Roblox Corporation (RBLX) Balance Sheet
RBLX balance sheet, 2025
December 31, 2025 · U.S. dollars$9.56B assets = $9.18B liabilities + $375.0M equity
Both columns are drawn to the same scale: what RBLX owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RBLX financial health
Descriptive bands, not a rating. Fiscal 2025.
RBLX balance sheet trends, 2018–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $542.4M2018 | $9.56B2025 | +50.7%/yr | |
| Total liabilities | $655.6M2018 | $9.18B2025 | +45.8%/yr | |
| Shareholders’ equity | −$113.2M2018 | $394.5M2025 | — | |
| Cash & short-term investments | $284.3M2018 | $3.06B2025 | +40.4%/yr | |
| Total debt | $187.2M2018 | $1.80B2025 | +38.2%/yr | |
| Net cash (debt) | $97.1M2018 | $1.25B2025 | +$1.2B | |
| Working capital | $65.6M2018 | −$228.4M2025 | −$293.9M | |
| Book value per share | −$0.702018 | $0.572025 | — | |
| Current ratio | 1.192018 | 0.962025 | −0.23 | |
| Debt / equity | 2.112021 | 4.572025 | +2.46 | |
| Shares outstanding | 160.8M2018 | 689.6M2025 | +23.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RBLX assets
RBLX liabilities and equity
RBLX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RBLX balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $3.06B | $2.41B | $2.19B | $2.98B | $3.00B | $893.9M | $358.5M | $284.3M |
| Cash & equivalents | $1.21B | $711.7M | $678.5M | $2.98B | $3.00B | $893.9M | $301.5M | $227.6M |
| Short-term investments | $1.85B | $1.70B | $1.51B | $0 | — | $0 | $57.0M | $56.7M |
| Receivables | $935.9M | $634.5M | $520.5M | $379.4M | $307.3M | $247.0M | $91.3M | $51.2M |
| Inventory | $0 | $0 | $0 | $465.3M | $406.0M | $274.5M | $112.6M | $76.7M |
| Other current assets | $907.0M | $684.0M | $561.7M | $16.5M | $32.1M | $8.7M | $9.9M | $2.7M |
| Total current assets | $4.90B | $3.73B | $3.28B | $3.84B | $3.75B | $1.42B | $572.3M | $414.9M |
| Property, plant & equipment (net) | $1.54B | $1.33B | $1.36B | $1.12B | $492.6M | $206.4M | $143.3M | $94.1M |
| Goodwill & intangible assets | $160.9M | $175.8M | $195.2M | $189.1M | $177.7M | $101.9M | $2.5M | $508,000 |
| Long-term investments | $2.49B | $1.61B | $1.04B | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $469.8M | $335.4M | $293.6M | $229.5M | $140.5M | $115.4M | $42.2M | $32.8M |
| Total assets | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B | $1.85B | $760.2M | $542.4M |
| Liabilities | ||||||||
| Accounts payable | $64.9M | $42.9M | $60.1M | $71.2M | $64.4M | $12.0M | $3.4M | $18.1M |
| Short-term debt | $166.2M | $128.9M | $111.3M | $73.2M | $51.3M | $41.7M | $24.4M | $12.0M |
| Deferred revenue | $4.17B | $3.00B | $2.41B | $1.94B | $1.76B | $1.07B | $425.3M | $296.1M |
| Total current liabilities | $5.13B | $3.66B | $3.05B | $2.48B | $2.17B | $1.23B | $496.1M | $349.3M |
| Long-term debt | $993.1M | $1.01B | $1.00B | $989.0M | $987.7M | $0 | $0 | $0 |
| Lease obligations | $794.9M | $798.9M | $757.8M | $494.6M | $194.6M | $0 | — | — |
| Other long-term liabilities | $3.06B | $2.30B | $2.04B | $1.60B | $812.9M | $851.6M | $377.0M | $306.2M |
| Total liabilities | $9.18B | $6.97B | $6.10B | $5.07B | $3.97B | $2.08B | $873.2M | $655.6M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $64,000 | $62,000 | $61,000 | $59,000 | $58,000 | $20,000 | $17,000 | $16,000 |
| Retained earnings (deficit) | −$5.06B | −$4.00B | −$3.06B | −$1.91B | −$983.9M | −$492.3M | −$239.0M | −$168.1M |
| Accumulated other comprehensive income | $16.6M | −$3.9M | $1.5M | $671,000 | $62,000 | $90,000 | $39,000 | −$8,000 |
| Minority interest | −$19.5M | −$12.8M | −$7.7M | −$991,000 | $8.1M | — | — | — |
