Roblox Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:54:55Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.36B | 642.67M | 137.51M | -56.87M | 565.84M | 420.19M |
| EBITDA | -1.01B | -836.88M | -1.05B | -793.70M | -419.48M | -222.33M |
| Working Capital | -228.00M | 64.82M | 223.05M | 1.36B | 1.58B | 195.59M |
| Net Debt | 779.28M | 1.30B | 1.33B | -1.12B | -1.43B | -642.23M |
| Gross Margin | 78.07% | 77.76% | 76.81% | 75.39% | 74.11% | 74.03% |
| Operating Margin | -25.20% | -29.52% | -44.98% | -41.52% | -25.80% | -28.81% |
| Net Margin | -21.78% | -25.97% | -41.15% | -41.54% | -25.62% | -27.41% |
| Return on Equity (ROE) | -270.32% | -422.40% | -1509.96% | -302.05% | -84.07% | 100.34% |
| Return on Assets (ROA) | -11.14% | -13.04% | -18.68% | -17.20% | -10.78% | -13.71% |
| Current Ratio | 0.96× | 1.02× | 1.07× | 1.55× | 1.73× | 1.16× |
| Debt-to-Equity | 5.04× | 9.09× | 26.34× | 6.07× | 2.69× | -1.00× |
| Effective Tax Rate | -0.34% | -0.44% | -0.04% | -0.38% | 0.06% | 2.52% |
| Cash Conversion Ratio | -1.69× | -0.88× | -0.40× | -0.40× | -1.34× | -2.07× |
| Accruals Ratio | -0.30× | -0.24× | -0.26× | -0.24× | -0.25× | -0.42× |
| SBC % of Revenue | 23.09% | 28.20% | 31.01% | 26.49% | 17.82% | 8.57% |
| CapEx Coverage | 4.07× | 4.58× | 1.43× | 0.87× | 7.07× | 5.03× |
| Free Cash Flow Per Share | $1.97 | $0.99 | $0.22 | $-0.10 | $1.12 | $2.31 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.89B | 3.60B | 2.80B | 2.23B | 1.92B | — |
| Revenues | — | — | — | 2.23B | 1.92B | 923.88M |
| Cost of Goods and Services Sold | 1.07B | 801.16M | 649.12M | 547.66M | 496.87M | — |
| Cost of Revenue | — | — | — | 547.66M | 496.87M | 239.90M |
| Research and Development Expense | 1.57B | 1.44B | 1.25B | 873.48M | 533.21M | 201.43M |
| Operating Income (Loss) | -1.23B | -1.06B | -1.26B | -923.78M | -495.10M | -266.14M |
| Income Tax Expense (Benefit) | 3.59M | 4.11M | 454.00K | 3.55M | -320.00K | -6.66M |
| Net Income (Loss) Attributable to Parent | -1.07B | -935.38M | -1.15B | -924.37M | -491.65M | -253.25M |
| Earnings Per Share, Basic | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 | $-1.39 |
| Weighted Average Number of Shares Outstanding, Basic | 689.61M | 647.48M | 616.45M | 595.56M | 505.86M | 182.11M |
| Earnings Per Share, Diluted | $-1.54 | $-1.44 | $-1.87 | $-1.55 | $-0.97 | $-1.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 689.61M | 647.48M | 616.45M | 595.56M | 505.86M | 182.11M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.21B | 711.68M | 678.47M | 2.98B | 3.00B | 893.94M |
| Assets, Current | 4.90B | 3.73B | 3.28B | 3.84B | 3.75B | 1.42B |
| Assets | 9.56B | 7.18B | 6.17B | 5.38B | 4.56B | 1.85B |
| Long-term Debt | 1.17B | 1.21B | 1.25B | 1.29B | 1.33B | — |
| Liabilities, Current | 5.13B | 3.66B | 3.05B | 2.48B | 2.17B | 1.23B |
| Long-term Debt, Excluding Current Maturities | 993.00M | 1.01B | 1.00B | 988.98M | 987.72M | 0 |
| Liabilities | 9.18B | 6.97B | 6.10B | 5.07B | 3.97B | 1.74B |
| Stockholders' Equity Attributable to Parent | 394.00M | 221.45M | 76.29M | 306.03M | 584.82M | -252.39M |
| Common Stock, Shares, Outstanding | 708.36M | 666.42M | 631.22M | 604.67M | 585.88M | 201.33M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.80B | 822.32M | 458.18M | 369.30M | 659.11M | 524.34M |
| Payments to Acquire Property, Plant, and Equipment | 440.98M | 179.65M | 320.67M | 426.16M | 93.27M | 104.15M |
| Net Cash Provided by (Used in) Investing Activities | -1.39B | -852.07M | -2.83B | -441.05M | -146.82M | -97.03M |
