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 | 26.79% | 23.14% | 8.92% | 13.87% | 9.86% |
| Total Receivables | 47.49% | 64.73% | 51.83% | 22.57% | 21.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.50% | 17.16% | -0.97% | -0.68% | -1.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.70% | 30.04% | 24.47% | 22.95% | 23.96% |
| Total Current Assets | 31.38% | 29.24% | 15.93% | 15.96% | 13.82% |
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| Total Current Assets | 31.38% | 29.24% | 15.93% | 15.96% | 13.82% |
| Net Property, Plant & Equipment | 3.13% | 2.00% | -10.68% | -9.18% | -2.57% |
| Long-term Investments | 0.66% | 0.28% | 0.50% | 0.01% | -0.31% |
| Goodwill | 0.66% | 0.28% | 0.50% | 0.01% | -0.31% |
| Total Other Intangibles | -46.61% | -40.82% | -40.09% | -37.45% | -35.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.41% | 34.13% | 25.94% | 13.98% | 14.25% |
| Total Assets | 33.20% | 28.45% | 21.25% | 18.01% | 16.32% |
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| Total Accounts Payable | 51.45% | 106.89% | 58.95% | 7.06% | -28.63% |
| Total Accrued Expenses | 44.45% | 34.18% | 24.98% | -13.74% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.02% | 15.61% | -0.04% | 7.11% | 15.78% |
| Total Finance Division Other Current Liabilities | 40.10% | 31.32% | 22.98% | 24.21% | 22.11% |
| Total Other Current Liabilities | 40.10% | 31.32% | 22.98% | 24.21% | 22.11% |
| Total Current Liabilities | 39.94% | 31.73% | 22.95% | 22.08% | 20.01% |
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| Total Current Liabilities | 39.94% | 31.73% | 22.95% | 22.08% | 20.01% |
| Long-Term Debt | -1.32% | -1.32% | -1.32% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | -0.38% | -9.19% | -3.87% | 3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.72% | 42.62% | 34.86% | 16.73% | 16.56% |
| Total Liabilities | 31.81% | 25.98% | 18.06% | 14.45% | 14.21% |
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| Common Stock & APIC | 28.85% | 30.04% | 31.76% | 32.52% | 34.64% |
| Retained Earnings | -26.66% | -25.65% | -26.93% | -26.41% | -30.57% |
| Treasury Stock & Other | 525.03% | -1.41% | 322.06% | 189.03% | -353.58% |
| Total Common Equity | 78.14% | 114.62% | 190.70% | 333.91% | 190.27% |
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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 | 78.14% | 114.62% | 190.70% | 333.91% | 190.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.47% | -51.41% | -52.52% | -58.09% | -66.91% |
| Total Equity | 79.71% | 118.67% | 203.37% | 373.14% | 204.05% |
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