- $46.62bn
- $44.54bn
- $4.89bn
- 88
- 12
- 19
- 33
Annual balance sheet for Roblox, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,004 | 2,977 | 2,193 | 2,410 | 3,055 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 307 | 379 | 520 | 635 | 901 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,750 | 3,839 | 3,275 | 3,728 | 4,898 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 493 | 1,118 | 1,360 | 1,325 | 1,536 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,561 | 5,375 | 6,168 | 7,175 | 9,557 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,167 | 2,481 | 3,052 | 3,663 | 5,126 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,976 | 5,069 | 6,092 | 6,954 | 9,163 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 585 | 306 | 76.3 | 221 | 394 |
| Total Liabilities & Shareholders' Equity | 4,561 | 5,375 | 6,168 | 7,175 | 9,557 |
| Total Common Shares Outstanding |