |
| EBIT | -1.03B | -1.23B | -1.05B | -1.25B | -923.78M | -444.40M |
| EBIT Margin | -17.39% | -25.20% | -29.02% | -44.73% | -41.52% | -23.16% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.09B | 1.21B | 711.68M | 678.47M | 2.98B | 3.00B |
| Short-Term Investments | 2.10B | 1.85B | 1.70B | 1.51B | ||
| Cash & Short-Term Investments | 3.20B | 3.06B | 2.41B | 2.19B | 2.98B | 3.00B |
| Accounts Receivable | 497.00M | 900.65M | 614.84M | 505.77M | 379.35M | 307.35M |
| Other Receivables | 43.00M | 35.22M | 19.69M | 14.70M | 6.03M | |
| Receivables | 540.00M | 935.86M | 634.53M | 520.47M | 385.38M | 307.35M |
| Prepaid Expenses | 80.00M | 63.02M | 47.92M | 48.55M | 45.17M | 27.67M |
| Other Current Assets | 921.00M | 844.00M | 636.04M | 513.12M | 430.58M | 410.44M |
| Total Current Assets | 4.74B | 4.90B | 3.73B | 3.28B | 3.84B | 3.75B |
| Property, Plant & Equipment | 1.64B | 1.37B | 1.33B | 1.36B | 1.12B | 492.64M |
| Long-Term Investments | 3.04B | 2.49B | 1.61B | 1.04B | ||
| Goodwill | 163.00M | 142.62M | 141.69M | 142.13M | 134.34M | 118.07M |
| Other Intangible Assets | 22.00M | 18.23M | 34.15M | 53.06M | 54.72M | 59.67M |
| Long-Term Deferred Charges | 403.00M | 448.17M | 321.82M | 283.33M | 225.13M | 137.52M |
| Other Long-Term Assets | 39.00M | 190.56M | 13.62M | 10.28M | 4.32M | 2.93M |
| Total Assets | 10.04B | 9.56B | 7.18B | 6.17B | 5.38B | 4.56B |
| Accounts Payable | 37.00M | 64.95M | 42.88M | 60.09M | 71.18M | 64.39M |
| Accrued Expenses | 432.00M | 121.46M | 84.08M | 90.50M | 107.58M | 77.43M |
| Current Portion of Long-Term Debt | 14.70M | |||||
| Current Portion of Leases | 162.00M | 151.55M | 128.86M | 111.29M | 73.23M | 51.30M |
| Current Income Taxes Payable | 68.00M | 98.53M | 54.61M | 59.63M | 49.36M | 43.29M |
| Current Unearned Revenue | 4.78B | 4.17B | 3.00B | 2.41B | 1.94B | 1.76B |
| Other Current Liabilities | 465.00M | 506.24M | 347.81M | 324.56M | 237.53M | 172.66M |
| Total Current Liabilities | 5.95B | 5.13B | 3.66B | 3.05B | 2.48B | 2.17B |
| Long-Term Debt | 1.01B | 993.10M | 1.01B | 1.00B | 988.98M | 987.72M |
| Long-Term Leases | 739.00M | 643.36M | 670.05M | 646.51M | 494.59M | 194.62M |
| Long-Term Unearned Revenue | 2.26B | 2.34B | 1.57B | 1.37B | 1.10B | 616.83M |
| Other Long-Term Liabilities | 120.00M | 82.33M | 59.71M | 22.33M | 10.75M | 1.41M |
| Total Liabilities | 10.07B | 9.18B | 6.97B | 6.10B | 5.07B | 3.97B |
| Common Stock | 64.00K | 62.00K | 61.00K | 59.00K | 58.00K | |
| Additional Paid-In Capital | 5.77B | 5.44B | 4.22B | 3.13B | 2.21B | 1.57B |
| Retained Earnings | -5.72B | -5.06B | -4.00B | -3.06B | -1.91B | -983.94M |
| Comprehensive Income & Other | -54.00M | 16.55M | -3.90M | 1.54M | 671.00K | 62.00K |
| Total Common Equity | -1.00M | 394.48M | 221.45M | 76.29M | 306.03M | 584.82M |
