Roblox Corp. (RBLX) financial statements: income statement, balance sheet and cash flow
Roblox Corp.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Roblox Corp. reported revenue of $4.9B (+35.8% year on year) and net income of ($1.1B) (-13.9% year on year).
Income statement
Roblox Corp. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$4.9B
$3.6B
$2.8B
$2.2B
Cost of revenue
$1.1B
$801.2M
$649.1M
$547.7M
Developer exchange fees
$1.5B
$922.8M
$740.8M
$623.9M
Infrastructure and trust & safety
$1.2B
$915.4M
$878.4M
$689.1M
Research and development
$1.6B
$1.4B
$1.3B
$873.5M
General and administrative
$580.1M
$407.5M
$390.1M
$297.3M
Sales and marketing
$246.2M
$174.2M
$146.5M
$117.4M
Total costs and expenses
$6.1B
$4.7B
$4.1B
$3.1B
Loss from operations
($1.2B)
($1.1B)
($1.3B)
($923.8M)
Interest income
$201.6M
$179.5M
$141.8M
$38.8M
Interest expense
($41.5M)
($41.2M)
($40.7M)
($39.9M)
Other income/(expense), net
$4.2M
($11.5M)
($527.0K)
($5.7M)
Loss before income taxes
($1.1B)
($936.5M)
($1.2B)
($930.6M)
Provision for/(benefit from) income taxes
$3.6M
$4.1M
$454.0K
$3.6M
Consolidated net loss
($1.1B)
($940.6M)
($1.2B)
($934.1M)
Net loss attributable to noncontrolling interest
($6.6M)
($5.2M)
($7.0M)
($9.8M)
Net loss attributable to common stockholders
($1.1B)
($935.4M)
($1.2B)
($924.4M)
Net loss per share attributable to common stockholders, basic (in dollars per share)
-$1.54
-$1.44
-$1.87
-$1.55
Net loss per share attributable to common stockholders, diluted (in dollars per share)
-$1.54
-$1.44
-$1.87
-$1.55
Weighted-average common shares used in computing net loss per share attributable to common stockholders, basic (in shares)
$689612000.00
$647482000.00
$616445000.00
$595559000.00
Weighted-average shares used in computing net loss per share attributable to common stockholders—diluted (in shares)
$689612000.00
$647482000.00
$616445000.00
$595559000.00
Roblox Corp. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenue
$1.5B
$1.4B
$1.4B
$1.1B
Cost of revenue
$292.0M
$294.0M
$296.5M
$236.1M
Developer exchange fees
$363.0M
$423.0M
$427.9M
$316.4M
Infrastructure and trust & safety
$363.0M
$324.0M
$321.4M
$260.7M
Research and development
$420.0M
$422.0M
$398.3M
$385.0M
General and administrative
$199.0M
$209.0M
$145.0M
$152.2M
Sales and marketing
$61.0M
$64.0M
$67.1M
$52.8M
Total costs and expenses
$1.7B
$1.7B
$1.7B
$1.4B
Loss from operations
($229.0M)
($294.0M)
($296.5M)
($322.5M)
Interest income
$59.0M
$55.0M
$52.1M
$48.8M
Interest expense
($10.0M)
($10.0M)
($10.4M)
($10.3M)
Other income/(expense), net
($3.0M)
$2.0M
($1.8M)
$5.1M
Loss before income taxes
($183.0M)
($247.0M)
($256.6M)
($278.8M)
Provision for/(benefit from) income taxes
$2.0M
$1.0M
$803.0K
$973.0K
Consolidated net loss
($185.0M)
($248.0M)
($257.4M)
($279.8M)
Net loss attributable to noncontrolling interest
($2.0M)
($2.0M)
($1.7M)
($1.4M)
Net loss attributable to common stockholders
($183.0M)
($246.0M)
($255.6M)
($278.4M)
Net loss per share attributable to common stockholders, basic (in dollars per share)
-$0.26
-$0.35
-$0.37
-$0.41
