undamentalytics Newsletter
Sign in

Roblox Corp balance sheet

At the end of fiscal 2025, Roblox Corp had total assets of $9.56bn, total liabilities of $9.18bn and shareholders' equity of $394m. It held $1.21bn in cash against $1.19bn of debt: net cash of $15.6m.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.30.93.03.00.70.71.21.1
Receivables—0.20.30.40.50.60.90.5
Total current assets—1.43.73.83.33.74.94.7
Goodwill—0.10.10.10.10.10.10.2
Total assets—1.84.65.46.27.29.610.0
Accounts payable—0.00.10.10.10.00.10.0
Deferred revenue (current)—1.11.81.92.43.04.24.8
Total current liabilities—1.22.22.53.13.75.15.9
Short-term debt—————0.00.00.0
Long-term debt—0.01.01.01.01.01.01.0
Total debt0.00.01.31.31.31.21.21.0
Total liabilities—1.74.05.16.17.09.210.1
Shareholders' equity−0.1−0.30.60.30.10.20.4−0.0
Non-controlling interests and other (assets − liabilities − equity)—0.4——————
Net debt (negative = net cash)−0.3−0.9−1.7−1.70.60.5−0.0−0.1
Shares outstanding—201m586m605m631m666m708m716m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: RBLX vs TTWONTES vs RBLXGDEV vs RBLX

More: Interactive Home Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Roblox Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Roblox Corp.