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Roblox Corp Cl A (RBLX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 1,188,000 1,205,000 1,016,825 994,570 1,158,680
Marketable Securities 2,011,000 1,850,000 1,843,675 1,632,626 1,585,849
Receivables 538,000 901,000 634,267 524,488 403,506
Other current assets 867,000 833,000 761,967 694,377 654,636
TOTAL $4,742,000 $4,898,000 $4,352,976 $3,946,623 $3,891,641
Non-Current Assets
PPE Net 849,000 885,000 677,024 613,707 617,127
Investments And Advances 2,966,000 2,493,000 2,360,642 2,111,258 1,766,011
Intangibles 159,000 161,000 165,407 168,437 171,955
Other Non-Current Assets 1,111,000 1,120,000 1,034,760 1,005,546 1,005,515
TOTAL $5,085,000 $4,659,000 $4,237,833 $3,898,948 $3,560,608
Total Assets $9,827,000 $9,557,000 $8,590,809 $7,845,571 $7,452,249
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,000 65,000 88,637 61,796 52,543
Accrued Expenses 435,000 396,000 341,228 317,150 277,249
Other current liabilities 424,000 496,000 391,689 314,174 346,160
TOTAL $5,308,000 $5,126,000 $4,530,486 $4,058,580 $3,819,653
Non-Current Liabilities
Long Term Debt 1,008,000 993,000 992,736 992,377 1,006,722
Deferred Revenues 4,425,000 4,169,000 3,708,932 3,365,460 3,143,701
Other Non-Current Liabilities 722,000 728,391 700,234 708,903 724,108
TOTAL $4,108,000 $4,056,000 $3,670,086 $3,449,335 $3,336,001
Total Liabilities $9,416,000 $9,182,000 $8,200,572 $7,507,915 $7,155,654
Shareholders' Equity
Shares Outstanding, K 715,979 708,706 701,926 693,247 678,284
Common Shares N/A N/A 64 64 63
Retained earnings -5,307,000 -5,061,000 -4,744,694 -4,489,068 -4,210,693
Other shareholders' equity -26,000 -2,000 -1,147 -1,733 -9,116
TOTAL $411,000 $375,000 $390,237 $337,656 $296,595
Total Liabilities And Equity $9,827,000 $9,557,000 $8,590,809 $7,845,571 $7,452,249
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