| Net Cash Provided by (Used in) Financing Activities | 88.53M | 65.89M | 67.18M | 43.64M | 1.60B | 164.97M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 596.00M | 308.58M | 1.05B | 603.20M | 427.00M | 120.63M |
| EBITDA | -233.00M | -295.65M | -241.22M | — | -201.00M | -192.80M |
| Working Capital | -566.00M | -228.00M | -177.51M | -111.96M | 71.99M | 64.82M |
| Net Debt | 600.00M | 779.28M | 747.55M | 790.55M | 646.50M | 1.30B |
| Gross Margin | 79.61% | 77.74% | 78.20% | 78.15% | 78.26% | 77.86% |
| Operating Margin | -20.39% | -25.35% | -21.81% | -29.84% | -24.64% | -24.70% |
| Net Margin | -17.06% | -22.33% | -18.80% | -25.76% | -20.77% | -22.22% |
| Return on Equity (ROE) | -56.94% | -80.20% | -62.72% | -78.81% | -69.20% | -99.15% |
| Return on Assets (ROA) | -2.50% | -3.31% | -2.98% | -3.55% | -2.88% | -3.06% |
| Current Ratio | 0.89× | 0.96× | 0.96× | 0.97× | 1.02× | 1.02× |
| Debt-to-Equity | 4.14× | 5.04× | 4.33× | 5.05× | 5.81× | 9.09× |
| Effective Tax Rate | -0.40% | -0.30% | -0.31% | -0.35% | -0.47% | -1.21% |
| Cash Conversion Ratio | -2.56× | -1.92× | -4.65× | -2.31× | -2.07× | -0.84× |
| Accruals Ratio | -0.09× | -0.10× | -0.17× | -0.12× | -0.09× | -0.06× |
| SBC % of Revenue | 19.07% | 21.09% | 61.09% | 50.31% | 25.02% | 26.13% |
| CapEx Coverage | 19.06× | 2.03× | 8.34× | 16.09× | 26.12× | 2.89× |
| Free Cash Flow Per Share | $0.84 | $0.45 | $1.50 | $0.88 | $0.64 | $0.19 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.44B | 1.42B | 1.36B | 1.08B | 1.03B | 988.18M |
| Cost of Goods and Services Sold | 294.00M | 315.00M | 296.46M | 236.11M | 225.00M | 218.74M |
| Research and Development Expense | 422.00M | 409.85M | 398.31M | 385.00M | 374.00M | 355.03M |
| Operating Income (Loss) | -294.00M | -358.64M | -296.54M | -322.46M | -255.00M | -244.11M |
| Income Tax Expense (Benefit) | 1.00M | 954.00K | 803.00K | 973.00K | 1.00M | 2.65M |
| Net Income (Loss) Attributable to Parent | -246.00M | -316.00M | -255.63M | -278.38M | -215.00M | -219.57M |
| Earnings Per Share, Basic | $-0.35 | $-0.45 | $-0.37 | $-0.41 | $-0.32 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Basic | 711.70M | 689.61M | 697.28M | 684.84M | 671.66M | 647.48M |
| Earnings Per Share, Diluted | $-0.35 | $-0.45 | $-0.37 | $-0.41 | $-0.32 | $-0.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 711.70M | 689.61M | 697.28M | 684.84M | 671.66M | 647.48M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.19B | 1.21B | 1.02B | 994.57M | 1.16B | 711.68M |
| Assets, Current | 4.74B | 4.90B | 4.35B | 3.95B | 3.89B | 3.73B |
| Assets | 9.83B | 9.56B | 8.59B | 7.85B | 7.45B | 7.18B |
| Long-term Debt | — | 1.17B | — | — | — | 1.21B |
| Liabilities, Current | 5.31B | 5.13B | 4.53B | 4.06B | 3.82B | 3.66B |
| Long-term Debt, Excluding Current Maturities | 1.01B | 993.00M | 992.74M | 992.38M | 1.01B | 1.01B |
| Liabilities | 9.42B | 9.18B | 8.20B | 7.51B | 7.16B | 6.97B |
| Stockholders' Equity Attributable to Parent | 432.00M | 394.00M | 407.57M | 353.22M | 310.69M | 221.45M |
| Common Stock, Shares, Outstanding | 715.79M | 708.36M | 701.87M | 693.16M | 677.75M | 666.42M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 629.00M | 607.00M | 1.19B | 643.18M | 444.00M | 184.49M |
| Payments to Acquire Property, Plant, and Equipment | 33.00M | 298.42M | 142.56M | 39.98M | 17.00M | 63.86M |
| Net Cash Provided by (Used in) Investing Activities | -675.00M | -419.52M | -973.13M | -429.66M | -35.00M | -84.51M |
| Net Cash Provided by (Used in) Financing Activities | 31.00M | 4.02M | 84.50M | 63.69M | 37.00M | 13.15M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RBLX CIK 0001315098),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.