2m 2m 2m 2m 2m 2m 2m
ROBLOX-A (RBLX)
NYSE
$47.15-$0.12 (-0.25%)
Price as of Jun 23, 2026 4:33 PM EDT- $31.7BMarket Cap
- -54.32%1-Year Change
- Electronic Gaming & MultimediaIndustry
ROBLOX-A (RBLX)
$47.15-$0.12 (-0.25%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.9B +35.77% | 3.6B +28.68% | 2.8B +25.81% | 2.2B +15.94% | |
Cost of Revenue | 1.1B +33.84% | 801.2M +23.42% | 649.1M +18.53% | 547.7M +10.22% | |
Gross Profit | 3.8B +36.33% | 2.8B +30.26% | 2.2B +28.18% | 1.7B +17.93% | |
Sales and Marketing Expense | 246.2M +41.33% | 174.2M +18.93% | 146.5M +24.70% | 117.4M +35.99% | |
Research and Development Expense | -1.6B +8.55% | -1.4B +15.20% | -1.3B -243.52% | 873.5M +63.82% | |
Depreciation and Amortization Expense | 225.8M -0.27% | 226.4M +8.79% | 208.1M +60.01% | 130.1M +72.02% | |
Total Operating Expenses | 6.1B +31.24% | 4.7B +14.96% | 4.1B +28.88% | 3.1B +30.43% | |
Operating Profit | -1.2B +15.90% | -1.1B -15.55% | -1.3B +36.29% | -923.8M +86.59% | |
Interest Income | 201.6M +12.30% | 179.5M +26.59% | 141.8M +265.12% | 38.8M +42,119.57% | |
Interest Expense | -38.8M 0.00% | -38.8M -4.81% | -40.7M +2.01% | -39.9M +470.21% | |
Interest Income and Expense and Net | 162.9M +15.68% | 140.8M +39.23% | 101.1M +153.39% | 39.9M +470.21% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 40.7M +2.01% | 39.9M +470.21% | |
Income before Taxes | -1.1B +14.04% | -936.5M -19.16% | -1.2B +24.49% | -930.6M +84.71% | |
Income Taxes | 3.6M -12.66% | 4.1M +806.17% | 454,000 -87.22% | 3.6M +1,210.00% | |
Extraordinary Items | 7.0M 0.00% | 7.0M 0.00% | 7.0M N/A | N/A N/A | |
Net Income | -1.1B +13.86% | -935.4M -18.80% | -1.2B +24.62% | -924.4M +88.01% | |
Net Income from Continuing Operations Applicable to Common | -1.1B +14.04% | -936.5M -19.16% | -1.2B +24.49% | -930.6M +84.71% | |
Basic EPS and Net Income | -1.54 +6.94% | -1.44 -22.99% | -1.87 +20.65% | -1.55 +59.79% | |
Diluted EPS and Net Income | -1.54 +6.94% | -1.44 -22.99% | -1.87 +20.65% | -1.55 +59.79% | |
Basic Weighted Average Shares | 689.6M +6.51% | 647.5M +5.03% | 616.4M +3.51% | 595.6M +17.73% | |
Diluted Weighted Average Shares | 689.6M +6.51% | 647.5M +5.03% | 616.4M +3.51% | 595.6M +17.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B +69.36% | 711.7M +4.90% | 678.5M -77.21% | 3.0B -0.89% | |
Short-Term Investments | 1.8B +8.95% | 1.7B +12.08% | 1.5B N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.1B +26.79% | 2.4B +9.86% | 2.2B -26.34% | 3.0B -0.89% | |
Total Current Assets | 4.9B +31.38% | 3.7B +13.82% | 3.3B -14.67% | 3.8B +2.37% | |
Accumulated Depreciation | 684.4M +16.51% | 587.4M +32.69% | 442.7M +65.94% | 266.8M +73.77% | |
Property and Plant and Equipment and Net | 884.8M +34.14% | 659.6M -5.14% | 695.4M +17.39% | 592.3M +118.29% | |
Total Long-Term Assets | 21.6M +58.93% | 13.6M +32.43% | 10.3M +137.89% | 4.3M +47.39% | |
Total Assets | 9.6B +33.20% | 7.2B +16.32% | 6.2B +14.74% | 5.4B +17.87% | |
Income Taxes Payable | 98.5M +80.42% | 54.6M -8.42% | 59.6M +20.81% | 49.4M +14.03% | |
Total Short-Term Debt | 14.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 5.1B +39.94% | 3.7B +20.01% | 3.1B +23.04% | 2.5B +14.48% | |
Total Long-Term Debt | 993.1M -1.32% | 1.0B +0.14% | 1.0B +1.62% | 989.0M +0.13% | |
Total Long-Term Liabilities | 4.0B +22.51% | 3.2B +7.23% | 3.0B +17.29% | 2.6B +43.34% | |
Total Liabilities | 9.2B +31.81% | 7.0B +14.21% | 6.1B +20.29% | 5.1B +27.79% | |
Retained Earnings | -5.1B +26.66% | -4.0B +30.57% | -3.1B +60.36% | -1.9B +93.95% | |
Total Stockholders Equity | 394.5M +78.14% | 221.4M +190.27% | 76.3M -75.07% | 306.0M -47.67% | |
Total Shares Outstanding | 708.4M +6.29% | 666.4M +5.58% | 631.2M +4.39% | 604.7M +3.21% | |
Cash Flow | |||||
Cash from Operating Activities | 1.8B +118.45% | 822.3M +79.47% | 458.2M +24.07% | 369.3M -43.97% | |
Capital Expenditures | 441.0M +145.47% | 179.6M -43.98% | 320.7M -24.75% | 426.2M +356.90% | |
Cash from Investing Activities | -1.4B +63.44% | -852.1M -69.84% | -2.8B +540.54% | -441.1M +200.40% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 88.5M +34.35% | 65.9M -1.91% | 67.2M +53.93% | 43.6M -97.27% | |
Financials Ratio | |||||
Gross Margin | 78.07% +0.41% | 77.76% +1.23% | 76.81% +1.89% | 75.39% N/A | |
Operating Margin | -25.20% -14.64% | -29.52% -34.37% | -44.98% +8.34% | -41.52% N/A | |
Return on Assets | -12.73% -9.20% | -14.02% -29.75% | -19.96% +7.27% | -18.61% N/A | |
Return on Equity | -345.84% -44.96% | -628.33% +4.27% | -602.61% +190.38% | -207.53% N/A | |
Revenue Growth | 35.77% +24.75% | 28.68% +11.11% | 25.81% +61.93% | 15.94% N/A | |
Current Ratio | 0.96 -6.11% | 1.02 -5.16% | 1.07 -30.65% | 1.55 N/A | |
Cash Ratio | 0.24 +21.00% | 0.19 -12.60% | 0.22 -81.48% | 1.20 N/A | |
Debt-to-Equity Ratio | 2.55 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.11 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow