RBLX - Company ID 0001315098
The table below shows Roblox Corp's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.21B | $711.68M | $678.47M | $2.98B | $3.00B |
| Short-term investments | $1.85B | $1.70B | $1.51B | - | - |
| Receivables | $900.65M | $614.84M | $505.77M | $379.35M | $307.35M |
| Inventory | - | - | - | - | - |
| Total current assets | $4.90B | $3.73B | $3.28B | $3.84B | $3.75B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $884.78M | $659.59M | $695.36M | $592.35M | $271.35M |
| Goodwill | $142.62M | $141.69M | $142.13M | $134.34M | $118.07M |
| Total assets | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B |
| Accounts payable | $64.95M | $42.88M | $60.09M | $71.18M | $64.39M |
| Total current liabilities | $5.13B | $3.66B | $3.05B | $2.48B | $2.17B |
| Long-term debt | $993.10M | $1.01B | $1.00B | $988.98M | $987.72M |
| Total liabilities | $9.18B | $6.97B | $6.10B | $5.07B | $3.97B |
| Retained earnings | -$5.06B | -$4.00B | -$3.06B | -$1.91B | -$983.94M |
| Total equity | $394.48M | $221.45M | $76.29M | $306.03M | $584.82M |