| Minority Interest | -26.00M | -19.50M | -12.79M | -7.66M | -991.00K | 8.11M |
| Shareholders' Equity | -27.00M | 374.98M | 208.65M | 68.63M | 305.04M | 592.92M |
| Total Liabilities & Equity | 10.04B | 9.56B | 7.18B | 6.17B | 5.38B | 4.56B |
| Total Debt | 1.91B | 1.80B | 1.81B | 1.76B | 1.56B | 1.23B |
| Net Cash (Debt) | 1.29B | 1.25B | 604.27M | 430.48M | 1.42B | 1.77B |
| Net Cash Per Share | 1.81 | 1.82 | 0.93 | 0.70 | 2.39 | 3.50 |
| Filing Date Shares Outstanding | 715.71M | 708.71M | 667.30M | 631.64M | 605.14M | 587.76M |
| Total Common Shares Outstanding | 715.70M | 708.36M | 666.42M | 631.22M | 604.67M | 585.88M |
| Working Capital | -1.21B | -228.37M | 64.82M | 223.05M | 1.36B | 1.58B |
| Book Value Per Share | -0.00 | 0.56 | 0.33 | 0.12 | 0.51 | 1.00 |
| Tangible Book Value | -186.00M | 233.63M | 45.60M | -118.90M | 116.97M | 407.08M |
| Tangible Book Value Per Share | -0.26 | 0.33 | 0.07 | -0.19 | 0.19 | 0.69 |
| Machinery | 1.40B | 1.13B | 955.72M | 959.24M | 765.51M | 377.56M |
| Construction In Progress | 37.00M | 10.66M | 46.16M | 77.04M | 24.31M | 16.84M |
| Leasehold Improvements | 273.00M | 262.73M | 245.15M | 101.78M | 69.31M | 30.48M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -972.06M | -1.07B | -935.38M | -1.15B | -924.37M | -491.65M |
| Depreciation & Amortization | 255.82M | 225.82M | 208.54M | 208.14M | 130.08M | 75.62M |
| Other Amortization | 1.43M | 1.43M | 1.37M | 1.32M | 1.26M | 216.00K |
| Asset Writedown & Restructuring Costs | 4.03M | 4.03M | 20.97M | 7.00M | 361.00K | 680.00K |
| Loss (Gain) From Sale of Investments | -49.55M | -66.55M | -82.83M | -71.19M | ||
| Stock-Based Compensation | 1.15B | 1.13B | 1.02B | 867.97M | 589.50M | 341.94M |
| Other Operating Activities | 107.72M | 113.72M | 112.89M | 90.07M | 59.33M | 31.96M |
| Change in Accounts Receivable | 141.31M | -290.69M | -110.48M | -126.17M | -72.48M | -61.04M |
| Change in Accounts Payable | -17.65M | 25.35M | -7.53M | -3.48M | 10.30M | 23.37M |
| Change in Unearned Revenue | 1.36B | 1.94B | 795.42M | 742.29M | 662.38M | 819.93M |
| Change in Other Net Operating Assets | -31.01M | -216.01M | -196.44M | -105.83M | -87.07M | -81.92M |
| Operating Cash Flow | 1.95B | 1.80B | 822.32M | 458.18M | 369.30M | 659.11M |
| Capital Expenditures | -380.98M | -440.98M | -179.65M | -320.67M | -426.16M | -93.27M |
| Cash Acquisitions | -6.00M | -2.84M | -3.86M | -13.39M | -45.69M | |
| Sale (Purchase) of Intangibles | -6.50M | -2.50M | -1.37M | -13.50M | -1.50M | -7.86M |
| Investment in Securities | -953.16M | -949.16M | -668.22M | -2.49B | ||
| Investing Cash Flow | -1.34B | -1.39B | -852.07M | -2.83B | -441.05M | -146.82M |
| Long-Term Debt Issued | 14.70M | 990.00M | ||||
| Net Debt Issued (Repaid) | 14.70M | 990.00M | ||||
| Issuance of Common Stock | 48.53M | 88.53M | 70.34M | 53.23M | 45.75M | 76.18M |
