Roblox Corporation
NYSE-RBLX
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 |
|---|---|---|
Cash and Cash Equivalents | 1,016.8 | 711.7 |
Short-Term Investments | 1,843.7 | 1,697.9 |
Total Cash and Cash Equivalents | 2,860.5 | 2,409.5 |
Accounts Receivable | 634.3 | 614.8 |
Total Trade Receivables | 634.3 | 614.8 |
Other Current Assets | 858.2 | 703.6 |
Total Current Assets | 4,353 | 3,728 |
Net Property, Plant & Equipment | 1,294.5 | 1,325.5 |
Net Intangible Assets | 22.8 | 34.2 |
Goodwill | 142.6 | 141.7 |
Long-Term Investments | 2,360.6 | 1,610.2 |
Other Long-Term Assets | 417.3 | 335.4 |
Total Assets | 8,590.8 | 7,175 |
| Liabilities | LTM | Dec '24 |
|---|---|---|
Accounts Payable | 88.6 | 42.9 |
Accrued Expenses | 341.2 | 275.8 |
Unearned Revenue | 3,708.9 | 3,005 |
Other Current Liabilities | 391.7 | 339.6 |
Total Current Liabilities | 4,530.5 | 3,663.2 |
Long-Term Debt | 992.7 | 1,006.4 |
Leases | 617.9 | 670.1 |
Other Long-Term Liabilities | 2,059.5 | 1,626.7 |
Total Long-Term Liabilities | 3,670.1 | 3,303.1 |
Total Liabilities | 8,200.6 | 6,966.3 |
| Equity | LTM | Dec '24 |
|---|---|---|
Preferred Stock | — | — |
Common Stock | 0.1 | 0.1 |
Additional Paid-in Capital | 5,136 | 4,220.9 |
Accumulated Other Comprehensive Income | 16.2 | -3.9 |
Retained Earnings | -4,744.7 | -3,995.6 |
Total Common Shareholders' Equity | 407.6 | 221.4 |
Minority Interests and Other | -17.3 | -12.8 |
Total Shareholders' Equity | 390.2 | 208.7 |
Total Liabilities and Shareholders' Equity | 8,590.8 | 7,175 |