60/100B49.290
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1.63
(3.42%)
Post Trading·49.120USD-0.170(-0.34%)
Last updated: · Delayed 15 min
Roblox balance sheet 2018–2026
Roblox had 3.20B USD in cash and short-term investments on 30 September 2026, against total debt of 1.91B USD: net cash of 1.29B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.09B | 1.21B | 711.68M | 678.47M | 2.98B | 3.00B | 893.94M | 301.49M | 227.65M |
Short-term investments | 2.10B | 1.85B | 1.70B | 1.51B | 0.00 | 0.00 | 0.00 | 57.05M | 56.67M |
| 3.20B | 3.06B | 2.41B | 2.19B | 2.98B | 3.00B | 893.94M | 358.54M | 284.32M | |
Cash growth | +11.73% | +26.79% | +9.86% | -26.34% | -0.89% | +236.07% | +149.33% | +26.11% | — |
Receivables | 540.00M | 935.86M | 634.53M | 520.47M | 379.35M | 307.35M | 246.99M | 91.26M | 51.21M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 921.00M | 844.00M | 636.04M | 513.12M | 430.58M | 410.45M | 265.60M | 110.92M | 70.98M |
Total current assets | 4.74B | 4.90B | 3.73B | 3.28B | 3.84B | 3.75B | 1.42B | 572.26M | 414.90M |
Property, plant and equipment | 1.66B | 1.54B | 1.33B | 1.36B | 1.12B | 492.64M | 206.42M | 143.30M | 94.12M |
Long-term investments | 3.04B | 2.49B | 1.61B | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 185.00M | 160.86M | 175.84M | 195.19M | 189.05M | 177.74M | 101.89M | 2.46M | 508.00K |
Goodwill | 163.00M | 142.62M | 141.69M | 142.13M | 134.34M | 118.07M | 59.57M | — | — |
Intangible assets | 22.00M | 18.23M | 34.15M | 53.06M | 54.72M | 59.67M | 42.33M | 2.46M | 508.00K |
Other non-current assets | 426.00M | 469.81M | 335.44M | 293.61M | 229.46M | 140.46M | 115.36M | 42.19M | 32.84M |
Total assets | 10.05B | 9.56B | 7.18B | 6.17B | 5.38B | 4.56B | 1.85B | 760.21M | 542.36M |
Accounts payable | 37.00M | 64.95M | 42.89M | 60.09M | 71.18M | 64.40M | 12.01M | 3.42M | 18.06M |
Deferred revenue | 4.78B | 4.17B | 3.00B | 2.41B | 1.94B | 1.76B | 1.07B | 425.26M | 296.14M |
Short-term debt | 0.00 | 14.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 533.00M | 553.82M | 375.95M | 356.68M | 258.53M | 187.17M | 85.49M | 43.01M | 23.12M |
Total current liabilities | 5.95B | 5.13B | 3.66B | 3.05B | 2.48B | 2.17B | 1.23B | 496.14M | 349.35M |
Long-term debt | 1.01B | 993.10M | 1.01B | 1.01B | 988.98M | 987.72M | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 120.00M | 82.34M | 59.71M | 22.33M | 10.75M | 1.41M | 366.94M | 213.27M | 201.25M |
Lease obligations, current | 162.00M | 151.55M | 128.86M | 111.29M | 73.24M | 51.30M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 739.00M | 643.36M | 670.05M | 646.51M | 494.59M | 194.62M | 0.00 | 0.00 | 0.00 |
