Roblox Corporation (RBLX)

Roblox Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,159	711.68	678.47	2,977	3,004	893.94
Short-Term Investments	1,586	1,698	1,515	-	-	-
Cash & Short-Term Investments	2,745	2,410	2,193	2,977	3,004	893.94
Cash Growth	13.87%	9.86%	-26.34%	-0.89%	236.07%	149.33%
Accounts Receivable	403.51	614.84	505.77	379.35	307.35	246.99
Other Receivables	21.68	19.69	14.7	6.03	-	-
Receivables	425.19	634.53	520.47	385.38	307.35	246.99
Prepaid Expenses	60.62	47.92	48.56	45.17	27.67	17.61
Other Current Assets	661.31	636.04	513.12	430.58	410.45	265.6
Total Current Assets	3,892	3,728	3,275	3,839	3,750	1,424
Property, Plant & Equipment	1,278	1,325	1,360	1,118	492.64	206.42
Long-Term Investments	1,766	1,610	1,043	-	-	-
Goodwill	141.97	141.69	142.13	134.34	118.07	59.57
Other Intangible Assets	29.98	34.15	53.06	54.72	59.67	42.33
Long-Term Deferred Charges	326.24	321.82	283.33	225.13	137.52	113.79
Other Long-Term Assets	18.8	13.62	10.28	4.32	2.93	1.57
Total Assets	7,452	7,175	6,168	5,375	4,561	1,848
Accounts Payable	52.54	42.89	60.09	71.18	64.4	12.01
Accrued Expenses	84.37	84.08	90.5	107.58	77.43	42.5
Current Portion of Leases	131.5	128.86	111.29	73.24	51.3	-
Current Income Taxes Payable	47.52	54.61	59.63	49.36	43.29	19.12
Current Unearned Revenue	3,144	3,005	2,406	1,942	1,758	1,070
Other Current Liabilities	360.02	347.81	324.56	237.53	172.66	84.69
Total Current Liabilities	3,820	3,663	3,052	2,481	2,167	1,229
Long-Term Debt	1,007	1,006	1,005	988.98	987.72	-
Long-Term Leases	666.96	670.05	646.51	494.59	194.62	-
Long-Term Unearned Revenue	1,606	1,567	1,373	1,095	616.83	484.7
Other Long-Term Liabilities	56.15	59.71	22.33	10.75	1.41	22.11
Total Liabilities	7,156	6,966	6,099	5,070	3,968	1,735
Common Stock	0.06	0.06	0.06	0.06	0.06	0.02
Additional Paid-In Capital	4,516	4,221	3,135	2,214	1,569	239.79
Retained Earnings	-4,211	-3,996	-3,060	-1,908	-983.94	-492.29
Comprehensive Income & Other	4.98	-3.9	1.54	0.67	0.06	0.09
Total Common Equity	310.69	221.45	76.29	306.03	584.82	-252.39
Minority Interest	-14.09	-12.79	-7.66	-0.99	8.11	20.01
Shareholders' Equity	296.6	208.65	68.63	305.04	592.92	112.45
Total Liabilities & Equity	7,452	7,175	6,168	5,375	4,561	1,848
Total Debt	1,805	1,805	1,763	1,557	1,234	-
Net Cash (Debt)	939.35	604.27	430.48	1,421	1,771	893.94
Net Cash Growth	59.67%	40.37%	-69.70%	-19.77%	98.07%	149.33%
Net Cash Per Share	1.43	0.93	0.70	2.39	3.50	4.91
Filing Date Shares Outstanding	678.28	667.3	631.64	605.14	587.76	201.33
Total Common Shares Outstanding	677.75	666.42	631.22	604.67	585.88	201.33
Working Capital	71.99	64.82	223.05	1,358	1,583	195.59
Book Value Per Share	0.46	0.33	0.12	0.51	1.00	-1.25
Tangible Book Value	138.73	45.61	-118.9	116.97	407.08	-354.28
Tangible Book Value Per Share	0.20	0.07	-0.19	0.19	0.69	-1.76
Machinery	974.91	955.72	959.24	765.51	377.56	268.65
Construction In Progress	14.82	46.16	77.04	24.31	16.84	0.29
Leasehold Improvements	250.36	245.15	101.79	69.31	30.48	27.44

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q