Roblox Corporation
RBLX
$36.76
-$0.29-0.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.72% | 16.56% | 26.79% | 23.14% | 8.92% |
| Total Receivables | -1.55% | 35.71% | 47.49% | 64.73% | 51.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.75% | 41.87% | 31.50% | 17.16% | -0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.17% | 33.07% | 32.70% | 30.04% | 24.47% |
| Total Current Assets | 14.88% | 21.85% | 31.38% | 29.24% | 15.93% |
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| Total Current Assets | 14.88% | 21.85% | 31.38% | 29.24% | 15.93% |
| Net Property, Plant & Equipment | 17.76% | 10.13% | 3.13% | 2.00% | -10.68% |
| Long-term Investments | 14.30% | 0.02% | 0.66% | 0.28% | 0.50% |
| Goodwill | 14.30% | 0.02% | 0.66% | 0.28% | 0.50% |
| Total Other Intangibles | -22.56% | -43.30% | -46.61% | -40.82% | -40.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.56% | 60.27% | 90.41% | 34.13% | 25.94% |
| Total Assets | 24.21% | 31.87% | 33.20% | 28.45% | 21.25% |
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| Total Accounts Payable | -61.16% | -54.32% | 51.45% | 106.89% | 58.95% |
| Total Accrued Expenses | 130.55% | 135.86% | 44.45% | 34.18% | 24.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.41% | 17.87% | 29.02% | 15.61% | -0.04% |
| Total Finance Division Other Current Liabilities | 36.35% | 38.82% | 40.10% | 31.32% | 22.98% |
| Total Other Current Liabilities | 36.35% | 38.82% | 40.10% | 31.32% | 22.98% |
| Total Current Liabilities | 36.01% | 38.97% | 39.94% | 31.73% | 22.95% |
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| Total Current Liabilities | 36.01% | 38.97% | 39.94% | 31.73% | 22.95% |
| Long-Term Debt | 1.68% | 0.13% | -1.32% | -1.32% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.35% | -6.29% | -3.98% | -0.38% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.16% | 48.89% | 48.72% | 42.62% | 34.86% |
| Total Liabilities | 28.08% | 31.59% | 31.81% | 25.98% | 18.06% |
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| Common Stock & APIC | 17.24% | 27.18% | 28.85% | 30.04% | 31.76% |
| Retained Earnings | -22.30% | -26.04% | -26.66% | -25.65% | -26.93% |
| Treasury Stock & Other | -237.36% | -200.48% | 525.03% | -1.41% | 322.06% |
| Total Common Equity | -56.97% | 39.05% | 78.14% | 114.62% | 190.70% |
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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 | -56.97% | 39.05% | 78.14% | 114.62% | 190.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.77% | -49.02% | -52.47% | -51.41% | -52.52% |
| Total Equity | -61.80% | 38.57% | 79.71% | 118.67% | 203.37% |
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