Roblox Corporation (RBLX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.74B | 4.9B | 4.35B | 3.95B | 3.89B | 3.73B | 3.37B | 3.4B | 3.36B | 3.28B | 2.97B | 2.89B | 3.02B | 3.84B | 3.67B | 3.73B | 3.75B | 3.75B | 2.51B | 2.39B |
| Cash & Short-Term Investments | 3.2B | 3.06B | 2.86B | 2.63B | 2.74B | 2.41B | 2.32B | 2.41B | 2.41B | 2.19B | 2.16B | 2.12B | 2.24B | 2.98B | 3.02B | 3.08B | 3.13B | 3B | 1.93B | 1.78B |
| Cash Only | 1.19B | 1.21B | 1.02B | 994.57M | 1.16B | 711.68M | 602.63M | 966.41M | 866.41M | 678.47M | 580.05M | 520.26M | 828.13M | 2.98B | 3.02B | 3.08B | 3.13B | 3B | 1.93B | 1.78B |
| Short-Term Investments | 2.01B | 1.85B | 1.84B | 1.63B | 1.59B | 1.7B | 1.72B | 1.45B | 1.54B | 1.51B | 1.58B | 1.6B | 1.41B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 538M | 900.65M | 661.98M | 553.58M | 425.19M | 634.53M | 401.86M | 364.6M | 346.9M | 520.47M | 297.2M | 268.39M | 274M | 379.35M | 185.83M | 186.82M | 179.73M | 307.35M | 168.76M | 217.01M |
| Days Sales Outstanding | 44.9 | 50.8 | 41.13 | 41.21 | 46.07 | 48.24 | 38.37 | 36.23 | 49.25 | 50.15 | 36.48 | 36.25 | 44.86 | 44.9 | 33.11 | 28.21 | 40.81 | 38.51 | 34.84 | 45.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1B | 832.94M | 774.94M | 706.17M | 661.31M | 636.04M | 595.93M | 567.32M | 537.85M | 513.12M | 473.75M | 456.63M | 455.03M | 430.58M | 400.59M | 420.89M | 403.77M | 410.44M | 381.8M | 356.8M |
| Total Non-Current Assets | 5.08B | 4.66B | 4.24B | 3.9B | 3.56B | 3.45B | 3.32B | 3.07B | 2.96B | 2.89B | 2.78B | 2.7B | 2.45B | 1.54B | 1.37B | 1.19B | 961.82M | 810.83M | 760.68M | 679.51M |
| Property, Plant & Equipment | 1.49B | 1.54B | 1.29B | 1.25B | 1.28B | 1.33B | 1.27B | 1.4B | 1.41B | 1.36B | 1.37B | 1.36B | 1.18B | 1.12B | 978.78M | 850.37M | 625.12M | 492.64M | 447.73M | 446.81M |
| Fixed Asset Turnover | 0.95x | 1.00x | 1.07x | 0.86x | 0.80x | 0.76x | 0.69x | 0.64x | 0.58x | 0.55x | 0.52x | 0.54x | 0.57x | 0.55x | 0.57x | 0.80x | 0.96x | 1.21x | 1.14x | 1.05x |
| Goodwill | 142M | 142.62M | 142.63M | 142.61M | 141.97M | 141.69M | 142.24M | 141.9M | 141.96M | 142.13M | 141.8M | 134.34M | 134.34M | 134.34M | 130.45M | 130.45M | 118.07M | 118.07M | 118.07M | 59.57M |
| Intangible Assets | 17M | 18.23M | 22.78M | 25.83M | 29.98M | 33.98M | 38.49M | 43.07M | 47.97M | 53.06M | 56.79M | 59.18M | 50.74M | 54.72M | 53.66M | 56.32M | 55.85M | 59.67M | 63.48M | 38.08M |
| Long-Term Investments | 2.97B | 2.49B | 2.36B | 2.11B | 1.77B | 1.61B | 1.56B | 1.19B | 1.06B | 1.04B | 959.26M | 904.9M | 850.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 472M | 469.81M | 417.3M | 370.92M | 345.04M | 335.44M | 311.11M | 294.52M | 302.72M | 293.61M | 255.06M | 246.92M | 236.36M | 229.46M | 207.36M | 156.5M | 162.77M | 140.46M | 131.4M | 135.05M |