Net loss per share attributable to common stockholders, diluted (in dollars per share)
-$0.26
-$0.35
-$0.37
-$0.41
Weighted-average shares used in computing net loss per share attributable to common stockholders—basic (in shares)
$716767000.00
$711697000.00
$697282000.00
$684837000.00
Weighted-average shares used in computing net loss per share attributable to common stockholders—diluted (in shares)
$716767000.00
$711697000.00
$697282000.00
$684837000.00
Balance sheet
Roblox Corp. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.2B
$711.7M
$678.5M
$3.0B
Short-term investments
$1.8B
$1.7B
$1.5B
—
Accounts receivable—net of allowances
$900.6M
$614.8M
$505.8M
$379.4M
Prepaid expenses and other current assets
$109.3M
$75.4M
$74.5M
$61.6M
Deferred cost of revenue, current portion
$832.9M
$628.2M
$501.8M
$420.1M
Total current assets
$4.9B
$3.7B
$3.3B
$3.8B
Long-term investments
$2.5B
$1.6B
$1.0B
—
Property and equipment—net
$884.8M
$659.6M
$695.4M
$592.3M
Operating lease right-of-use assets
$651.1M
$665.9M
$665.1M
$526.0M
Deferred cost of revenue, long-term
$448.2M
$321.8M
$283.3M
$225.1M
Intangible assets, net
$18.2M
$34.2M
$53.1M
$54.7M
Goodwill
$142.6M
$141.7M
$142.1M
$134.3M
Other assets
$21.6M
$13.6M
$10.3M
$4.3M
Total assets
$9.6B
$7.2B
$6.2B
$5.4B
Accounts payable
$64.9M
$42.9M
$60.1M
$71.2M
Accrued expenses and other current liabilities
$396.5M
$275.8M
$271.1M
$236.0M
Developer exchange liability
$496.0M
$339.6M
$314.9M
$231.7M
Deferred revenue—current portion
$4.2B
$3.0B
$2.4B
$1.9B
Total current liabilities
$5.1B
$3.7B
$3.1B
$2.5B
Deferred revenue—net of current portion
$2.3B
$1.6B
$1.4B
$1.1B
Operating lease liabilities
$643.4M
$670.1M
$646.5M
$494.6M
Long-term debt, net
$993.1M
$1.0B
$1.0B
$989.0M
Other long-term liabilities
$82.3M
$59.7M
$22.3M
$10.8M
Total liabilities
$9.2B
$7.0B
$6.1B
$5.1B
Common stock issued, value
$64.0K
$62.0K
$61.0K
$59.0K
Additional paid-in capital
$5.4B
$4.2B
$3.1B
$2.2B
Accumulated other comprehensive income/(loss)
$16.6M
($3.9M)
$1.5M
$671.0K
Accumulated deficit
($5.1B)
($4.0B)
($3.1B)
($1.9B)
Total Roblox Corporation stockholders’ equity
$394.5M
$221.4M
$76.3M
$306.0M
Noncontrolling interest
($19.5M)
($12.8M)
($7.7M)
($991.0K)
Total stockholders’ equity
$375.0M
$208.7M
$68.6M
$305.0M
Total liabilities and stockholders’ equity
$9.6B
$7.2B
$6.2B
$5.4B
Roblox Corp. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$991.0M
$1.2B
$1.0B
$994.6M
Short-term investments
$2.0B
$2.0B
$1.8B
$1.6B
Accounts receivable—net of allowances
$498.0M
$538.0M
$634.3M
$524.5M
Prepaid expenses and other current assets
$139.0M
$138.0M
$96.2M
$100.6M
Deferred cost of revenue, current portion
$883.0M
$867.0M
$762.0M
$694.4M
Total current assets
$4.5B
$4.7B
$4.4B
$3.9B
Long-term investments
$3.1B
$3.0B
$2.4B
$2.1B
Property and equipment—net
$823.0M
$849.0M
$677.0M
$613.7M
Operating lease right-of-use assets
$689.0M
$639.0M
$617.5M
$634.6M
Deferred cost of revenue, long-term
$421.0M
$446.0M
$397.4M
$350.1M
Intangible assets, net
$20.0M
$17.0M
$22.8M
$25.8M
Goodwill
$163.0M
$142.0M
$142.6M
$142.6M
Other assets
$25.0M
$26.0M
$19.9M