Total liabilities | 10.07B | 9.18B | 6.97B | 6.10B | 5.07B | 3.97B | 2.08B | 873.16M | 655.55M |
Common stock and paid-in capital | 0.00 | 64.00K | 62.00K | 61.00K | 59.00K | 58.00K | 20.00K | 17.00K | 16.00K |
Retained earnings | -5.72B | -5.06B | -4.00B | -3.06B | -1.91B | -983.94M | -492.29M | -239.04M | -168.07M |
Accumulated other comprehensive income | -54.00M | 16.56M | -3.90M | 1.54M | 671.00K | 62.00K | 90.00K | 39.00K | -8.00K |
Shareholders' equity | -1.00M | 394.48M | 221.45M | 76.29M | 306.03M | 584.82M | -252.39M | -137.31M | -113.19M |
Minority interest | -26.00M | -19.50M | -12.79M | -7.66M | -991.00K | 8.11M | 20.01M | 24.36M | 0.00 |
| 1.91B | 1.80B | 1.81B | 1.76B | 1.56B | 1.23B | 0.00 | 0.00 | 0.00 | |
Net cash | 1.29B | 1.25B | 604.27M | 430.48M | 1.42B | 1.77B | 893.94M | 358.54M | 284.32M |
Working capital | -1.21B | -228.37M | 64.82M | 223.05M | 1.36B | 1.58B | 195.59M | 76.12M | 65.56M |
Book value per share | -0.00 | 0.57 | 0.34 | 0.12 | 0.51 | 1.16 | -0.47 | -0.26 | -0.70 |
Tangible book value | -186.00M | 233.63M | 45.61M | -118.90M | 116.97M | 407.08M | -354.28M | -139.76M | -113.70M |
Tangible book value per share | -0.26 | 0.34 | 0.07 | -0.19 | 0.20 | 0.80 | -0.66 | -0.27 | -0.71 |
Current ratio | 0.80 | 0.96 | 1.02 | 1.07 | 1.55 | 1.73 | 1.16 | 1.15 | 1.19 |
Debt to equity | — | 4.57 | 8.15 | 23.11 | 5.09 | 2.11 | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.09B | 991.00M | 1.19B | 1.21B | 1.02B | 994.57M | 1.16B | 711.68M | 602.63M | 966.41M | 866.41M | 678.47M | 580.05M | 520.26M | 828.13M | 2.98B | 3.02B | 3.08B | 3.13B | 3.00B | 1.93B | 1.78B | 1.60B | 893.94M | 801.65M | 620.61M | -358.54M | 301.49M |
Short-term investments | 2.10B | 2.02B | 2.01B | 1.85B | 1.84B | 1.63B | 1.59B | 1.70B | 1.72B | 1.45B | 1.54B | 1.51B | 1.58B | 1.60B | 1.41B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02M | 27.11M | 717.08M | 57.05M |
| 3.20B | 3.01B | 3.20B | 3.06B | 2.86B | 2.63B | 2.74B | 2.41B | 2.32B | 2.41B | 2.41B | 2.19B | 2.16B | 2.12B | 2.24B | 2.98B | 3.02B | 3.08B | 3.13B | 3.00B | 1.93B | 1.78B | 1.60B | 893.94M | 810.66M | 647.72M | 358.54M | 358.54M | |
Cash growth | +11.73% | +14.72% | +16.56% | +26.79% | +23.14% | +8.92% | +13.87% | +9.86% | +7.73% | +13.79% | ||||||||||||||||||
Receivables | 540.00M | 498.00M | 577.00M | 935.86M | 661.98M | 553.58M | 425.19M | 634.53M | 401.86M | 364.60M | 346.91M | 520.47M | 297.21M | 268.39M | 274.00M | 379.35M | 185.83M | 186.83M | 179.73M | 307.35M | 168.76M | 217.01M | 233.78M | 246.99M | 157.17M | 173.64M | 0.00 | 91.26M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 921.00M | 883.00M | 880.00M | 844.00M | 774.94M | 706.17M | 661.31M | 636.04M | 595.93M | 567.32M | 537.85M | 513.12M | 473.75M | 456.63M | 455.03M | 430.58M | 400.59M | 420.89M | 403.77M | 410.45M | 381.80M | 356.80M | 310.26M | 265.60M | 213.04M | 185.43M | 0.00 | 110.92M |