| Total Assets | 9.83B | 9.56B | 8.59B | 7.85B | 7.45B | 7.18B | 6.69B | 6.47B | 6.31B | 6.17B | 5.75B | 5.6B | 5.47B | 5.38B | 5.04B | 4.92B | 4.72B | 4.56B | 3.27B | 3.07B |
| Asset Turnover | 0.15x | 0.16x | 0.17x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.10x | 0.12x | 0.12x | 0.15x | 0.16x | 0.15x |
| Asset Growth % | 31.87% | 33.2% | 28.45% | 21.25% | 18.01% | 16.32% | 16.23% | 15.56% | 15.41% | 14.74% | 14.21% | 13.82% | 16.02% | 17.87% | 53.97% | 60.04% | 67.46% | 146.81% | 122.6% | 143.56% |
| Total Current Liabilities | 5.31B | 5.13B | 4.53B | 4.06B | 3.82B | 3.66B | 3.44B | 3.3B | 3.13B | 3.05B | 2.8B | 2.63B | 2.63B | 2.48B | 2.24B | 2.26B | 2.17B | 2.17B | 1.92B | 1.77B |
| Accounts Payable | 24M | 64.95M | 88.64M | 61.8M | 52.54M | 42.88M | 42.84M | 38.88M | 49.08M | 60.09M | 86.78M | 72.83M | 120.26M | 71.18M | 45.1M | 77.51M | 54.3M | 64.39M | 20.73M | 11.11M |
| Days Payables Outstanding | 13.61 | 22.43 | 23.34 | 22.03 | 19.11 | 18.03 | 18.34 | 20.16 | 27.77 | 39.36 | 44.88 | 54.22 | 56.74 | 37.55 | 44.61 | 41.89 | 39.38 | 25.76 | 11.27 | 7.54 |
| Short-Term Debt | 0 | 0 | 14.7M | 14.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.42B | 0 | 3.71B | 3.37B | 3.14B | 3B | 2.79B | 2.66B | 2.51B | 2.41B | 2.21B | 2.12B | 2.04B | 1.94B | 1.75B | 1.81B | 1.75B | 1.76B | 1.62B | 1.49B |
| Other Current Liabilities | 859M | 4.66B | 430.81M | 351.79M | 371.63M | 375.95M | 348.86M | 351.06M | 319.04M | 356.68M | 266.27M | 242.43M | 242.91M | 258.53M | 185.02M | 168.94M | 162.53M | 187.17M | 153.62M | 132.63M |
| Current Ratio | 0.89x | 0.96x | 0.96x | 0.97x | 1.02x | 1.02x | 0.98x | 1.03x | 1.07x | 1.07x | 1.06x | 1.10x | 1.15x | 1.55x | 1.64x | 1.65x | 1.73x | 1.73x | 1.31x | 1.35x |
| Quick Ratio | 0.89x | 0.96x | 0.96x | 0.97x | 1.02x | 1.02x | 0.98x | 1.03x | 1.07x | 1.07x | 1.06x | 1.10x | 1.15x | 1.55x | 1.64x | 1.65x | 1.73x | 1.73x | 1.31x | 1.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.11B | 4.06B | 3.67B | 3.45B | 3.34B | 3.3B | 3.07B | 3.06B | 3.12B | 3.05B | 2.84B | 2.81B | 2.59B | 2.59B | 2.38B | 2.1B | 1.97B | 1.8B | 748.86M | 759.74M |
| Long-Term Debt | 625M | 993.1M | 992.74M | 992.38M | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1B | 1B | 1B | 989.31M | 988.98M | 988.66M | 988.35M | 988.03M | 987.72M | 0 | 0 |
| Capital Lease Obligations | 0 | 643.36M | 617.9M | 641.13M | 666.96M | 670.05M | 620.26M | 706.02M | 693.82M | 646.51M | 629.76M | 641.66M | 467.19M | 494.59M | 425.97M | 399.78M | 259.84M | 194.62M | 196.45M | 206.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.48B | 2.42B | 80.59M | 66.35M | 56.15M | 59.71M | 46.22M | 34.64M | 30.28M | 22.33M | 15.9M | 13.04M | 12.72M | 10.75M | 13K | 13K | 1.41M | 1.41M | 2.29M | 1.7M |
