Roblox Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $1.21B | $711.7M | $678.5M | $2.98B | $3.00B | $893.9M |
| Accounts Receivable | $900.6M | $614.8M | $505.8M | $379.4M | $307.3M | $247.0M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $4.90B | $3.73B | $3.28B | $3.84B | $3.75B | $1.42B |
| Property, Plant & Equipment | $884.8M | $659.6M | $695.4M | $592.3M | $271.4M | $206.4M |
| Goodwill | $142.6M | $141.7M | $142.1M | $134.3M | $118.1M | $59.6M |
| Intangible Assets (Excl. Goodwill) | $18.2M | $34.2M | $53.1M | $54.7M | $59.7M | $42.3M |
| Total Assets | $9.56B | $7.18B | $6.17B | $5.38B | $4.56B | $1.85B |
| Liabilities | ||||||
| Accounts Payable | $64.9M | $42.9M | $60.1M | $71.2M | $64.4M | $12.0M |
| Total Current Liabilities | $5.13B | $3.66B | $3.05B | $2.48B | $2.17B | $1.23B |
| Long-Term Debt | $993.1M | $1.01B | $1.01B | $989.0M | $987.7M | $0 |
| Total Liabilities | $9.18B | $6.97B | $6.10B | $5.07B | $3.97B | $1.74B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-5.06B | $-4.00B | $-3.06B | $-1.91B | $-983.9M | $-492.3M |
| Total Stockholders' Equity | $394.5M | $221.4M | $76.3M | $306.0M | $584.8M | $-252.4M |