Roblox Corporation
RBLX
$124.81
$7.296.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.28% | 13.90% | 3.73% | -3.70% | 0.08% |
| Total Receivables | 30.20% | -32.99% | 57.90% | 10.22% | 5.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.55% | 26.50% | 1.05% | -21.32% | -1.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78% | 3.97% | 6.73% | 5.04% | 5.48% |
| Total Current Assets | 1.41% | 4.39% | 10.68% | -1.06% | 1.44% |
|
|
|||||
| Total Current Assets | 1.41% | 4.39% | 10.68% | -1.06% | 1.44% |
| Net Property, Plant & Equipment | -2.29% | -3.61% | 4.44% | -9.19% | -0.66% |
| Long-term Investments | 0.45% | 0.20% | -0.39% | 0.24% | -0.04% |
| Goodwill | 0.45% | 0.20% | -0.39% | 0.24% | -0.04% |
| Total Other Intangibles | -13.86% | -12.21% | -11.26% | -10.73% | -10.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50% | 2.86% | 7.82% | 5.63% | -2.71% |
| Total Assets | 5.28% | 3.86% | 7.28% | 3.36% | 2.47% |
|
|
|||||
| Total Accounts Payable | 17.61% | 22.52% | 0.10% | 10.20% | -20.79% |
| Total Accrued Expenses | 19.78% | 0.34% | -6.37% | 11.06% | -17.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11% | 2.05% | -3.10% | -2.91% | 11.55% |
| Total Finance Division Other Current Liabilities | 5.43% | 4.22% | 7.37% | 4.24% | 6.48% |
| Total Other Current Liabilities | 5.43% | 4.22% | 7.37% | 4.24% | 6.48% |
| Total Current Liabilities | 6.26% | 4.27% | 6.51% | 4.18% | 5.51% |
|
|
|||||
| Total Current Liabilities | 6.26% | 4.27% | 6.51% | 4.18% | 5.51% |
| Long-Term Debt | -1.42% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.87% | -0.46% | 8.03% | -12.15% | 1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.23% | 2.19% | 12.65% | 7.25% | -5.45% |
| Total Liabilities | 4.92% | 2.72% | 7.02% | 2.36% | 1.72% |
|
|
|||||
| Common Stock & APIC | 6.91% | 7.00% | 6.87% | 7.78% | 7.52% |
| Retained Earnings | -6.61% | -5.38% | -5.81% | -6.77% | -6.18% |
| Treasury Stock & Other | 177.97% | 227.75% | -123.73% | 363.54% | -11.45% |
| Total Common Equity | 13.69% | 40.30% | 16.61% | 56.29% | 69.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.69% | 40.30% | 16.61% | 56.29% | 69.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.45% | -10.16% | -11.75% | -12.17% | -14.48% |
| Total Equity | 13.84% | 42.15% | 16.92% | 60.34% | 77.55% |
|
|
|||||