| Total Liabilities | 9.42B | 9.18B | 8.2B | 7.51B | 7.16B | 6.97B | 6.51B | 6.36B | 6.25B | 6.1B | 5.63B | 5.44B | 5.23B | 5.07B | 4.61B | 4.37B | 4.15B | 3.97B | 2.67B | 2.53B |
| Total Debt | 625M | 1.64B | 1.76B | 1.79B | 1.81B | 1.81B | 1.76B | 1.85B | 1.82B | 1.76B | 1.74B | 1.74B | 1.54B | 1.56B | 1.48B | 1.44B | 1.3B | 1.23B | 243.87M | 251.72M |
| Net Debt | -563M | 431.13M | 747.55M | 790.55M | 646.5M | 1.09B | 1.16B | 882.25M | 955.51M | 1.08B | 1.16B | 1.22B | 709.65M | -1.42B | -1.54B | -1.63B | -1.83B | -1.77B | -1.68B | -1.53B |
| Debt / Equity | 1.52x | 4.36x | 4.52x | 5.29x | 6.09x | 8.65x | 9.86x | 16.61x | 29.06x | 25.69x | 14.48x | 10.59x | 6.27x | 5.10x | 3.48x | 2.62x | 2.29x | 2.08x | 0.40x | 0.46x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -29.40x | -30.55x | -24.67x | -26.92x | -19.85x | -20.17x | -22.38x | -19.33x | -25.17x | -30.60x | -26.12x | -27.28x | -25.92x | -27.84x | -29.17x | -17.13x | -15.21x | -20.20x | - | - |
| Total Equity | 411M | 374.98M | 390.24M | 337.66M | 296.6M | 208.65M | 178.46M | 111.3M | 62.69M | 68.63M | 119.85M | 164.2M | 245.18M | 305.04M | 424.59M | 551.59M | 567.46M | 592.92M | 605.83M | 542.04M |
| Equity Growth % | 38.57% | 79.71% | 118.67% | 203.37% | 373.14% | 204.05% | 48.9% | -32.22% | -74.43% | -77.5% | -71.77% | -70.23% | -56.79% | -48.55% | -29.92% | 1.76% | -4.08% | 355.15% | 1186.84% | 503.61% |
| Book Value per Share | 0.58 | 0.53 | 0.56 | 0.49 | 0.44 | 0.32 | 0.27 | 0.17 | 0.10 | 0.11 | 0.19 | 0.27 | 0.40 | 0.51 | 0.71 | 0.93 | 0.96 | 1.02 | 1.05 | 0.95 |
| Total Shareholders' Equity | 432M | 394.48M | 407.57M | 353.22M | 310.69M | 221.45M | 189.91M | 121.51M | 71.6M | 76.29M | 125.79M | 168.5M | 247.84M | 306.03M | 423.72M | 547.09M | 561.09M | 584.82M | 593.72M | 526.69M |
| Common Stock | 0 | 64K | 64K | 64K | 63K | 62K | 62K | 61K | 61K | 61K | 60K | 60K | 60K | 59K | 59K | 59K | 59K | 58K | 58K | 57K |
| Retained Earnings | -5.31B | -5.06B | -4.74B | -4.49B | -4.21B | -4B | -3.78B | -3.54B | -3.33B | -3.06B | -2.74B | -2.46B | -2.18B | -1.91B | -1.62B | -1.32B | -1.14B | -983.94M | -840.64M | -766.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5M | 16.55M | 16.18M | 13.83M | 4.98M | -3.9M | 16.42M | -6.23M | -5.59M | 1.54M | -15.88M | -14.1M | 62K | 671K | 997K | 408K | -30K | 62K | 112K | 114K |
| Minority Interest | -21M | -19.5M | -17.33M | -15.56M | -14.09M | -12.79M | -11.45M | -10.21M | -8.91M | -7.66M | -5.93M | -4.3M | -2.66M | -991K | 876K | 4.5M | 6.37M | 8.11M | 12.11M | 15.35M |