$20.9M
Total assets
$9.7B
$9.8B
$8.6B
$7.8B
Accounts payable
$24.0M
$24.0M
$88.6M
$61.8M
Accrued expenses and other current liabilities
$479.0M
$435.0M
$341.2M
$317.1M
Developer exchange liability
$421.0M
$424.0M
$391.7M
$314.2M
Deferred revenue—current portion
$4.6B
$4.4B
$3.7B
$3.4B
Total current liabilities
$5.5B
$5.3B
$4.5B
$4.1B
Deferred revenue—net of current portion
$2.3B
$2.4B
$2.0B
$1.7B
Operating lease liabilities
$669.0M
$625.0M
$617.9M
$641.1M
Long-term debt, net
$1.0B
$1.0B
$992.7M
$992.4M
Other long-term liabilities
$110.0M
$95.0M
$80.6M
$66.3M
Total liabilities
$9.6B
$9.4B
$8.2B
$7.5B
Common stock, value issued
$0
$0
$64.0K
$64.0K
Additional paid-in capital
$5.7B
$5.7B
$5.1B
$4.8B
Accumulated other comprehensive income/(loss)
($19.0M)
($5.0M)
$16.2M
$13.8M
Accumulated deficit
($5.5B)
($5.3B)
($4.7B)
($4.5B)
Total Roblox Corporation stockholders’ equity
$152.0M
$432.0M
$407.6M
$353.2M
Noncontrolling interest
($23.0M)
($21.0M)
($17.3M)
($15.6M)
Total stockholders’ equity
$129.0M
$411.0M
$390.2M
$337.7M
Total liabilities and stockholders’ equity
$9.7B
$9.8B
$8.6B
$7.8B
Common stock, outstanding (in shares)
714.3M
—
—
—
Common stock, issued (in shares)
714.3M
—
—
—
Cash flow statement
Roblox Corp. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Consolidated net loss
($1.1B)
($940.6M)
($1.2B)
($934.1M)
Depreciation and amortization expense
$225.8M
$226.4M
$208.1M
$130.1M
Stock-based compensation expense
$1.1B
$1.0B
$868.0M
$589.5M
Operating lease non-cash expense
$120.3M
$118.1M
$97.1M
$69.1M
(Accretion)/amortization on marketable securities, net
($66.5M)
($82.8M)
($73.2M)
—
Amortization of debt issuance costs
$1.4M
$1.4M
$1.3M
$1.3M
Impairment expense, (gain)/loss on investments and other asset sales, and other, net
$4.0M
$3.1M
$9.0M
—
Accounts receivable
($290.7M)
($110.5M)
($126.2M)
($72.5M)
Prepaid expenses and other current assets
($33.8M)
($3.1M)
($12.8M)
($33.8M)
Deferred cost of revenue
($331.4M)
($165.7M)
($139.9M)
($101.7M)
Other assets
($6.4M)
($3.4M)
($6.0M)
($1.2M)
Accounts payable
$25.4M
($7.5M)
($3.5M)
$10.3M
Accrued expenses and other current liabilities
$83.9M
($2.7M)
$8.7M
$19.6M
Developer exchange liability
$156.4M
$24.7M
$83.2M
$67.8M
Deferred revenue
$1.9B
$795.4M
$742.3M
$662.4M
Operating lease liabilities
($111.8M)
($77.4M)
($50.5M)
($47.9M)
Other long-term liabilities
$27.0M
$31.2M
$11.4M
$10.2M
Net cash and cash equivalents provided by operating activities
$1.8B
$822.3M
$458.2M
$369.3M
Acquisition of property and equipment
($441.0M)
($179.6M)
($320.7M)
($426.2M)
Payments related to business combination, net of cash acquired
$0
($2.8M)
($3.9M)
($13.4M)
Purchases of intangible assets
($2.5M)
($1.4M)
($13.5M)
($1.5M)
Purchases of investments
($5.4B)
($4.6B)
($4.6B)
—
Maturities of investments
$3.7B
$3.4B
$1.6B
$0
Sales of investments
$811.4M
$622.4M
$462.2M
—
Net cash and cash equivalents used in investing activities
($1.4B)
($852.1M)
($2.8B)
($441.1M)
Proceeds from issuance of common stock
$88.5M
$70.3M
$53.2M
$45.8M
Financing payments related to acquisitions
$0
($4.5M)
($750.0K)
($150.0K)
