Roblox Corp Cl A (RBLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,319 | 711,683 | 678,466 | 2,977,474 | 3,004,300 |
| Marketable Securities | 1,849,823 | 1,697,862 | 1,514,808 | 0 | N/A |
| Receivables | 900,646 | 614,838 | 505,769 | 379,353 | 307,349 |
| Other current assets | 832,941 | 628,232 | 501,821 | 420,136 | 406,025 |
| TOTAL | $4,898,023 | $3,728,030 | $3,275,413 | $3,838,604 | $3,749,765 |
| Non-Current Assets | |||||
| PPE Net | 884,776 | 659,589 | 695,360 | 592,346 | 271,352 |
| Investments And Advances | 2,492,593 | 1,610,215 | 1,043,399 | 0 | 0 |
| Intangibles | 160,858 | 175,841 | 195,189 | 189,052 | 177,737 |
| Other Non-Current Assets | 1,120,868 | 1,001,328 | 958,717 | 755,485 | 361,742 |
| TOTAL | $4,659,095 | $3,446,973 | $2,892,665 | $1,536,883 | $810,831 |
| Total Assets | $9,557,118 | $7,175,003 | $6,168,078 | $5,375,487 | $4,560,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,948 | 42,885 | 60,087 | 71,182 | 64,395 |
| Accrued Expenses | 396,451 | 275,754 | 271,121 | 236,006 | 180,769 |
| Other current liabilities | 496,020 | 339,600 | 314,866 | 231,704 | 163,906 |
| TOTAL | $5,126,390 | $3,663,208 | $3,052,366 | $2,480,835 | $2,167,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,098 | 1,006,371 | 1,005,000 | 988,984 | 987,723 |
| Deferred Revenues | 4,168,971 | 3,004,969 | 2,406,292 | 1,941,943 | 1,758,022 |
| Other Non-Current Liabilities | 732,252 | 734,993 | 675,827 | 515,117 | 207,853 |
| TOTAL | $4,055,748 | $3,303,141 | $3,047,086 | $2,589,617 | $1,800,581 |
| Total Liabilities | $9,182,138 | $6,966,349 | $6,099,452 | $5,070,452 | $3,967,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 708,706 | 667,300 | 631,638 | 605,135 | 587,759 |
| Common Shares | 64 | 62 | 61 | 59 | 58 |
| Retained earnings | -5,060,694 | -3,995,637 | -3,060,253 | -1,908,307 | -983,941 |
| Other shareholders' equity | -2,949 | -16,687 | -6,128 | -320 | 8,168 |
| TOTAL | $374,980 | $208,654 | $68,626 | $305,035 | $592,923 |
| Total Liabilities And Equity | $9,557,118 | $7,175,003 | $6,168,078 | $5,375,487 | $4,560,596 |