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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,319 | 1,016,825 | 994,570 | 1,158,680 | 711,683 |
| Marketable Securities | 1,849,823 | 1,843,675 | 1,632,626 | 1,585,849 | 1,697,862 |
| Receivables | 900,646 | 634,267 | 524,488 | 403,506 | 614,838 |
| Other current assets | 832,941 | 761,967 | 694,377 | 654,636 | 628,232 |
| TOTAL | $4,898,023 | $4,352,976 | $3,946,623 | $3,891,641 | $3,728,030 |
| Non-Current Assets | |||||
| PPE Net | 884,776 | 677,024 | 613,707 | 617,127 | 659,589 |
| Investments And Advances | 2,492,593 | 2,360,642 | 2,111,258 | 1,766,011 | 1,610,215 |
| Intangibles | 160,858 | 165,407 | 168,437 | 171,955 | 175,841 |
| Other Non-Current Assets | 1,120,868 | 1,034,760 | 1,005,546 | 1,005,515 | 1,001,328 |
| TOTAL | $4,659,095 | $4,237,833 | $3,898,948 | $3,560,608 | $3,446,973 |
| Total Assets | $9,557,118 | $8,590,809 | $7,845,571 | $7,452,249 | $7,175,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,948 | 88,637 | 61,796 | 52,543 | 42,885 |
| Accrued Expenses | 396,451 | 341,228 | 317,150 | 277,249 | 275,754 |
| Other current liabilities | 496,020 | 391,689 | 314,174 | 346,160 | 339,600 |
| TOTAL | $5,126,390 | $4,530,486 | $4,058,580 | $3,819,653 | $3,663,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 993,098 | 992,736 | 992,377 | 1,006,722 | 1,006,371 |
| Deferred Revenues | 4,168,971 | 3,708,932 | 3,365,460 | 3,143,701 | 3,004,969 |
| Other Non-Current Liabilities | 727,798 | 700,234 | 708,903 | 724,392 | 731,242 |
| TOTAL | $4,055,748 | $3,670,086 | $3,449,335 | $3,336,001 | $3,303,141 |
| Total Liabilities | $9,182,138 | $8,200,572 | $7,507,915 | $7,155,654 | $6,966,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 708,706 | 701,926 | 693,247 | 678,284 | 667,300 |
| Common Shares | 64 | 64 | 64 | 63 | 62 |
| Retained earnings | -5,060,694 | -4,744,694 | -4,489,068 | -4,210,693 | -3,995,637 |
| Other shareholders' equity | -2,949 | -1,147 | -1,733 | -9,116 | -16,687 |
| TOTAL | $374,980 | $390,237 | $337,656 | $296,595 | $208,654 |
| Total Liabilities And Equity | $9,557,118 | $8,590,809 | $7,845,571 | $7,452,249 | $7,175,003 |