Roblox Corporation (BMV:RBLX)
Mexico
· Delayed Price · Currency is MXN 1,077.12
-47.88 (-4.26%)
At close: Mar 9, 2026
Roblox Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,205 | 711.68 | 678.47 | 2,977 | 3,004 | Upgrade
|
| Short-Term Investments | 1,850 | 1,698 | 1,515 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,055 | 2,410 | 2,193 | 2,977 | 3,004 | Upgrade
|
| Cash Growth | 26.79% | 9.86% | -26.34% | -0.89% | 236.07% | Upgrade
|
| Accounts Receivable | 900.65 | 614.84 | 505.77 | 379.35 | 307.35 | Upgrade
|
| Other Receivables | 35.22 | 19.69 | 14.7 | 6.03 | - | Upgrade
|
| Receivables | 935.86 | 634.53 | 520.47 | 385.38 | 307.35 | Upgrade
|
| Prepaid Expenses | 63.02 | 47.92 | 48.56 | 45.17 | 27.67 | Upgrade
|
| Other Current Assets | 844 | 636.04 | 513.12 | 430.58 | 410.45 | Upgrade
|
| Total Current Assets | 4,898 | 3,728 | 3,275 | 3,839 | 3,750 | Upgrade
|
| Property, Plant & Equipment | 1,367 | 1,325 | 1,360 | 1,118 | 492.64 | Upgrade
|
| Long-Term Investments | 2,493 | 1,610 | 1,043 | - | - | Upgrade
|
| Goodwill | 142.62 | 141.69 | 142.13 | 134.34 | 118.07 | Upgrade
|
| Other Intangible Assets | 18.23 | 34.15 | 53.06 | 54.72 | 59.67 | Upgrade
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| Long-Term Deferred Charges | 448.17 | 321.82 | 283.33 | 225.13 | 137.52 | Upgrade
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| Other Long-Term Assets | 190.56 | 13.62 | 10.28 | 4.32 | 2.93 | Upgrade
|
| Total Assets | 9,557 | 7,175 | 6,168 | 5,375 | 4,561 | Upgrade
|
| Accounts Payable | 64.95 | 42.89 | 60.09 | 71.18 | 64.4 | Upgrade
|
| Accrued Expenses | 121.46 | 84.08 | 90.5 | 107.58 | 77.43 | Upgrade
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| Current Portion of Long-Term Debt | 14.7 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 151.55 | 128.86 | 111.29 | 73.24 | 51.3 | Upgrade
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| Current Income Taxes Payable | 98.53 | 54.61 | 59.63 | 49.36 | 43.29 | Upgrade
|
| Current Unearned Revenue | 4,169 | 3,005 | 2,406 | 1,942 | 1,758 | Upgrade
|
| Other Current Liabilities | 506.24 | 347.81 | 324.56 | 237.53 | 172.66 | Upgrade
|
| Total Current Liabilities | 5,126 | 3,663 | 3,052 | 2,481 | 2,167 | Upgrade
|
| Long-Term Debt | 993.1 | 1,006 | 1,005 | 988.98 | 987.72 | Upgrade
|
| Long-Term Leases | 643.36 | 670.05 | 646.51 | 494.59 | 194.62 | Upgrade
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| Long-Term Unearned Revenue | 2,337 | 1,567 | 1,373 | 1,095 | 616.83 | Upgrade
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| Other Long-Term Liabilities | 82.34 | 59.71 | 22.33 | 10.75 | 1.41 | Upgrade
|
| Total Liabilities | 9,182 | 6,966 | 6,099 | 5,070 | 3,968 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 5,439 | 4,221 | 3,135 | 2,214 | 1,569 | Upgrade
|
| Retained Earnings | -5,061 | -3,996 | -3,060 | -1,908 | -983.94 | Upgrade
|
| Comprehensive Income & Other | 16.56 | -3.9 | 1.54 | 0.67 | 0.06 | Upgrade
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| Total Common Equity | 394.48 | 221.45 | 76.29 | 306.03 | 584.82 | Upgrade
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| Minority Interest | -19.5 | -12.79 | -7.66 | -0.99 | 8.11 | Upgrade
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| Shareholders' Equity | 374.98 | 208.65 | 68.63 | 305.04 | 592.92 | Upgrade
|
| Total Liabilities & Equity | 9,557 | 7,175 | 6,168 | 5,375 | 4,561 | Upgrade
|
| Total Debt | 1,803 | 1,805 | 1,763 | 1,557 | 1,234 | Upgrade
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| Net Cash (Debt) | 1,252 | 604.27 | 430.48 | 1,421 | 1,771 | Upgrade
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| Net Cash Growth | 107.27% | 40.37% | -69.70% | -19.77% | 98.07% | Upgrade
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| Net Cash Per Share | 1.82 | 0.93 | 0.70 | 2.39 | 3.50 | Upgrade
|
| Filing Date Shares Outstanding | 708.71 | 667.3 | 631.64 | 605.14 | 587.76 | Upgrade
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| Total Common Shares Outstanding | 708.36 | 666.42 | 631.22 | 604.67 | 585.88 | Upgrade
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| Working Capital | -228.37 | 64.82 | 223.05 | 1,358 | 1,583 | Upgrade
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| Book Value Per Share | 0.56 | 0.33 | 0.12 | 0.51 | 1.00 | Upgrade
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| Tangible Book Value | 233.63 | 45.61 | -118.9 | 116.97 | 407.08 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.07 | -0.19 | 0.19 | 0.69 | Upgrade
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| Machinery | 1,127 | 955.72 | 959.24 | 765.51 | 377.56 | Upgrade
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| Construction In Progress | 10.66 | 46.16 | 77.04 | 24.31 | 16.84 | Upgrade
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| Leasehold Improvements | 262.73 | 245.15 | 101.79 | 69.31 | 30.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.