Name: RBLX Balance Sheet - Roblox Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RBLX - Roblox Corp.

USD | NYSE | Technology

RBLX Balance Sheet - Roblox Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	1,205.3	711.7	678.5	2,977.5	3,004.3	893.9	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	1,849.8	1,697.9	1,514.8	0.0	-	-	-	-
Cash And Short Term Investments	3,055.1	2,409.5	2,193.3	2,977.5	3,004.3	893.9	-	-
Receivables
Accounts Receivable	900.6	614.8	505.8	379.4	307.3	247.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	109.3	75.4	74.5	61.6	32.1	26.3
Non-Current Assets
Property, Plant & Equipment Gross	1,569.2	1,247.0	1,138.1	859.1	424.9	296.4	-	-
Accumulated Depreciation	684.4	587.4	442.7	266.8
Current Liabilities
Accounts Payable	64.9	42.9	60.1	71.2	64.4	12.0	-	-
Short Term Debt	14.7	0.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	993.1	1,006.4	1,005.0	989.0	987.7	0.0	-	-
Operating Lease Liabilities Non-Current	643.4	670.1	646.5	494.6	194.6
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	1,007.8	1,006.4	1,005.0	989.0	987.7	0.0	-	-
Net debt	(2,047.3)	(1,403.2)	(1,188.3)	(1,988.5)	(2,016.6)	(893.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	1,188.0	1,205.0	1,016.8	994.6	1,158.7	711.7	602.6	966.4	866.4	678.5	580.0	520.3	828.1	2,977.5	3,021.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	538.0	901.0	634.3	524.5	403.5	614.8	385.6	345.8	331.7	505.8	285.3	257.4	265.2	379.4	185.8	186.8	179.7	307.3	168.8	217.0	233.8	247.0	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	138.0	109.0	96.2	100.6	89.0	75.4	70.7	87.1	88.5	74.5	65.0	69.1	76.3	61.6	72.9	57.6	43.1	32.1
Other Current Assets	13.0	11.0	13.0	11.8	6.7	7.8	7.0	8.0	12.3	11.3	11.0	8.7	19.5	10.4	12.8	15.0	5.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,742.0	4,898.0	4,353.0	3,946.6	3,891.6	3,728.0	3,368.2	3,404.3	3,356.0	3,275.4	2,969.5	2,894.3	3,018.1	3,838.6	3,668.1	3,725.8

Non-Current Assets
Property, Plant & Equipment Gross	1,589.0	1,569.0	1,322.8	1,212.8	1,240.1	1,247.0	1,229.6	1,208.7	1,182.2	1,138.1	1,111.0	1,040.5	996.8	859.1	754.6	624.8	513.1	424.9	362.5	337.4	314.3	296.4	-	-	-	-	-
Accumulated Depreciation	740.0	684.0	645.7	599.1	623.0	587.4	586.9	533.6	490.9	442.7	401.7	355.8	308.4	266.8	228.7	198.8	174.2
Property,Plant & Equipment Net	849.0	885.0	677.0	613.7	617.1	659.6	642.6	675.1	691.3	695.4	709.4	684.7	688.3	592.3	525.9	426.0
Long Term Investments	2,966.0	2,493.0	2,360.6	2,111.3	1,766.0	1,610.2	1,558.8	1,189.1	1,059.2	1,043.4	959.3	904.9	850.9	0.0	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	142.0	143.0	142.6	142.6	142.0	141.7	142.2	141.9	142.0	142.1	141.8	134.3	134.3	134.3	130.5	130.5	118.1	118.1
Intangible Assets	17.0	18.0	22.8	25.8	30.0	34.2	38.5	43.1	47.9	53.1	56.8	59.2	50.7	54.7	53.7	56.3	55.9
Operating Lease Right Of Use Assets	639.0	651.0	617.5	634.6	660.5	665.9	626.5	722.5	715.5	665.1	662.4	674.9	492.7	526.0	452.9	424.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	26.0	21.0	19.9	20.9	18.8	13.6	15.2	16.9	10.2	10.3	10.5	11.0	6.5	4.3	2.4	2.2	3.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,827.0	9,557.0	8,590.8	7,845.6	7,452.2	7,175.0	6,688.0	6,470.5	6,314.7	6,168.1	5,754.1	5,599.3	5,471.5	5,375.5	5,038.3	4,919.4

Current Liabilities
Accounts Payable	24.0	65.0	88.6	61.8	52.5	42.9	42.8	38.9	49.1	60.1	86.8	72.8	120.3	71.2	45.1	77.5	54.3	64.4	20.7	11.1	8.3	12.0	-	-	-	-	-
Short Term Debt	0.0	15.0	14.7	14.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4,425.0	4,169.0	3,708.9	3,365.5	3,143.7	3,005.0	2,792.4	2,662.1	2,513.3	2,406.3	2,208.5	2,117.0	2,037.7	1,941.9	1,750.9	1,807.6
Operating Lease Liabilities Current	155.0	151.0	139.0	136.9	131.5	128.9	133.0	137.0	122.8	111.3	101.5	92.8	81.3	73.2	64.6	55.7
Accrued Expenses	435.0	396.0	341.2	317.2	277.2	275.8	273.7	269.8	273.6	271.1	260.4	216.3	247.9	236.0	273.8	231.2	223.3
Other Current Liabilities	2.0	10.0	13.6	15.5	13.9	8.2	5.4	4.6	6.4	9.7	17.0	10.9	9.9	5.8	11.6	12.3	10.0
Total Current Liabilities	5,308.0	5,126.0	4,530.5	4,058.6	3,819.7	3,663.2	3,439.2	3,301.1	3,128.7	3,052.4	2,795.1	2,626.7	2,633.7	2,480.8	2,238.2

Non-Current Liabilities
Long Term Debt	1,008.0	993.0	992.7	992.4	1,006.7	1,006.4	1,006.0	1,005.7	1,005.3	1,005.0	1,004.7	1,004.3	989.3	989.0	988.7	988.3	988.0	987.7	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	625.0	643.0	617.9	641.1	667.0	670.1	620.3	706.0	693.8	646.5	629.8	641.7	467.2	494.6	426.0
Deferred Revenue Non-Current	2,380.0	2,337.0	1,978.9	1,749.5	1,606.2	1,567.0	1,397.8	1,311.8	1,393.8	1,373.3	1,188.8	1,149.3	1,123.3	1,095.3	960.9	716.2
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,416.0	9,182.0	8,200.6	7,507.9	7,155.7	6,966.3	6,509.5	6,359.2	6,252.0	6,099.5	5,634.3	5,435.1	5,226.3	5,070.5	4,613.7	4,367.8