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Roblox Corporation
Roblox Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -111,943 | -33.9 | 226.01 | 14.23 | 4,650.96 |
| Oct 2026 | -115,498 | -34.9 | 233.02 | 14.23 | 4,746.82 |
| Oct 2026 | -108,215 | -34.9 | 232.69 | 14.23 | 4,715.02 |
| Oct 2026 | -103,514 | -33.5 | 223.43 | 14.23 | 4,513.80 |
| Oct 2026 | -112,119 | -37.6 | 240.30 | 14.23 | 4,855.36 |
| Oct 2026 | -108,388 | -34.9 | 232.88 | 14.23 | 4,693.13 |
| Oct 2026 | -111,253 | -35.7 | 238.52 | 14.23 | 4,811.93 |
| Oct 2026 | -115,085 | -36.9 | 246.04 | 14.23 | 4,963.64 |
| Oct 2026 | -115,568 | -37.0 | 246.98 | 14.23 | 4,970.29 |
| Oct 2026 | -118,934 | -38.0 | 253.60 | 14.23 | 5,093.33 |
| Oct 2026 | -116,379 | -37.2 | 248.57 | 14.23 | 5,013.03 |
Roblox Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,469,000,000.0 | 1,442,000,000.0 | 1,415,021,000.0 | 1,359,646,000.0 |
| Net Profit | -183,000,000.0 | -246,000,000.0 | -316,000,000.0 | -255,626,000.0 |
| EPS | -0.3 | -0.3 | — | -0.4 |
Roblox Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 4,890,551,000.0 | 3,601,979,000.0 | 2,799,274,000.0 | 2,225,052,000.0 |
| Net Profit | -1,065,057,000.0 | -935,384,000.0 | -1,151,946,000.0 | -924,366,000.0 |
| EPS | -1.5 | -1.4 | -1.9 | -1.6 |
Roblox Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,557,118,000.0 | 7,175,003,000.0 | 6,168,078,000.0 | 5,375,487,000.0 | — |
| Total Liabilities | 9,182,138,000.0 | 6,966,349,000.0 | 6,099,452,000.0 | 5,070,452,000.0 | — |
| Total Equity | 394,484,000.0 | 221,446,000.0 | 76,290,000.0 | 306,026,000.0 | — |
Owes vs Owns
Roblox Corporation owed $0.99 for every $1 it owned in Jun 2026, up from $0.94 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.99× | 0.96× | 0.97× | 0.99× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Roblox Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 32.0%Receivables 9.8%Fixed assets (tangible) 16.1%Intangible assets 1.7%Long-term investments 26.1%Other assets 14.4%
How it's funded — Dec 2025
Long-term debt 10.4%Payables 0.7%Other liabilities 84.9%Shareholders' equity 3.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,055.1 | 2,409.5 | 2,193.3 | 2,977.5 |
| Receivables | 935.9 | 634.5 | 520.5 | 385.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,535.8 | 1,325.5 | 1,360.5 | 1,118.4 |
| Intangible assets | 160.9 | 175.8 | 195.2 | 189.1 |
| Long-term investments | 2,492.6 | 1,610.2 | 1,043.4 | 0.0 |
| Other assets | 1,376.8 | 1,019.4 | 855.3 | 705.2 |
| Liabilities & equity | ||||
| Short-term debt | 14.7 | 128.9 | 111.3 | 73.2 |
| Long-term debt | 993.1 | 1,006.4 | 1,005.0 | 989.0 |
| Payables | 64.9 | 42.9 | 60.1 | 71.2 |
| Other liabilities | 8,109.4 | 5,788.2 | 4,923.1 | 3,937.1 |
| Shareholders' equity | 375.0 | 208.7 | 68.6 | 305.0 |
| Net tangible assets | 233.6 | 45.6 | -118.9 | 117.0 |
Roblox Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,796,358,000.0 | 822,316,000.0 | 458,180,000.0 | 369,296,000.0 | — |
| Investing Activities | -1,392,641,000.0 | -852,072,000.0 | -2,825,099,000.0 | -441,051,000.0 | — |
| Financing Activities | 88,526,000.0 | 65,894,000.0 | 67,176,000.0 | 43,642,000.0 | — |