Roblox Balance Sheet
NYSE: RBLXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Roblox financial position
At the end of fiscal 2025, Roblox reported total assets of $9.56 billion, up 33.2% from a year earlier against total liabilities of $9.18 billion. Shareholders' equity stood at $394.0 million, or 4.1% of assets. The company held $1.21 billion in cash and equivalents against $1.01 billion of debt, a net cash position of $197.0 million.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.56.
Summary generated from market data by MetaCap's automated system. Methodology
Roblox balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21B | 711.68M | 678.47M | 2.98B | 3.00B | 893.94M | 301.49M |
| Short-Term Investments | 1.85B | 1.70B | 1.51B | 0 | — | — | — |
| Receivables | 901.00M | 614.84M | 505.77M | 379.35M | 307.35M | 246.99M | — |
| Total Current Assets | 4.90B | 3.73B | 3.28B | 3.84B | 3.75B | 1.42B | — |
| Property, Plant & Equipment | 885.00M | 659.59M | 695.36M | 592.35M | 271.35M | 206.41M | — |
| Goodwill | 143.00M | 141.69M | 142.13M | 134.34M | 118.07M | 59.57M | — |
| Intangible Assets | 18.00M | 34.15M | 53.06M | 54.72M | 59.67M | 42.33M | — |
| Long-Term Investments | 2.49B | 1.61B | 1.04B | 0 | — | — | — |
| Total Assets | 9.56B | 7.18B | 6.17B | 5.38B | 4.56B | 1.85B | — |
| Accounts Payable | 65.00M | 42.88M | 60.09M | 71.18M | 64.39M | 12.01M | — |
| Short-Term Debt | 15.00M | 0 | — | — | — | — | — |
| Total Current Liabilities | 5.13B | 3.66B | 3.05B | 2.48B | 2.17B | 1.23B | — |
| Long-Term Debt | 993.00M | 1.01B | 1.00B | 988.98M | 987.72M | 0 | — |
| Total Liabilities | 9.18B | 6.97B | 6.10B | 5.07B | 3.97B | 1.74B | — |
| Shareholders' Equity | 394.00M | 221.45M | 76.29M | 306.03M | 584.82M | -252.39M | -112.95M |
| Retained Earnings | -5.06B | -4.00B | -3.06B | -1.91B | -983.94M | -492.29M | — |
| Total Debt | 1.01B | 1.01B | 1.00B | 988.98M | 987.72M | 0 | — |
| Net Cash (Debt) | 2.05B | 1.40B | 1.19B | 1.99B | 2.02B | 893.94M | 301.49M |
| Shares Outstanding | 708.36M | 666.42M | 631.22M | 604.67M | 585.88M | 201.33M | — |
This table shows 7 annual periods of Roblox's balance sheet, from FY 2025 back to FY 2019, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RBLX's reporting calendar. What is a balance sheet?