RBLX - CIK 0001315098
The table below shows Roblox Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.19B | $1.02B | $994.57M | $1.16B | $602.63M | $966.41M |
| Short-term investments | $2.01B | $1.84B | $1.63B | $1.59B | $1.72B | $1.45B |
| Receivables | $538.00M | $634.27M | $524.49M | $403.51M | $385.59M | $345.81M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.74B |
| $4.35B |
| $3.95B |
| $3.89B |
| $3.37B |
| $3.40B |
| Property, plant & equipment | $849.00M | $677.02M | $613.71M | $617.13M | $642.64M | $675.08M |
| Goodwill | $142.00M | $142.63M | $142.61M | $141.97M | $142.24M | $141.90M |
| Total assets | $9.83B | $8.59B | $7.85B | $7.45B | $6.69B | $6.47B |
| Accounts payable | $24.00M | $88.64M | $61.80M | $52.54M | $42.84M | $38.88M |
| Total current liabilities | $5.31B | $4.53B | $4.06B | $3.82B | $3.44B | $3.30B |
| Long-term debt | $1.01B | $992.74M | $992.38M | $1.01B | $1.01B | $1.01B |
| Total liabilities | $9.42B | $8.20B | $7.51B | $7.16B | $6.51B | $6.36B |
| Retained earnings | -$5.31B | -$4.74B | -$4.49B | -$4.21B | -$3.78B | -$3.54B |
| Total equity | $432.00M | $407.57M | $353.22M | $310.69M | $189.91M | $121.51M |