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 | 8.92% | 13.87% | 9.86% | 7.73% | 13.79% |
| Total Receivables | 51.83% | 22.57% | 21.92% | 35.21% | 35.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.97% | -0.68% | -1.31% | 12.48% | 21.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.47% | 22.95% | 23.96% | 25.79% | 24.24% |
| Total Current Assets | 15.93% | 15.96% | 13.82% | 13.43% | 17.62% |
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| Total Current Assets | 15.93% | 15.96% | 13.82% | 13.43% | 17.62% |
| Net Property, Plant & Equipment | -10.68% | -9.18% | -2.57% | -7.48% | 2.79% |
| Long-term Investments | 0.50% | 0.01% | -0.31% | 0.31% | 5.63% |
| Goodwill | 0.50% | 0.01% | -0.31% | 0.31% | 5.63% |
| Total Other Intangibles | -40.09% | -37.45% | -35.63% | -32.24% | -27.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.94% | 13.98% | 14.25% | 21.98% | 19.28% |
| Total Assets | 21.25% | 18.01% | 16.32% | 16.23% | 15.56% |
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| Total Accounts Payable | 58.95% | 7.06% | -28.63% | -50.63% | -46.62% |
| Total Accrued Expenses | 24.98% | -13.74% | -7.09% | 1.78% | 21.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 7.11% | 15.78% | 31.01% | 47.54% |
| Total Finance Division Other Current Liabilities | 22.98% | 24.21% | 22.11% | 26.00% | 27.15% |
| Total Other Current Liabilities | 22.98% | 24.21% | 22.11% | 26.00% | 27.15% |
| Total Current Liabilities | 22.95% | 22.08% | 20.01% | 23.04% | 25.67% |
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| Total Current Liabilities | 22.95% | 22.08% | 20.01% | 23.04% | 25.67% |
| Long-Term Debt | -1.32% | 0.14% | 0.14% | 0.14% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.19% | -3.87% | 3.64% | -1.51% | 10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.86% | 16.73% | 16.56% | 19.86% | 15.83% |
| Total Liabilities | 18.06% | 14.45% | 14.21% | 15.53% | 17.00% |
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| Common Stock & APIC | 31.76% | 32.52% | 34.64% | 37.22% | 38.70% |
| Retained Earnings | -26.93% | -26.41% | -30.57% | -37.99% | -43.81% |
| Treasury Stock & Other | 322.06% | 189.03% | -353.58% | 203.38% | 55.81% |
| Total Common Equity | 190.70% | 333.91% | 190.27% | 50.97% | -27.89% |
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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 | 190.70% | 333.91% | 190.27% | 50.97% | -27.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.52% | -58.09% | -66.91% | -92.97% | -137.49% |
| Total Equity | 203.37% | 373.14% | 204.05% | 48.90% | -32.22% |
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