Roblox Corporation
NYSE-RBLX
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
| Assets | Jun '25 | Dec '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|
Cash and Cash Equivalents | 994.6 | 711.7 | 966.4 | 678.5 |
Short-Term Investments | 1,632.6 | 1,697.9 | 1,445.7 | 1,514.8 |
Total Cash and Cash Equivalents | 2,627.2 | 2,409.5 | 2,412.1 | 2,193.3 |
Accounts Receivable | 524.5 | 614.8 | 345.8 | 505.8 |
Total Trade Receivables | 524.5 | 614.8 | 345.8 | 505.8 |
Other Current Assets | 794.9 | 703.6 | 646.4 | 576.4 |
Total Current Assets | 3,946.6 | 3,728 | 3,404.3 | 3,275.4 |
Net Property, Plant & Equipment | 1,248.3 | 1,325.5 | 1,397.6 | 1,360.5 |
Net Intangible Assets | 25.8 | 34.2 | 43.1 | 53.1 |
Goodwill | 142.6 | 141.7 | 141.9 | 142.1 |
Long-Term Investments | 2,111.3 | 1,610.2 | 1,189.1 | 1,043.4 |
Other Long-Term Assets | 370.9 | 335.4 | 294.5 | 293.6 |
Total Assets | 7,845.6 | 7,175 | 6,470.5 | 6,168.1 |
| Liabilities | Jun '25 | Dec '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|
Accounts Payable | 61.8 | 42.9 | 38.9 | 60.1 |
Accrued Expenses | 317.2 | 275.8 | 269.8 | 271.1 |
Unearned Revenue | 3,365.5 | 3,005 | 2,662.1 | 2,406.3 |
Other Current Liabilities | 314.2 | 339.6 | 330.3 | 314.9 |
Total Current Liabilities | 4,058.6 | 3,663.2 | 3,301.1 | 3,052.4 |
Long-Term Debt | 992.4 | 1,006.4 | 1,005.7 | 1,005 |
Leases | 641.1 | 670.1 | 706 | 646.5 |
Other Long-Term Liabilities | 1,815.8 | 1,626.7 | 1,346.4 | 1,395.6 |
Total Long-Term Liabilities | 3,449.3 | 3,303.1 | 3,058.1 | 3,047.1 |
Total Liabilities | 7,507.9 | 6,966.3 | 6,359.2 | 6,099.5 |
| Equity | Jun '25 | Dec '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|
Preferred Stock | — | — | — | — |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-in Capital | 4,828.4 | 4,220.9 | 3,664.4 | 3,134.9 |
Accumulated Other Comprehensive Income | 13.8 | -3.9 | -6.2 | 1.5 |
Retained Earnings | -4,489.1 | -3,995.6 | -3,536.7 | -3,060.3 |
Total Common Shareholders' Equity | 353.2 | 221.4 | 121.5 | 76.3 |
Minority Interests and Other | -15.6 | -12.8 | -10.2 | -7.7 |
Total Shareholders' Equity | 337.7 | 208.7 | 111.3 | 68.6 |
Total Liabilities and Shareholders' Equity | 7,845.6 | 7,175 | 6,470.5 | 6,168.1 |