| Total shareholders' equity | $394.5M | $221.4M | $76.3M | $306.0M | $584.8M | −$252.4M | −$137.3M | −$113.2M |
| Key figures | ||||||||
| Total debt | $1.80B | $1.81B | $1.76B | $1.56B | $1.23B | $344.8M | $187.2M | $187.2M |
| Net cash (debt) | $1.25B | $604.3M | $430.5M | $1.42B | $1.77B | $549.1M | $171.3M | $97.1M |
| Working capital | −$228.4M | $64.8M | $223.0M | $1.36B | $1.58B | $195.6M | $76.1M | $65.6M |
| Tangible book value | $233.6M | $45.6M | −$118.9M | $117.0M | $407.1M | −$354.3M | −$139.8M | −$113.7M |
| Book value per share | $0.57 | $0.34 | $0.12 | $0.51 | $1.16 | −$0.47 | −$0.26 | −$0.70 |
| Shares outstanding | 689.6M | 647.5M | 616.4M | 595.6M | 505.9M | 534.8M | 526.2M | 160.8M |
| Current ratio | 0.96 | 1.02 | 1.07 | 1.55 | 1.73 | 1.16 | 1.15 | 1.19 |
| Quick ratio | 0.78 | 0.83 | 0.89 | 1.35 | 1.53 | 0.93 | 0.91 | 0.96 |
| Debt / equity | 4.57 | 8.15 | 23.11 | 5.09 | 2.11 | — | — | — |
| Equity / assets | 4.1% | 3.1% | 1.2% | 5.7% | 12.8% | −13.7% | −18.1% | −20.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $3.01B | $3.20B | $3.06B | $2.86B | $2.63B | $2.74B | $2.41B | $2.32B | $2.41B | $2.41B | $2.19B | $2.16B |
| Cash & equivalents | $991.0M | $1.19B | $1.21B | $1.02B | $994.6M | $1.16B | $711.7M | $602.6M | $966.4M | $866.4M | $678.5M | $580.0M |
| Short-term investments | $2.02B | $2.01B | $1.85B | $1.84B | $1.63B | $1.59B | $1.70B | $1.72B | $1.45B | $1.54B | $1.51B | $1.58B |
| Receivables | $498.0M | $577.0M | $935.9M | $662.0M | $553.6M | $425.2M | $634.5M | $401.9M | $364.6M | $346.9M | $520.5M | $297.2M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $462.8M |
| Other current assets | $1.02B | $966.0M | $907.0M | $830.5M | $765.9M | $721.9M | $684.0M | $643.4M | $627.6M | $598.9M | $561.7M | $53.1M |
| Total current assets | $4.53B | $4.74B | $4.90B | $4.35B | $3.95B | $3.89B | $3.73B | $3.37B | $3.40B | $3.36B | $3.28B | $2.97B |
| Property, plant & equipment (net) | $1.51B | $1.49B | $1.54B | $1.29B | $1.25B | $1.28B | $1.33B | $1.27B | $1.40B | $1.41B | $1.36B | $1.37B |
| Goodwill & intangible assets | $183.0M | $159.0M | $160.9M | $165.4M | $168.4M | $172.0M | $175.8M | $180.7M | $185.0M | $189.9M | $195.2M | $198.6M |
| Long-term investments | $3.07B | $2.97B | $2.49B | $2.36B | $2.11B | $1.77B | $1.61B | $1.56B | $1.19B | $1.06B | $1.04B | $959.3M |
| Other non-current assets | $446.0M | $472.0M | $469.8M | $417.3M | $370.9M | $345.0M | $335.4M | $311.1M | $294.6M | $302.7M | $293.6M | $255.1M |
| Total assets | $9.74B | $9.83B | $9.56B | $8.59B | $7.85B | $7.45B | $7.18B | $6.69B | $6.47B | $6.31B | $6.17B | $5.75B |
| Liabilities | ||||||||||||
| Accounts payable | $24.0M | $24.0M | $64.9M | $88.6M | $61.8M | $52.5M | $42.9M | $42.8M | $38.9M | $49.1M | $60.1M | $86.8M |
| Short-term debt | $158.0M | $155.0M | $166.2M | $153.7M | $151.6M | $131.5M | $128.9M | $133.0M | $137.0M | $122.8M | $111.3M | $101.5M |
| Deferred revenue | $4.60B | $4.42B | $4.17B | $3.71B | $3.37B | $3.14B | $3.00B | $2.79B | $2.66B | $2.51B | $2.41B | $2.21B |
| Total current liabilities | $5.52B | $5.31B | $5.13B | $4.53B | $4.06B | $3.82B | $3.66B | $3.44B | $3.30B | $3.13B | $3.05B | $2.80B |
| Long-term debt | $1.01B | $1.01B | $993.1M | $992.7M | $992.4M | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.00B | $1.00B |
| Lease obligations | $827.0M | $780.0M | $794.9M | $756.9M | $778.0M | $798.5M | $798.9M | $753.2M | $843.0M | $816.6M | $757.8M | $629.8M |
| Other long-term liabilities | $3.09B | $3.10B | $3.06B | $2.68B | $2.46B | $2.33B | $2.30B | $2.06B | $2.05B | $2.12B | $2.04B | $1.83B |