Total current assets | 4.74B | 4.53B | 4.74B | 4.90B | 4.35B | 3.95B | 3.89B | 3.73B | 3.37B | 3.40B | 3.36B | 3.28B | 2.97B | 2.89B | 3.02B | 3.84B | 3.67B | 3.73B | 3.75B | 3.75B | 2.51B | 2.39B | 2.17B | 1.42B | 1.20B | 1.02B | 358.54M | 572.26M |
Property, plant and equipment | 1.66B | 1.51B | 1.49B | 1.54B | 1.29B | 1.25B | 1.28B | 1.33B | 1.27B | 1.40B | 1.41B | 1.36B | 1.37B | 1.36B | 1.18B | 1.12B | 978.78M | 850.37M | 625.12M | 492.64M | 447.73M | 446.81M | 414.91M | 206.42M | 176.64M | 157.90M | 0.00 | 143.30M |
Long-term investments | 3.04B | 3.07B | 2.97B | 2.49B | 2.36B | 2.11B | 1.77B | 1.61B | 1.56B | 1.19B | 1.06B | 1.04B | 959.26M | 904.90M | 850.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 185.00M | 183.00M | 159.00M | 160.86M | 165.41M | 168.44M | 171.96M | 175.84M | 180.72M | 184.97M | 189.92M | 195.19M | 198.59M | 193.51M | 185.07M | 189.05M | 184.11M | 186.77M | 173.93M | 177.74M | 181.55M | 97.65M | 99.77M | 101.89M | 2.91M | — | — | 2.46M |
Goodwill | 163.00M | 163.00M | 142.00M | 142.62M | 142.63M | 142.61M | 141.97M | 141.69M | 142.24M | 141.90M | ||||||||||||||||||
Intangible assets | 22.00M | 20.00M | 17.00M | 18.23M | 22.78M | 25.83M | 29.98M | 34.15M | 38.49M | 43.07M | ||||||||||||||||||
Other non-current assets | 426.00M | 446.00M | 472.00M | 469.81M | 417.30M | 370.92M | 345.04M | 335.44M | 311.11M | 294.52M | 302.72M | 293.61M | 255.06M | 246.92M | 236.36M | 229.46M | 207.36M | 156.50M | 162.77M | 140.46M | 131.40M | 135.05M | 128.56M | 115.36M | 93.04M | 79.94M | 0.00 | 42.19M |
Total assets | 10.05B | 9.75B | 9.83B | 9.56B | 8.59B | 7.85B | 7.45B | 7.18B | 6.69B | 6.47B | 6.31B | 6.17B | 5.75B | 5.60B | 5.47B | 5.38B | 5.04B | 4.92B | 4.72B | 4.56B | 3.27B | 3.07B | 2.82B | 1.85B | 1.47B | 1.26B | 358.54M | 760.21M |
Accounts payable | 37.00M | 24.00M | 24.00M | 64.95M | 88.64M | 61.80M | 52.54M | 42.89M | 42.84M | 38.88M | 49.08M | 60.09M | 86.78M | 72.83M | 120.26M | 71.18M | 45.10M | 77.51M | 54.30M | 64.40M | 20.73M | 11.11M | 8.27M | 12.01M | 17.45M | 7.70M | 0.00 | 3.42M |
Deferred revenue | 4.78B | 4.60B | 4.43B | 4.17B | 3.71B | 3.37B | 3.14B | 3.00B | 2.79B | 2.66B | 2.51B | 2.41B | 2.21B | 2.12B | 2.04B | 1.94B | 1.75B | 1.81B | 1.75B | 1.76B | 1.62B | 1.49B | 1.30B | 1.07B | 0.00 | 0.00 | 0.00 | 425.26M |
