Roblox Corporation — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+31.9% +$2.37B
$9.83B
Current Assets↑+21.9% +$850M
$4.74B
Cash & Equivalents↑+2.5% +$29M
$1.19B
ST Investments↑+26.8% +$425M
$2.01B
Receivables↑+33.3% +$134M
$538M
Net PPE↑+37.6% +$232M
$849M
Goodwill↑+0.0% +$28K
$142M
Intangibles↓-43.3% -$13M
$17M
Total Liabilities↑+31.6% +$2.26B
$9.42B
Current Liabilities↑+39.0% +$1.49B
$5.31B
Account Payables↓-54.3% -$29M
$24M
Long-Term Debt↑+0.1% +$1M
$1.01B
Short-Term Debt
$0
Stockholders Equity↑+45.5% +$135M
$432M
Retained Earnings↓-26.0% -$1.10B
$-5.31B
Operating Lease ROU Asset↓-3.3% -$21M
$639M
Operating Lease Liability↓-6.3% -$42M
$625M
Gross PP&E↑+28.1% +$349M
$1.59B
Accumulated Depreciation↑+18.8% +$117M
$740M
Debt Due Y1↑+0.0% +$0
$39M
Debt Due Y2↑+0.0% +$0
$39M
Debt Due Y3↑+0.0% +$0
$39M
Debt Due Y4↑+0.0% +$0
$39M
Debt Due Y5↑+2530.6% +$981M
$1.02B
Debt Due >Y5↓-3.7% -$39M
$1.02B
Total Debt Carrying Amount↓-3.2% -$39M
$1.17B
Contract Liability↑+43.3% +$2.06B
$6.80B
Contract Liability (Current)↑+40.8% +$1.28B
$4.42B
Contract Liability (Noncurrent)↑+48.2% +$774M
$2.38B