Roblox Corporation
RBLX
$46.14
$0.350.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.71% | 6.80% | 8.88% | -4.28% | 13.90% |
| Total Receivables | -38.35% | 41.37% | 19.58% | 30.20% | -32.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.48% | 13.42% | -6.91% | -1.55% | 26.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.27% | 8.91% | 9.74% | 6.78% | 3.97% |
| Total Current Assets | -3.19% | 12.52% | 10.30% | 1.41% | 4.39% |
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| Total Current Assets | -3.19% | 12.52% | 10.30% | 1.41% | 4.39% |
| Net Property, Plant & Equipment | 2.93% | 5.60% | 3.70% | -2.29% | -3.61% |
| Long-term Investments | -0.44% | 0.00% | 0.01% | 0.45% | 0.20% |
| Goodwill | -0.44% | 0.00% | 0.01% | 0.45% | 0.20% |
| Total Other Intangibles | -6.77% | -19.95% | -11.81% | -13.86% | -12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.42% | 53.06% | 12.50% | 7.50% | 2.86% |
| Total Assets | 2.82% | 11.25% | 9.50% | 5.28% | 3.86% |
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| Total Accounts Payable | -63.05% | -26.73% | 43.43% | 17.61% | 22.52% |
| Total Accrued Expenses | 63.84% | 0.79% | 19.24% | 19.78% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.77% | 8.14% | 12.29% | 4.11% | 2.05% |
| Total Finance Division Other Current Liabilities | 3.27% | 14.54% | 11.31% | 5.43% | 4.22% |
| Total Other Current Liabilities | 3.27% | 14.54% | 11.31% | 5.43% | 4.22% |
| Total Current Liabilities | 3.54% | 13.15% | 11.63% | 6.26% | 4.27% |
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| Total Current Liabilities | 3.54% | 13.15% | 11.63% | 6.26% | 4.27% |
| Long-Term Debt | 1.50% | 0.04% | 0.04% | -1.42% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | 4.12% | -3.62% | -3.87% | -0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 17.47% | 13.42% | 9.23% | 2.19% |
| Total Liabilities | 2.55% | 11.97% | 9.23% | 4.92% | 2.72% |
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| Common Stock & APIC | 5.61% | 5.89% | 6.37% | 6.91% | 7.00% |
| Retained Earnings | -4.87% | -6.66% | -5.69% | -6.61% | -5.38% |
| Treasury Stock & Other | -130.20% | 2.29% | 17.01% | 177.97% | 227.75% |
| Total Common Equity | 9.51% | -3.21% | 15.39% | 13.69% | 40.30% |
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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 | 9.51% | -3.21% | 15.39% | 13.69% | 40.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.67% | -12.53% | -11.35% | -10.45% | -10.16% |
| Total Equity | 9.61% | -3.91% | 15.57% | 13.84% | 42.15% |
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