ROBLOX CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+33.2% +$2.38B
$9.56B
Current Assets↑+31.4% +$1.17B
$4.90B
Cash & Equivalents↑+69.4% +$494M
$1.21B
ST Investments↑+9.0% +$152M
$1.85B
Receivables↑+46.5% +$286M
$901M
Net PPE↑+34.1% +$225M
$885M
Goodwill↑+0.7% +$936K
$143M
Intangibles↓-46.6% -$16M
$18M
Total Liabilities↑+31.8% +$2.22B
$9.18B
Current Liabilities↑+39.9% +$1.46B
$5.13B
Account Payables↑+51.4% +$22M
$65M
Long-Term Debt↑+16.7% +$168M
$1.17B
Short-Term Debt
$15M
Stockholders Equity↑+78.1% +$173M
$394M
Retained Earnings↓-26.7% -$1.07B
$-5.06B
Operating Lease ROU Asset↓-2.2% -$15M
$651M
Operating Lease Liability↑+18.6% +$125M
$795M
Gross PP&E↑+25.8% +$322M
$1.57B
Accumulated Depreciation↑+16.5% +$97M
$684M
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
$1.02B
Total Debt Carrying Amount↓-3.2% -$39M
$1.17B
Contract Liability↑+42.3% +$1.93B
$6.51B
Contract Liability (Current)↑+38.7% +$1.16B
$4.17B
Contract Liability (Noncurrent)↑+49.1% +$770M
$2.34B