Proceeds from debt issuances
$0
$0
$14.7M
—
Net cash and cash equivalents provided by financing activities
$88.5M
$65.9M
$67.2M
$43.6M
Effect of exchange rate changes on cash and cash equivalents
$1.4M
($2.9M)
$735.0K
$1.3M
Net increase/(decrease) in cash and cash equivalents
$493.6M
$33.2M
($2.3B)
($26.8M)
Beginning of period
$711.7M
$678.5M
$3.0B
$3.0B
End of period
$1.2B
—
—
—
Cash paid for interest
$38.8M
$38.8M
$38.8M
$39.0M
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities
$16.5M
$26.7M
$31.3M
$57.2M
Intangible asset purchases in accounts payable
$0
$0
$1.2M
—
Roblox Corp. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Consolidated net loss
($433.0M)
($248.0M)
($753.5M)
($496.1M)
Depreciation and amortization expense
$126.0M
$61.0M
$162.8M
$107.5M
Stock-based compensation expense
$557.0M
$275.0M
$830.6M
$543.7M
Operating lease non-cash expense
$66.0M
$32.0M
$88.7M
$60.7M
Accretion on marketable securities, net
($23.0M)
($12.0M)
($50.2M)
($34.4M)
Other adjustments
($11.0M)
($8.0M)
—
—
Accounts receivable
$407.0M
$366.0M
($21.4M)
$87.7M
Prepaid expenses and other current assets
($34.0M)
($27.0M)
($21.6M)
($24.5M)
Deferred cost of revenue
($24.0M)
($32.0M)
($208.6M)
($93.3M)
Other assets
($1.0M)
($5.0M)
($6.2M)
($7.2M)
Accounts payable
($32.0M)
($34.0M)
$21.7M
$13.4M
Accrued expenses and other current liabilities
$68.0M
$53.0M
$36.7M
$7.7M
Developer exchange liability
($75.0M)
($72.0M)
$52.1M
($25.4M)
Deferred revenue
$401.0M
$302.0M
$1.1B
$538.8M
Operating lease liabilities
($72.0M)
($35.0M)
($84.6M)
($53.1M)
Other long-term liabilities
$27.0M
$13.0M
$26.1M
$12.3M
Net cash and cash equivalents provided by operating activities
$947.0M
$629.0M
$1.2B
$643.2M
Acquisition of property and equipment
($55.0M)
($33.0M)
($142.6M)
($40.0M)
Purchases of intangible assets
($2.0M)
—
($1.0M)
$0
Payments related to business combinations, net of cash acquired
($6.0M)
—
$0
$0
Purchases of investments
($3.0B)
($2.0B)
($4.1B)
($2.6B)
Maturities of investments
$1.6B
$1.1B
$2.7B
$1.8B
Sales of investments
$577.0M
$293.0M
$573.2M
$411.7M
Other investing activities
$3.0M
$2.0M
—
—
Net cash and cash equivalents used in investing activities
($817.0M)
($675.0M)
($973.1M)
($429.7M)
Proceeds from issuance of common stock
$34.0M
$31.0M
$84.5M
$63.7M
Repurchases of common stock
($375.0M)
—
—
—
Net cash and cash equivalents provided by (used in) financing activities
($341.0M)
$31.0M
$84.5M
$63.7M
Effect of exchange rate changes on cash and cash equivalents
($3.0M)
($2.0M)
$4.4M
$5.7M
Net increase/(decrease) in cash and cash equivalents
($214.0M)
($17.0M)
$305.1M
$282.9M
Beginning of period
$1.2B
$1.2B
$711.7M
$711.7M
End of period
$991.0M
$1.2B
$1.0B
$994.6M
Property and equipment additions in accounts payable, accrued expenses and other current liabilities, and other long-term liabilities
$21.0M
$6.0M
$47.6M
$36.4M
Fair value of common stock and unregistered restricted stock units issued and additional cash consideration payable associated with business combinations
$17.0M
—
—
—
Repurchases of common stock included in accrued liabilities