| Total liabilities | $9.62B | $9.42B | $9.18B | $8.20B | $7.51B | $7.16B | $6.97B | $6.51B | $6.36B | $6.25B | $6.10B | $5.63B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | — | — | $64,000 | $64,000 | $64,000 | $63,000 | $62,000 | $62,000 | $61,000 | $61,000 | $61,000 | $60,000 |
| Retained earnings (deficit) | −$5.49B | −$5.31B | −$5.06B | −$4.74B | −$4.49B | −$4.21B | −$4.00B | −$3.78B | −$3.54B | −$3.33B | −$3.06B | −$2.74B |
| Accumulated other comprehensive income | −$19.0M | −$5.0M | $16.6M | $16.2M | $13.8M | $5.0M | −$3.9M | $16.4M | −$6.2M | −$5.6M | $1.5M | −$15.9M |
| Minority interest | −$23.0M | −$21.0M | −$19.5M | −$17.3M | −$15.6M | — | — | — | — | — | — | — |
| Total shareholders' equity | $152.0M | $432.0M | $394.5M | $407.6M | $353.2M | $310.7M | $221.4M | $189.9M | $121.5M | $71.6M | $76.3M | $125.8M |
| Key figures | ||||||||||||
| Total debt | $1.84B | $1.79B | $1.80B | $1.76B | $1.79B | $1.81B | $1.81B | $1.76B | $1.85B | $1.82B | $1.76B | $1.74B |
| Net cash (debt) | $1.18B | $1.41B | $1.25B | $1.10B | $842.1M | $939.3M | $604.3M | $563.7M | $563.4M | $588.3M | $430.5M | $420.4M |
| Working capital | −$986.0M | −$566.0M | −$228.4M | −$177.5M | −$112.0M | $72.0M | $64.8M | −$71.0M | $103.2M | $227.3M | $223.0M | $174.3M |
| Tangible book value | −$31.0M | $273.0M | $233.6M | $242.2M | $184.8M | $138.7M | $45.6M | $9.2M | −$63.5M | −$118.3M | −$118.9M | −$72.8M |
| Book value per share | $0.21 | $0.61 | $0.56 | $0.58 | $0.52 | $0.46 | $0.34 | $0.29 | $0.19 | $0.11 | $0.12 | $0.20 |
| Shares outstanding | 716.8M | 711.7M | 701.9M | 697.3M | 684.8M | 671.7M | 660.9M | 651.0M | 642.8M | 635.0M | 626.8M | 619.4M |
| Current ratio | 0.82 | 0.89 | 0.96 | 0.96 | 0.97 | 1.02 | 1.02 | 0.98 | 1.03 | 1.07 | 1.07 | 1.06 |
| Quick ratio | 0.64 | 0.71 | 0.78 | 0.78 | 0.78 | 0.83 | 0.83 | 0.79 | 0.84 | 0.88 | 0.89 | 0.88 |
| Debt / 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 |
| Equity / assets | 1.6% | 4.4% | 4.1% | 4.7% | 4.5% | 4.2% | 3.1% | 2.8% | 1.9% | 1.1% | 1.2% | 2.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 11, 2026); data from EODHD.
RBLX financial position
At the end of fiscal 2025 (December 31, 2025), Roblox had total assets of $9.6 billion (up 33.2% from a year earlier), total liabilities of $9.2 billion and shareholders' equity of $394.5 million. It held $3.1 billion in cash and short-term investments against $1.8 billion of debt, a net cash position of $1.3 billion. Its current ratio was 0.96. In the latest quarter (ended June 30, 2026) total assets were $9.7 billion and equity $152.0 million.
Related: RBLX income statement, RBLX cash flow statement, RBLX key metrics. See the RBLX stock overview for the latest quote and news.
RBLX balance sheet FAQ
What are Roblox's total assets?
Roblox reported total assets of $9.6 billion at the end of fiscal 2025 (December 31, 2025), compared with $7.2 billion a year earlier.
How much debt does Roblox have?
Roblox had $1.8 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 4.57.
How much cash does Roblox have?
Roblox held $3.1 billion in cash and short-term investments at the end of fiscal 2025; with $1.8 billion of debt that is net cash of $1.3 billion.
What is Roblox's book value?
Roblox's shareholders' equity (book value) was $394.5 million at the end of fiscal 2025, or $0.57 per share.
What is Roblox's current ratio?
Roblox had current assets of $4.9 billion and current liabilities of $5.1 billion, a current ratio of 0.96 (current liabilities exceed current assets).
How much goodwill does Roblox have?
Roblox carried $160.9 million of goodwill and intangible assets, 1.7% of total assets, at the end of fiscal 2025.