Roblox Corporation
RBLX
$62.00
-$2.44-3.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80% | 8.88% | -4.28% | 13.90% | 3.73% |
| Total Receivables | 41.37% | 19.58% | 30.20% | -32.99% | 57.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.42% | -6.91% | -1.55% | 26.50% | 1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.91% | 9.74% | 6.78% | 3.97% | 6.73% |
| Total Current Assets | 12.52% | 10.30% | 1.41% | 4.39% | 10.68% |
|
|
|||||
| Total Current Assets | 12.52% | 10.30% | 1.41% | 4.39% | 10.68% |
| Net Property, Plant & Equipment | 5.60% | 3.70% | -2.29% | -3.61% | 4.44% |
| Long-term Investments | 0.00% | 0.01% | 0.45% | 0.20% | -0.39% |
| Goodwill | 0.00% | 0.01% | 0.45% | 0.20% | -0.39% |
| Total Other Intangibles | -19.95% | -11.81% | -13.86% | -12.21% | -11.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.06% | 12.50% | 7.50% | 2.86% | 7.82% |
| Total Assets | 11.25% | 9.50% | 5.28% | 3.86% | 7.28% |
|
|
|||||
| Total Accounts Payable | -26.73% | 43.43% | 17.61% | 22.52% | 0.10% |
| Total Accrued Expenses | 0.79% | 19.24% | 19.78% | 0.34% | -6.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14% | 12.29% | 4.11% | 2.05% | -3.10% |
| Total Finance Division Other Current Liabilities | 14.54% | 11.31% | 5.43% | 4.22% | 7.37% |
| Total Other Current Liabilities | 14.54% | 11.31% | 5.43% | 4.22% | 7.37% |
| Total Current Liabilities | 13.15% | 11.63% | 6.26% | 4.27% | 6.51% |
|
|
|||||
| Total Current Liabilities | 13.15% | 11.63% | 6.26% | 4.27% | 6.51% |
| Long-Term Debt | 0.04% | 0.04% | -1.42% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.12% | -3.62% | -3.87% | -0.46% | 8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.47% | 13.42% | 9.23% | 2.19% | 12.65% |
| Total Liabilities | 11.97% | 9.23% | 4.92% | 2.72% | 7.02% |
|
|
|||||
| Common Stock & APIC | 5.89% | 6.37% | 6.91% | 7.00% | 6.87% |
| Retained Earnings | -6.66% | -5.69% | -6.61% | -5.38% | -5.81% |
| Treasury Stock & Other | 2.29% | 17.01% | 177.97% | 227.75% | -123.73% |
| Total Common Equity | -3.21% | 15.39% | 13.69% | 40.30% | 16.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.21% | 15.39% | 13.69% | 40.30% | 16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.53% | -11.35% | -10.45% | -10.16% | -11.75% |
| Total Equity | -3.91% | 15.57% | 13.84% | 42.15% | 16.92% |
|
|
|||||