Roblox Corp
NYSE:RBLX
Roblox Corp
NYSE:RBLX
Price:
61.56
USD
-4.47%
Market Closed
Market Cap:
$43.2B
Balance Sheet
Balance Sheet Decomposition
Roblox Corp
Roblox Corp
Balance Sheet Decomposition is not available for
Roblox Corp
Roblox Corp
Balance Sheet
Roblox Corp
Roblox Corp
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
228
|
302
|
894
|
3 004
|
2 978
|
678
|
712
|
1 205
|
|
| Cash Equivalents |
228
|
302
|
894
|
3 004
|
2 978
|
678
|
712
|
1 205
|
|
| Short-Term Investments |
57
|
57
|
0
|
0
|
0
|
1 515
|
1 698
|
1 850
|
|
| Total Receivables |
51
|
91
|
247
|
307
|
379
|
520
|
635
|
936
|
|
| Accounts Receivables |
51
|
91
|
247
|
307
|
379
|
506
|
615
|
901
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
15
|
20
|
35
|
|
| Other Current Assets |
79
|
122
|
283
|
438
|
482
|
562
|
684
|
907
|
|
| Total Current Assets |
415
|
572
|
1 424
|
3 750
|
3 839
|
3 275
|
3 728
|
4 898
|
|
| PP&E Net |
94
|
143
|
206
|
493
|
1 118
|
1 360
|
1 325
|
1 536
|
|
| PP&E Gross |
94
|
143
|
206
|
493
|
1 118
|
1 360
|
1 325
|
1 536
|
|
| Accumulated Depreciation |
20
|
47
|
90
|
154
|
267
|
443
|
587
|
684
|
|
| Intangible Assets |
1
|
2
|
42
|
60
|
55
|
53
|
34
|
18
|
|
| Goodwill |
0
|
0
|
60
|
118
|
134
|
142
|
142
|
143
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 043
|
1 610
|
2 493
|
|
| Other Long-Term Assets |
33
|
42
|
115
|
141
|
230
|
294
|
335
|
470
|
|
| Other Assets |
0
|
0
|
60
|
118
|
134
|
142
|
142
|
143
|
|
| Total Assets |
542
N/A
|
760
+40%
|
1 848
+143%
|
4 561
+147%
|
5 376
+18%
|
6 168
+15%
|
7 175
+16%
|
9 557
+33%
|
|
| Liabilities | |||||||||
| Accounts Payable |
18
|
3
|
12
|
64
|
71
|
60
|
43
|
65
|
|
| Accrued Liabilities |
12
|
24
|
42
|
129
|
181
|
202
|
213
|
273
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Other Current Liabilities |
319
|
468
|
1 175
|
1 974
|
2 229
|
2 790
|
3 407
|
4 774
|
|
| Total Current Liabilities |
349
|
496
|
1 229
|
2 167
|
2 481
|
3 052
|
3 663
|
5 126
|
|
| Long-Term Debt |
0
|
0
|
0
|
988
|
989
|
1 005
|
1 006
|
993
|
|
| Minority Interest |
0
|
24
|
20
|
8
|
1
|
8
|
13
|
20
|
|
| Other Liabilities |
119
|
190
|
507
|
813
|
1 601
|
2 042
|
2 297
|
3 063
|
|
| Total Liabilities |
468
N/A
|
710
+52%
|
1 755
+147%
|
3 976
+126%
|
5 070
+28%
|
6 092
+20%
|
6 954
+14%
|
9 163
+32%
|
|
| Equity | |||||||||
| Common Stock |
187
|
187
|
345
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
168
|
239
|
492
|
984
|
1 908
|
3 060
|
3 996
|
5 061
|
|
| Additional Paid In Capital |
55
|
102
|
240
|
1 569
|
2 214
|
3 135
|
4 221
|
5 439
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
|
| Total Equity |
74
N/A
|
50
-33%
|
92
+85%
|
585
+533%
|
306
-48%
|
76
-75%
|
221
+190%
|
394
+78%
|
|
| Total Liabilities & Equity |
542
N/A
|
760
+40%
|
1 848
+143%
|
4 561
+147%
|
5 376
+18%
|
6 168
+15%
|
7 175
+16%
|
9 557
+33%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
551
|
551
|
551
|
586
|
605
|
631
|
666
|
708
|
|
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