Short-term debt | 0.00 | 0.00 | 0.00 | 14.70M | 14.70M | 14.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 533.00M | 189.00M | 445.00M | 553.82M | 430.81M | 351.79M | 371.63M | 375.95M | 348.86M | 351.06M | 319.04M | 356.68M | 266.27M | 242.43M | 242.91M | 258.53M | 185.02M | 168.94M | 162.53M | 187.17M | 153.62M | 132.63M | 111.51M | 85.49M | 973.55M | 789.23M | 0.00 | 43.01M |
Total current liabilities | 5.95B | 5.52B | 5.31B | 5.13B | 4.53B | 4.06B | 3.82B | 3.66B | 3.44B | 3.30B | 3.13B | 3.05B | 2.80B | 2.63B | 2.63B | 2.48B | 2.24B | 2.26B | 2.17B | 2.17B | 1.92B | 1.77B | 1.51B | 1.23B | 1.02B | 828.10M | 0.00 | 496.14M |
Long-term debt | 1.01B | 1.01B | 1.01B | 993.10M | 992.74M | 992.38M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.00B | 1.00B | 989.31M | 988.98M | 988.66M | 988.35M | 988.03M | 987.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 120.00M | 110.00M | 95.00M | 82.34M | 80.59M | 66.35M | 56.15M | 59.71M | 46.22M | 34.64M | 30.28M | 22.33M | 15.90M | 13.04M | 12.72M | 10.75M | 13.00K | 13.00K | 1.41M | 1.41M | 2.29M | 1.70M | 505.00K | 366.94M | 398.24M | 344.13M | 284.30M | 213.27M |
Lease obligations, current | 162.00M | 158.00M | 155.00M | 151.55M | 139.04M | 136.91M | 131.50M | 128.86M | 132.98M | 136.96M | 122.78M | 111.29M | 101.50M | 92.83M | 81.28M | 73.24M | 64.60M | 55.68M | 53.32M | 51.30M | 47.42M | 45.34M | 43.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 739.00M | 669.00M | 625.00M | 643.36M | 617.90M | 641.13M | 666.96M | 670.05M | 620.26M | 706.02M | 693.82M | 646.51M | 629.76M | 641.66M | 467.19M | 494.59M | 425.97M | 399.78M | 259.84M | 194.62M | 196.45M | 206.38M | 184.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 10.07B | 9.62B | 9.42B | 9.18B | 8.20B | 7.51B | 7.16B | 6.97B | 6.51B | 6.36B | 6.25B | 6.10B | 5.63B | 5.44B | 5.23B | 5.07B | 4.61B | 4.37B | 4.15B | 3.97B | 2.67B | 2.53B | 2.22B | 2.08B | 1.42B | 1.17B | 284.30M | 873.16M |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 64.00K | 64.00K | 64.00K | 63.00K | 62.00K | 62.00K | 61.00K | 61.00K | 61.00K | 60.00K | 60.00K | 60.00K | 59.00K | 59.00K | 59.00K | 59.00K | 58.00K | 58.00K | 57.00K | 57.00K | 20.00K | 19.00K | 18.00K | 0.00 | 17.00K |
Retained earnings | -5.72B | -5.49B | -5.31B | -5.06B | -4.74B | -4.49B | -4.21B | -4.00B | -3.78B | -3.54B | -3.33B | -3.06B | -2.74B | -2.46B | -2.18B | -1.91B | -1.62B | -1.32B | -1.14B | -983.94M | -840.64M | -766.64M | -626.51M | -492.29M | -494.10M | -435.98M | 0.00 | -239.04M |
Accumulated other comprehensive income | -54.00M | -19.00M | -5.00M | 16.56M | 16.19M | 13.83M | 4.98M | -3.90M | 16.42M | -6.23M | -5.59M | 1.54M | -15.88M | -14.10M | 62.00K | 671.00K | 997.00K | 408.00K | -30.00K | 62.00K | 112.00K | 114.00K | 90.00K | 90.00K | 45.00K | 96.00K | -137.31M | 39.00K |
