Roblox Quarterly Balance Sheet
NYSE: RBLXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Roblox financial position
As of Jun 30, 2026, Roblox reported total assets of $9.74 billion, up 24.2% from a year earlier against total liabilities of $9.62 billion. Shareholders' equity stood at $152.0 million, or 1.6% of assets. The company held $991.0 million in cash and equivalents against $1.01 billion of debt, a net debt position of $18.0 million.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets. Debt-to-equity was 6.64.
Summary generated from market data by MetaCap's automated system. Methodology
Roblox balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 991.00M | 1.19B | 1.21B | 1.02B | 994.57M | 1.16B | 711.68M | 602.63M | 966.41M | 866.41M | 678.47M | 580.05M |
| Short-Term Investments | 2.02B | 2.01B | 1.85B | 1.84B | 1.63B | 1.59B | 1.70B | 1.72B | 1.45B | 1.54B | 1.51B | 1.58B |
| Receivables | 498.00M | 538.00M | 901.00M | 634.27M | 524.49M | 403.51M | 614.84M | 385.59M | 345.81M | 331.68M | 505.77M | 285.31M |
| Total Current Assets | 4.53B | 4.74B | 4.90B | 4.35B | 3.95B | 3.89B | 3.73B | 3.37B | 3.40B | 3.36B | 3.28B | 2.97B |
| Property, Plant & Equipment | 823.00M | 849.00M | 885.00M | 677.02M | 613.71M | 617.13M | 659.59M | 642.64M | 675.08M | 691.29M | 695.36M | 709.38M |
| Goodwill | 163.00M | 142.00M | 143.00M | 142.63M | 142.61M | 141.97M | 141.69M | 142.24M | 141.90M | 141.96M | 142.13M | 141.80M |
| Intangible Assets | 20.00M | 17.00M | 18.00M | 22.78M | 25.83M | 29.98M | 34.15M | 38.49M | 43.11M | 47.94M | 53.06M | 56.79M |
| Long-Term Investments | 3.07B | 2.97B | 2.49B | 2.36B | 2.11B | 1.77B | 1.61B | 1.56B | 1.19B | 1.06B | 1.04B | 959.26M |
| Total Assets | 9.74B | 9.83B | 9.56B | 8.59B | 7.85B | 7.45B | 7.18B | 6.69B | 6.47B | 6.31B | 6.17B | 5.75B |
| Accounts Payable | 24.00M | 24.00M | 65.00M | 88.64M | 61.80M | 52.54M | 42.88M | 42.84M | 38.88M | 49.08M | 60.09M | 86.78M |
| Short-Term Debt | 0 | 0 | 15.00M | 14.70M | 14.70M | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 5.52B | 5.31B | 5.13B | 4.53B | 4.06B | 3.82B | 3.66B | 3.44B | 3.30B | 3.13B | 3.05B | 2.80B |
| Long-Term Debt | 1.01B | 1.01B | 993.00M | 992.74M | 992.38M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B |
| Total Liabilities | 9.62B | 9.42B | 9.18B | 8.20B | 7.51B | 7.16B | 6.97B | 6.51B | 6.36B | 6.25B | 6.10B | 5.63B |
| Shareholders' Equity | 152.00M | 432.00M | 394.00M | 407.57M | 353.22M | 310.69M | 221.45M | 189.91M | 121.51M | 71.60M | 76.29M | 125.79M |
| Retained Earnings | -5.49B | -5.31B | -5.06B | -4.74B | -4.49B | -4.21B | -4.00B | -3.78B | -3.54B | -3.33B | -3.06B | -2.74B |
| Total Debt | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B |
| Net Cash (Debt) | 2.00B | 2.19B | 2.05B | 1.85B | 1.62B | 1.74B | 1.40B | 1.32B | 1.41B | 1.40B | 1.19B | 1.15B |
| Shares Outstanding | 714.29M | 715.79M | 708.36M | 701.87M | 693.16M | 677.75M | 666.42M | 656.13M | 646.61M | 639.73M | 631.22M | 623.59M |
This table shows 12 quarterly periods of Roblox's balance sheet, from Q2 2026 back to Q3 2023, 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?