Roblox Corporation
RBLX
$36.78
-$0.27-0.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01B | 3.20B | 3.06B | 2.86B | 2.63B |
| Total Receivables | 545.00M | 577.00M | 935.86M | 661.98M | 553.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.00M | 86.00M | 63.02M | 55.56M | 59.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 891.00M | 880.00M | 844.00M | 774.94M | 706.17M |
| Total Current Assets | 4.53B | 4.74B | 4.90B | 4.35B | 3.95B |
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| Total Current Assets | 4.53B | 4.74B | 4.90B | 4.35B | 3.95B |
| Net Property, Plant & Equipment | 1.47B | 1.41B | 1.37B | 1.29B | 1.25B |
| Long-term Investments | 163.00M | 142.00M | 142.62M | 142.63M | 142.61M |
| Goodwill | 163.00M | 142.00M | 142.62M | 142.63M | 142.61M |
| Total Other Intangibles | 20.00M | 17.00M | 18.23M | 22.78M | 25.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 488.00M | 553.00M | 638.73M | 417.30M | 370.92M |
| Total Assets | 9.75B | 9.83B | 9.56B | 8.59B | 7.85B |
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| Total Accounts Payable | 24.00M | 24.00M | 64.95M | 88.64M | 61.80M |
| Total Accrued Expenses | 233.00M | 199.00M | 121.46M | 120.51M | 101.06M |
| Short-term Debt | -- | -- | -- | -- | 14.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00M | 155.00M | 166.25M | 153.74M | 136.91M |
| Total Finance Division Other Current Liabilities | 5.11B | 4.93B | 4.77B | 4.17B | 3.74B |
| Total Other Current Liabilities | 5.11B | 4.93B | 4.77B | 4.17B | 3.74B |
| Total Current Liabilities | 5.52B | 5.31B | 5.13B | 4.53B | 4.06B |
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| Total Current Liabilities | 5.52B | 5.31B | 5.13B | 4.53B | 4.06B |
| Long-Term Debt | 1.01B | 1.01B | 993.10M | 992.74M | 992.38M |
| Short-term Debt | -- | -- | -- | -- | 14.70M |
| Capital Leases | 669.00M | 625.00M | 643.36M | 617.90M | 641.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.42B | 2.48B | 2.42B | 2.06B | 1.82B |
| Total Liabilities | 9.62B | 9.42B | 9.18B | 8.20B | 7.51B |
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| Common Stock & APIC | 5.66B | 5.74B | 5.44B | 5.14B | 4.83B |
| Retained Earnings | -5.49B | -5.31B | -5.06B | -4.74B | -4.49B |
| Treasury Stock & Other | -19.00M | -5.00M | 16.56M | 16.19M | 13.83M |
| Total Common Equity | 152.00M | 432.00M | 394.48M | 407.57M | 353.22M |
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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 | 152.00M | 432.00M | 394.48M | 407.57M | 353.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.00M | -21.00M | -19.50M | -17.33M | -15.57M |
| Total Equity | 129.00M | 411.00M | 374.98M | 390.24M | 337.66M |
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