Roblox Corporation
RBLX
$93.50
$0.770.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.86B | 2.63B | 2.74B | 2.41B | 2.32B |
| Total Receivables | 661.98M | 553.58M | 425.19M | 634.53M | 401.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.56M | 59.68M | 60.62M | 47.92M | 47.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 774.94M | 706.17M | 661.31M | 636.04M | 595.93M |
| Total Current Assets | 4.35B | 3.95B | 3.89B | 3.73B | 3.37B |
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| Total Current Assets | 4.35B | 3.95B | 3.89B | 3.73B | 3.37B |
| Net Property, Plant & Equipment | 1.29B | 1.25B | 1.28B | 1.33B | 1.27B |
| Long-term Investments | 142.63M | 142.61M | 141.97M | 141.69M | 142.24M |
| Goodwill | 142.63M | 142.61M | 141.97M | 141.69M | 142.24M |
| Total Other Intangibles | 22.78M | 25.83M | 29.98M | 34.15M | 38.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 417.30M | 370.92M | 345.04M | 335.44M | 311.11M |
| Total Assets | 8.59B | 7.85B | 7.45B | 7.18B | 6.69B |
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| Total Accounts Payable | 88.64M | 61.80M | 52.54M | 42.89M | 42.84M |
| Total Accrued Expenses | 120.51M | 101.06M | 84.37M | 84.08M | 89.81M |
| Short-term Debt | 14.70M | 14.70M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.04M | 136.91M | 131.50M | 128.86M | 132.98M |
| Total Finance Division Other Current Liabilities | 4.17B | 3.74B | 3.55B | 3.41B | 3.17B |
| Total Other Current Liabilities | 4.17B | 3.74B | 3.55B | 3.41B | 3.17B |
| Total Current Liabilities | 4.53B | 4.06B | 3.82B | 3.66B | 3.44B |
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| Total Current Liabilities | 4.53B | 4.06B | 3.82B | 3.66B | 3.44B |
| Long-Term Debt | 992.74M | 992.38M | 1.01B | 1.01B | 1.01B |
| Short-term Debt | 14.70M | 14.70M | -- | -- | -- |
| Capital Leases | 617.90M | 641.13M | 666.96M | 670.05M | 620.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06B | 1.82B | 1.66B | 1.63B | 1.44B |
| Total Liabilities | 8.20B | 7.51B | 7.16B | 6.97B | 6.51B |
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| Common Stock & APIC | 5.14B | 4.83B | 4.52B | 4.22B | 3.95B |
| Retained Earnings | -4.74B | -4.49B | -4.21B | -4.00B | -3.78B |
| Treasury Stock & Other | 16.19M | 13.83M | 4.98M | -3.90M | 16.42M |
| Total Common Equity | 407.57M | 353.22M | 310.69M | 221.45M | 189.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 407.57M | 353.22M | 310.69M | 221.45M | 189.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.33M | -15.57M | -14.09M | -12.79M | -11.45M |
| Total Equity | 390.24M | 337.66M | 296.60M | 208.65M | 178.46M |
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