| Repurchase of Common Stock | -576.00M | -150.00K | ||||
| Other Financing Activities | -4.45M | -750.00K | -1.96M | -2.34M | ||
| Financing Cash Flow | -527.47M | 88.53M | 65.89M | 67.18M | 43.64M | 1.60B |
| Foreign Exchange Rate Adjustments | -2.61M | 1.39M | -2.92M | 735.00K | 1.29M | -55.00K |
| Net Cash Flow | 76.64M | 493.64M | 33.22M | -2.30B | -26.83M | 2.11B |
| Free Cash Flow | 1.57B | 1.36B | 642.67M | 137.51M | -56.87M | 565.84M |
| Free Cash Flow Margin | 26.59% | 27.71% | 17.84% | 4.91% | -2.56% | 29.48% |
| Free Cash Flow Per Share | 2.20 | 1.97 | 0.99 | 0.22 | -0.10 | 1.12 |
| Levered Free Cash Flow | 1.71B | 1.02B | 722.49M | 247.74M | -132.98M | 706.49M |
| Unlevered Free Cash Flow | 1.74B | 1.04B | 746.86M | 271.86M | -109.30M | 710.65M |
| Cash Interest Paid | 38.75M | 38.75M | 38.75M | 38.75M | 38.97M | |
| Cash Income Tax Paid | 3.12M | 3.12M | 1.14M | 3.15M | 953.00K | |
| Change in Working Capital | 1.45B | 1.45B | 480.97M | 506.82M | 513.13M | 700.34M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 30.77B | 56.88B | 37.97B | 28.52B | 17.10B | 59.71B |
| Enterprise Value | 29.48B | 55.76B | 37.39B | 28.09B | 15.56B | 58.04B |
| Last Close Price | 42.99 | 81.03 | 57.86 | 45.72 | 28.46 | 103.16 |
| Forward PE | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | |
| PS Ratio | 5.22 | 11.63 | 10.54 | 10.19 | 7.68 | 31.11 |
| PB Ratio | 151.68 | 181.97 | 415.55 | 56.06 | 100.71 | |
| P/TBV Ratio | 243.45 | 832.57 | 146.18 | 146.69 | ||
| P/FCF Ratio | 19.62 | 41.96 | 59.08 | 207.38 | 105.53 | |
| P/OCF Ratio | 15.78 | 31.66 | 46.17 | 62.24 | 46.30 | 90.60 |
| PEG Ratio | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | |
| EV/Sales Ratio | 5.00 | 11.40 | 10.38 | 10.04 | 6.99 | 30.24 |
| EV/FCF Ratio | 18.80 | 41.14 | 58.19 | 204.28 | 102.58 | |
| Debt / Equity Ratio | -70.74 | 4.81 | 8.65 | 25.69 | 5.10 | 2.08 |
| Debt / FCF Ratio | 1.22 | 1.33 | 2.81 | 12.82 | 2.18 | |
| Net Debt / Equity Ratio | 47.63 | -3.34 | -2.90 | -6.27 | -4.66 | -2.99 |
| Net Debt / EBITDA Ratio | 1.67 | 1.24 | 0.72 | 0.41 | 1.79 | 4.80 |
| Net Debt / FCF Ratio | -0.82 | -0.92 | -0.94 | -3.13 | 24.98 | -3.13 |
| Asset Turnover | 0.63 | 0.58 | 0.54 | 0.48 | 0.45 | 0.60 |
| Quick Ratio | 0.63 | 0.78 | 0.83 | 0.89 | 1.36 | 1.53 |
| Current Ratio | 0.80 | 0.95 | 1.02 | 1.07 | 1.55 | 1.73 |
| Return on Equity (ROE) | -539.93% | -367.22% | -678.46% | -620.31% | -208.06% | -142.76% |
| Return on Assets (ROA) | -6.88% | -9.21% | -9.79% | -13.56% | -11.62% | -8.67% |
| Return on Capital Employed (ROCE) | -25.00% | -27.80% | -29.80% | -40.20% | -31.90% | -18.60% |
| Earnings Yield | -3.17% | -1.87% | -2.46% | -4.04% | -5.41% | -0.82% |
| FCF Yield | 5.10% | 2.38% | 1.69% | 0.48% | -0.33% | 0.95% |
| Buyback Yield / Dilution | -4.92% | -6.51% | -5.04% | -3.51% | -17.73% | -177.78% |