Shareholders' equity | -1.00M | 152.00M | 432.00M | 394.48M | 407.57M | 353.22M | 310.69M | 221.45M | 189.91M | 121.51M | 71.60M | 76.29M | 125.79M | 168.50M | 247.84M | 306.03M | 423.72M | 547.09M | 561.09M | 584.82M | 593.72M | 526.69M | 573.47M | -252.39M | 25.33M | 66.68M | 74.24M | -137.31M |
Minority interest | -26.00M | -23.00M | -21.00M | -19.50M | -17.33M | -15.57M | -14.09M | -12.79M | -11.45M | -10.21M | -8.91M | -7.66M | -5.93M | -4.30M | -2.66M | -991.00K | 876.00K | 4.51M | 6.37M | 8.11M | 12.11M | 15.35M | 18.12M | 20.01M | 21.75M | 23.12M | 0.00 | 24.36M |
| 1.91B | 1.84B | 1.79B | 1.80B | 1.76B | 1.79B | 1.81B | 1.81B | 1.76B | 1.85B | 1.82B | 1.76B | 1.74B | 1.74B | 1.54B | 1.56B | 1.48B | 1.44B | 1.30B | 1.23B | 243.87M | 251.72M | 228.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 1.29B | 1.18B | 1.41B | 1.25B | 1.10B | 842.08M | 939.35M | 604.27M | 563.70M | 563.44M | 588.31M | 430.48M | 420.42M | 381.04M | 703.21M | 1.42B | 1.54B | 1.63B | 1.83B | 1.77B | 1.68B | 1.53B | 1.37B | 893.94M | 810.66M | 647.72M | 358.54M | 358.54M |
Working capital | -1.21B | -986.00M | -566.00M | -228.37M | -177.51M | -111.96M | 71.99M | 64.82M | -71.04M | 103.19M | 227.28M | 223.05M | 174.32M | 267.60M | 384.33M | 1.36B | 1.43B | 1.46B | 1.58B | 1.58B | 594.01M | 622.27M | 662.48M | 195.59M | 172.74M | 196.09M | 358.54M | 76.12M |
Book value per share | -0.00 | 0.21 | 0.61 | 0.56 | 0.58 | 0.52 | 0.46 | 0.34 | 0.29 | 0.19 | 0.11 | 0.12 | 0.20 | 0.28 | 0.41 | 0.51 | 0.71 | 0.92 | 0.95 | 1.01 | 1.03 | 0.92 | 1.04 | -0.46 | 0.05 | 0.13 | 0.14 | -0.26 |
Tangible book value | -186.00M | -31.00M | 273.00M | 233.63M | 242.16M | 184.78M | 138.73M | 45.61M | 9.18M | -63.46M | -118.32M | -118.90M | -72.81M | -25.01M | 62.77M | 116.97M | 239.61M | 360.32M | 387.16M | 407.08M | 412.17M | 429.04M | 473.70M | -354.28M | 22.43M | 66.68M | 74.24M | -139.76M |
Tangible book value per share | -0.26 | -0.04 | 0.38 | 0.33 | 0.35 | 0.27 | 0.21 | 0.07 | 0.01 | -0.10 | -0.19 | -0.19 | -0.12 | -0.04 | 0.10 | 0.19 | 0.40 | 0.61 | 0.66 | 0.70 | 0.72 | 0.75 | 0.86 | -0.64 | 0.04 | 0.13 | 0.14 | -0.27 |
Current ratio | 0.80 | 0.82 | 0.89 | 0.96 | 0.96 | 0.97 | 1.02 | 1.02 | 0.98 | 1.03 | 1.07 | 1.07 | 1.06 | 1.10 | 1.15 | 1.55 | 1.64 | 1.65 | 1.73 | 1.73 | 1.31 | 1.35 | 1.44 | 1.16 | 1.17 | 1.24 | — | 1.15 |
Debt to equity | — | 12.08 | 4.14 | 4.57 | 4.33 | 5.05 | 5.81 | 8.15 | 9.26 | 15.21 | 25.45 | 23.11 | 13.80 | 10.32 | 6.20 | 5.09 | 3.49 | 2.64 | 2.32 | 2.11 | 0.41 | 0.48 | 0.40 | — | 0.00 | 0.00 | 0.00 | — |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Roblox's cash and debt
Source: Financial Modeling Prep